We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.55B
| $10.9M | 0.02% |
384,203
+143,423
| +60% | +$4.32M |
|
627
Blue Owl Capital
OBDC
$5.74B
| $10.9M | 0.02% |
881,357
+351,810
| +66% | +$4.82M |
|
628
RBC Bearings
RBC
$18B
| $10.9M | 0.02% |
58,704
-458
| -0.8% | -$81.3K |
|
629
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $10.8M | 0.02% |
323,023
+204,064
| +172% | +$7.27M |
|
630
Trimble
TRMB
$13.9B
| $10.8M | 0.02% |
185,983
-968
| -0.5% | -$63.6K |
|
631
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $10.8M | 0.02% |
301,386
+2,066
| +0.7% | +$76.8K |
|
632
Cencora
COR
$61.2B
| $10.8M | 0.02% |
76,357
+2,865
| +4% | +$438K |
|
|
SFBS
633
ServisFirst Bancshares
SFBS
$4.86B
| $10.8M | 0.02% |
136,685
-3,317
| -2% | -$270K |
|
634
Commerce Bancshares
CBSH
$8.5B
| $10.7M | 0.02% |
198,174
+3,172
| +2% | +$178K |
|
635
Zscaler
ZS
$27.3B
| $10.7M | 0.02% |
71,427
+11,470
| +19% | +$2.03M |
|
636
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $10.6M | 0.02% |
273,681
+25,960
| +10% | +$1.1M |
|
637
First Trust Indxx NextG ETF
NXTG
$564M
| $10.6M | 0.02% |
164,625
+6,364
| +4% | +$443K |
|
638
Arista Networks
ANET
$238B
| $10.6M | 0.02% |
452,336
+43,392
| +11% | +$1.19M |
|
639
Aurinia Pharmaceuticals
AUPH
$2.04B
| $10.5M | 0.02% |
1,041,537
-375,416
| -26% | -$4.2M |
|
640
Liberty Broadband Class C
LBRDK
$5.15B
| $10.4M | 0.02% |
89,789
-16,413
| -15% | -$2M |
|
641
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $10.4M | 0.02% |
211,032
+77,346
| +58% | +$4.24M |
|
642
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $10.3M | 0.02% |
+369,402
| New | +$10.1M |
|
643
Airbnb
ABNB
$106B
| $10.3M | 0.02% |
115,470
+3,310
| +3% | +$431K |
|
644
Charter Communications
CHTR
$18.2B
| $10.2M | 0.02% |
21,842
-14,727
| -40% | -$7.18M |
|
645
Consolidated Edison
ED
$39.8B
| $10.2M | 0.02% |
107,398
-2,039
| -2% | -$194K |
|
646
Bunge Global
BG
$20.8B
| $10.2M | 0.02% |
112,418
+9,125
| +9% | +$1.01M |
|
647
Carlisle Companies
CSL
$15.4B
| $10.2M | 0.02% |
42,659
-2,059
| -5% | -$513K |
|
|
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $10.2M | 0.02% |
880,460
-143,606
| -14% | -$1.83M |
|
649
ResMed
RMD
$30.7B
| $10.1M | 0.02% |
47,971
-1,963
| -4% | -$418K |
|
650
iShares US Infrastructure ETF
IFRA
$4.57B
| $10M | 0.02% |
293,991
+218,787
| +291% | +$8.08M |
|
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.