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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$337M |
| 2 |
Huntsman Corp
HUN
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 4 |
Duke Energy
DUK
|
+$71M |
| 5 |
Walmart Inc
WMT
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.4M |
| 5 |
Walt Disney
DIS
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$171B
| $12.8M | 0.02% |
155,885
-449
| -0.3% | -$40K |
|
577
Star Bulk Carriers
SBLK
$3.22B
| $12.8M | 0.02% |
513,502
+9,136
| +2% | +$265K |
|
578
Gaming and Leisure Properties
GLPI
$12.8B
| $12.8M | 0.02% |
279,522
+44,897
| +19% | +$2.05M |
|
579
Western Alliance Bancorporation
WAL
$8.87B
| $12.8M | 0.02% |
181,242
-7,409
| -4% | -$567K |
|
580
Landstar System
LSTR
$6.21B
| $12.8M | 0.02% |
87,972
+373
| +0.4% | +$55.5K |
|
581
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $12.7M | 0.02% |
557,412
+535,026
| +2,390% | +$12.5M |
|
582
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $12.7M | 0.02% |
549,618
+43,843
| +9% | +$1.02M |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $12.7M | 0.02% |
88,082
-22,369
| -20% | -$3.35M |
|
584
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $12.7M | 0.02% |
92,939
-2,852
| -3% | -$419K |
|
585
Rio Tinto
RIO
$164B
| $12.7M | 0.02% |
207,475
-16,305
| -7% | -$1.17M |
|
586
Vanguard Materials ETF
VAW
$3.13B
| $12.7M | 0.02% |
78,996
+5,225
| +7% | +$957K |
|
587
Stock Yards Bancorp
SYBT
$2.6B
| $12.6M | 0.02% |
210,611
-5,470
| -3% | -$305K |
|
588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $12.5M | 0.02% |
449,340
+243,418
| +118% | +$6.8M |
|
589
BWX Technologies
BWXT
$15.6B
| $12.4M | 0.02% |
225,805
-2,553
| -1% | -$133K |
|
590
National Grid
NGG
$81.3B
| $12.4M | 0.02% |
206,648
+14,732
| +8% | +$974K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.4M | 0.02% |
156,231
+3,069
| +2% | +$267K |
|
592
State Street
STT
$50.7B
| $12.3M | 0.02% |
199,986
+6,101
| +3% | +$432K |
|
593
Delta Air Lines
DAL
$60.1B
| $12.3M | 0.02% |
423,480
-370,299
| -47% | -$14.1M |
|
594
Ulta Beauty
ULTA
$24.3B
| $12.2M | 0.02% |
31,717
-31,810
| -50% | -$12.6M |
|
595
Amcor
AMCR
$22.1B
| $12.2M | 0.02% |
196,472
+69,594
| +55% | +$4.3M |
|
596
Albemarle
ALB
$15.5B
| $12.2M | 0.02% |
58,229
-6,359
| -10% | -$1.42M |
|
597
Public Storage
PSA
$61.3B
| $12.1M | 0.02% |
38,571
-6,304
| -14% | -$2.18M |
|
598
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $12M | 0.02% |
641,646
-922,273
| -59% | -$17.6M |
|
|
B
599
Barrick Mining
B
$73.2B
| $12M | 0.02% |
677,838
+113,583
| +20% | +$2.46M |
|
600
Magna International
MGA
$18.8B
| $11.9M | 0.02% |
216,292
+60,431
| +39% | +$3.68M |
|
Similar funds
VAM
Stifel Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Stifel Financial held 3,523 positions worth $63.9B, down 13% from $73.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stifel Financial's Q2 2022 filing shows 159 new, 1,594 increased, 1,415 reduced and 212 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,156,093 shares worth $51.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Stifel Financial's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 1,156,093 shares worth $51.2M.
- Stifel Financial added most to Target in Q2 2022, an estimated $337M increase.
- Stifel Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $132M.
- Stifel Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $27.9M.
- Stifel Financial's ten largest holdings make up 15% of its $63.9B portfolio in Q2 2022.
- Stifel Financial opened 159 new positions and closed 212 in Q2 2022.
- Stifel Financial's portfolio value fell 13% quarter-over-quarter to $63.9B.
Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.