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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$30.7B
| $9.99M | 0.02% |
535,999
-96,829
| -15% | -$2.02M |
|
652
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $9.95M | 0.02% |
100,341
+74,953
| +295% | +$7.71M |
|
653
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $9.94M | 0.02% |
207,060
+182,475
| +742% | +$9.18M |
|
654
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $9.87M | 0.02% |
174,692
+7,859
| +5% | +$533K |
|
655
AutoZone
AZO
$51.1B
| $9.85M | 0.02% |
4,584
-54
| -1% | -$111K |
|
656
Whirlpool
WHR
$2.82B
| $9.8M | 0.02% |
63,289
-7,100
| -10% | -$1.23M |
|
657
Cheniere Energy
LNG
$52.9B
| $9.77M | 0.02% |
73,470
-19,536
| -21% | -$2.66M |
|
658
Tyler Technologies
TYL
$12.8B
| $9.77M | 0.02% |
29,379
-1,809
| -6% | -$663K |
|
659
Sabra Healthcare REIT
SBRA
$5.37B
| $9.75M | 0.02% |
698,075
+117,145
| +20% | +$1.57M |
|
660
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $9.75M | 0.02% |
210,162
-225,682
| -52% | -$10.7M |
|
661
AB InBev
BUD
$165B
| $9.72M | 0.02% |
180,246
+3,076
| +2% | +$173K |
|
662
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $9.71M | 0.02% |
121,857
+2,033
| +2% | +$167K |
|
663
Tyson Foods
TSN
$20.4B
| $9.71M | 0.02% |
112,799
+8,558
| +8% | +$767K |
|
664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $9.69M | 0.02% |
236,614
-120,271
| -34% | -$5.1M |
|
665
Cullen/Frost Bankers
CFR
$10.2B
| $9.62M | 0.02% |
82,603
+10,226
| +14% | +$1.31M |
|
666
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.61M | 0.02% |
246,578
-25,366
| -9% | -$1.07M |
|
667
Vornado Realty Trust
VNO
$7.38B
| $9.58M | 0.02% |
335,206
+88,991
| +36% | +$3.18M |
|
668
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.55M | 0.01% |
98,921
+8,777
| +10% | +$935K |
|
|
SWAV
669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.5M | 0.01% |
49,697
-1,313
| -3% | -$232K |
|
670
Zions Bancorporation
ZION
$10.3B
| $9.5M | 0.01% |
186,586
+1,518
| +0.8% | +$86.3K |
|
|
BSCP
671
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.49M | 0.01% |
464,078
+345,407
| +291% | +$7.12M |
|
672
iShares Convertible Bond ETF
ICVT
$7.35B
| $9.48M | 0.01% |
136,744
+51,947
| +61% | +$3.89M |
|
673
Shopify
SHOP
$195B
| $9.48M | 0.01% |
303,494
-14,846
| -5% | -$634K |
|
|
ERM
674
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.45M | 0.01% |
444,854
-66,515
| -13% | -$1.55M |
|
675
Moderna
MRNA
$23.6B
| $9.43M | 0.01% |
66,035
-3,069
| -4% | -$439K |
|
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.