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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 | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$11.2B
| $6.58M | 0.01% |
73,983
-1,357
| -2% | -$150K |
|
827
Etsy
ETSY
$7.83B
| $6.58M | 0.01% |
89,813
+7,576
| +9% | +$692K |
|
828
First Interstate BancSystem
FIBK
$3.59B
| $6.57M | 0.01% |
172,489
+54,338
| +46% | +$1.94M |
|
829
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.57M | 0.01% |
74,540
+3,960
| +6% | +$379K |
|
|
WBX
830
Wallbox
WBX
$82.5M
| $6.56M | 0.01% |
36,928
+3,227
| +10% | +$694K |
|
831
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $6.53M | 0.01% |
264,703
+23,271
| +10% | +$578K |
|
|
TWTR
832
DELISTED
Twitter, Inc.
TWTR
| $6.52M | 0.01% |
174,266
-91,563
| -34% | -$3.93M |
|
|
FLG
833
Flagstar Bank National Association
FLG
$5.84B
| $6.51M | 0.01% |
237,630
+16,756
| +8% | +$482K |
|
834
HP
HPQ
$27.3B
| $6.5M | 0.01% |
198,161
+20,785
| +12% | +$763K |
|
|
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
| $6.49M | 0.01% |
190,135
+33,396
| +21% | +$1.14M |
|
836
Armstrong World Industries
AWI
$7.88B
| $6.48M | 0.01% |
86,485
-1,257
| -1% | -$106K |
|
837
MKS Inc
MKSI
$20.7B
| $6.48M | 0.01% |
63,105
+8,618
| +16% | +$1M |
|
838
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $6.46M | 0.01% |
134,164
-4,979
| -4% | -$262K |
|
839
NVR
NVR
$17.1B
| $6.45M | 0.01% |
1,612
+99
| +7% | +$422K |
|
840
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.43M | 0.01% |
102,476
+16,119
| +19% | +$1.1M |
|
841
First Trust Water ETF
FIW
$1.95B
| $6.42M | 0.01% |
89,124
-240
| -0.3% | -$18.4K |
|
842
H&R Block
HRB
$5.89B
| $6.42M | 0.01% |
181,628
+48,785
| +37% | +$1.51M |
|
843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.39M | 0.01% |
47,102
+6,895
| +17% | +$950K |
|
844
Acushnet Holdings
GOLF
$5.56B
| $6.39M | 0.01% |
153,202
-978
| -0.6% | -$40.3K |
|
845
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.38M | 0.01% |
216,681
-476,831
| -69% | -$14.1M |
|
846
Logitech
LOGI
$15.1B
| $6.37M | 0.01% |
122,381
-1,762
| -1% | -$109K |
|
|
SZNE
847
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $6.36M | 0.01% |
191,186
+1,977
| +1% | +$68.5K |
|
848
Teck Resources
TECK
$32.8B
| $6.35M | 0.01% |
207,640
-7,994
| -4% | -$315K |
|
849
Capital Group Growth ETF
CGGR
$25.2B
| $6.32M | 0.01% |
+316,391
| New | +$7.13M |
|
850
Brown-Forman Class B
BF.B
$13.1B
| $6.31M | 0.01% |
89,944
+3,331
| +4% | +$223K |
|
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.