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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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$71.8B
| $7.89M | 0.01% |
70,784
-105,935
| -60% | -$14.7M |
|
752
Jabil
JBL
$35.9B
| $7.88M | 0.01% |
153,856
+44,134
| +40% | +$2.56M |
|
753
Globe Life
GL
$14.3B
| $7.87M | 0.01% |
80,689
-1,258
| -2% | -$123K |
|
754
Trade Desk
TTD
$6.53B
| $7.83M | 0.01% |
186,910
-205,295
| -52% | -$11.2M |
|
755
Trinity Capital Inc.
TRIN
$1.71B
| $7.8M | 0.01% |
539,122
+10,378
| +2% | +$170K |
|
756
First Trust Energy AlphaDEX Fund
FXN
$367M
| $7.78M | 0.01% |
527,060
+39,148
| +8% | +$635K |
|
757
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
| $7.77M | 0.01% |
179,103
-151,427
| -46% | -$8.22M |
|
758
Biogen
BIIB
$30.7B
| $7.76M | 0.01% |
38,076
-6,919
| -15% | -$1.41M |
|
759
Bright Horizons
BFAM
$3.89B
| $7.76M | 0.01% |
91,805
-27,256
| -23% | -$2.71M |
|
760
Sonoco
SON
$5.73B
| $7.74M | 0.01% |
135,625
-1,640
| -1% | -$97.5K |
|
|
BSJN
761
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.71M | 0.01% |
336,015
-760
| -0.2% | -$18.1K |
|
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $7.7M | 0.01% |
125,438
+63,094
| +101% | +$4.04M |
|
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $7.67M | 0.01% |
84,591
-2,242
| -3% | -$216K |
|
|
DSL
764
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.65M | 0.01% |
630,760
+38,380
| +6% | +$507K |
|
765
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.59M | 0.01% |
44,041
+2,552
| +6% | +$479K |
|
766
Nasdaq
NDAQ
$53B
| $7.59M | 0.01% |
149,199
-13,524
| -8% | -$716K |
|
767
Royce Value Trust
RVT
$2.3B
| $7.58M | 0.01% |
542,754
-38,169
| -7% | -$582K |
|
768
iShares Semiconductor ETF
SOXX
$48.4B
| $7.58M | 0.01% |
65,037
-61,311
| -49% | -$8.27M |
|
769
Trane Technologies
TT
$106B
| $7.58M | 0.01% |
58,325
-3,695
| -6% | -$511K |
|
770
SS&C Technologies
SSNC
$18.6B
| $7.57M | 0.01% |
130,436
-27,337
| -17% | -$1.76M |
|
|
BKI
771
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.57M | 0.01% |
115,803
+3,946
| +4% | +$266K |
|
772
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.56M | 0.01% |
179,991
+56,491
| +46% | +$2.6M |
|
773
Essential Utilities
WTRG
$11.4B
| $7.53M | 0.01% |
164,295
+76,582
| +87% | +$3.56M |
|
774
Clarivate
CLVT
$1.17B
| $7.5M | 0.01% |
540,793
-169,094
| -24% | -$2.53M |
|
775
iShares US Basic Materials ETF
IYM
$1.25B
| $7.49M | 0.01% |
63,637
+35,314
| +125% | +$4.88M |
|
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.