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 | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.7B
| $8.34M | 0.01% |
274,010
+1,808
| +0.7% | +$61K |
|
727
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $8.32M | 0.01% |
306,040
-89,640
| -23% | -$2.65M |
|
728
Eastman Chemical
EMN
$8.42B
| $8.26M | 0.01% |
92,041
-2,775
| -3% | -$287K |
|
729
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $8.25M | 0.01% |
361,760
+299,518
| +481% | +$6.9M |
|
730
Moody's
MCO
$82.7B
| $8.25M | 0.01% |
30,316
+8,857
| +41% | +$2.65M |
|
731
Baidu
BIDU
$37.2B
| $8.23M | 0.01% |
55,316
+16,559
| +43% | +$2.19M |
|
732
Omega Healthcare
OHI
$14.7B
| $8.22M | 0.01% |
291,547
-99,706
| -25% | -$2.84M |
|
733
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.15M | 0.01% |
217,114
+11,176
| +5% | +$421K |
|
734
HubSpot
HUBS
$10.5B
| $8.15M | 0.01% |
27,119
+3,978
| +17% | +$1.45M |
|
735
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $8.14M | 0.01% |
366,045
+5,568
| +2% | +$126K |
|
736
PACCAR
PCAR
$70.1B
| $8.12M | 0.01% |
147,864
+2,287
| +2% | +$129K |
|
737
Entergy
ETR
$50B
| $8.1M | 0.01% |
143,872
+7,974
| +6% | +$469K |
|
738
iShares US Consumer Staples ETF
IYK
$1.41B
| $8.09M | 0.01% |
124,467
+114,069
| +1,097% | +$7.67M |
|
739
Extra Space Storage
EXR
$31.6B
| $8.08M | 0.01% |
47,496
+8,279
| +21% | +$1.53M |
|
740
First Trust Cloud Computing ETF
SKYY
$3.12B
| $8.07M | 0.01% |
122,478
+3,137
| +3% | +$231K |
|
741
ING
ING
$102B
| $8.07M | 0.01% |
813,404
+41,149
| +5% | +$420K |
|
|
CEQP
742
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.07M | 0.01% |
335,152
+9,215
| +3% | +$265K |
|
743
Take-Two Interactive
TTWO
$46.1B
| $8.05M | 0.01% |
65,707
+48,341
| +278% | +$6.15M |
|
744
Boyd Gaming
BYD
$6.06B
| $8.02M | 0.01% |
161,087
-4,086
| -2% | -$236K |
|
745
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $7.98M | 0.01% |
177,489
-20,011
| -10% | -$989K |
|
746
D.R. Horton
DHI
$42.3B
| $7.96M | 0.01% |
120,215
-13,908
| -10% | -$978K |
|
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.93M | 0.01% |
94,777
+724
| +0.8% | +$66.5K |
|
748
Monolithic Power Systems
MPWR
$68.9B
| $7.9M | 0.01% |
20,578
+3,808
| +23% | +$1.61M |
|
749
Keurig Dr Pepper
KDP
$40.8B
| $7.9M | 0.01% |
223,287
+24,156
| +12% | +$877K |
|
750
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.89M | 0.01% |
155,995
-77,909
| -33% | -$3.99M |
|
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.