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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 | |
|---|---|---|---|---|---|---|
876
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $6.01M | 0.01% |
119,765
+6,552
| +6% | +$356K |
|
877
Ametek
AME
$58B
| $5.99M | 0.01% |
54,491
-2,239
| -4% | -$272K |
|
878
First Hawaiian
FHB
$3.36B
| $5.99M | 0.01% |
263,529
-2,239
| -0.8% | -$56.2K |
|
879
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.98M | 0.01% |
71,492
-15,622
| -18% | -$1.43M |
|
880
Repligen
RGEN
$9.17B
| $5.97M | 0.01% |
36,777
+11,661
| +46% | +$1.84M |
|
881
UiPath
PATH
$7.67B
| $5.96M | 0.01% |
327,359
+19,357
| +6% | +$362K |
|
882
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.93M | 0.01% |
114,947
+1,903
| +2% | +$97.4K |
|
883
iShares Global Clean Energy ETF
ICLN
$2.4B
| $5.92M | 0.01% |
310,754
+27,204
| +10% | +$530K |
|
884
Twilio
TWLO
$38.4B
| $5.92M | 0.01% |
70,600
+875
| +1% | +$97.9K |
|
885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $5.91M | 0.01% |
114,720
-5,961
| -5% | -$308K |
|
886
RPM International
RPM
$14.9B
| $5.9M | 0.01% |
74,927
+478
| +0.6% | +$40.2K |
|
887
Cameco
CCJ
$42.2B
| $5.88M | 0.01% |
279,867
+22,902
| +9% | +$578K |
|
|
K
888
DELISTED
Kellanova
K
| $5.88M | 0.01% |
87,759
+12,058
| +16% | +$784K |
|
889
Hexcel
HXL
$7.76B
| $5.87M | 0.01% |
112,291
+2,414
| +2% | +$132K |
|
890
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $5.87M | 0.01% |
257,974
-83,701
| -24% | -$2.14M |
|
891
Equity Residential
EQR
$25.2B
| $5.87M | 0.01% |
81,214
-1,726
| -2% | -$137K |
|
892
JD.com
JD
$44.5B
| $5.86M | 0.01% |
91,237
+10,899
| +14% | +$629K |
|
893
Polaris
PII
$4.03B
| $5.85M | 0.01% |
58,937
+685
| +1% | +$71K |
|
894
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.83M | 0.01% |
80,331
+12,110
| +18% | +$861K |
|
895
Unifirst Corp
UNF
$5.25B
| $5.83M | 0.01% |
33,873
+285
| +0.8% | +$47.6K |
|
896
Jacobs Solutions
J
$17.1B
| $5.82M | 0.01% |
55,347
-4,091
| -7% | -$458K |
|
897
Ciena
CIEN
$58.5B
| $5.81M | 0.01% |
127,199
+7,212
| +6% | +$374K |
|
898
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.8M | 0.01% |
235,193
+38,483
| +20% | +$961K |
|
899
Davis Select Worldwide ETF
DWLD
$612M
| $5.8M | 0.01% |
240,097
-56,346
| -19% | -$1.42M |
|
|
GRID
900
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.8M | 0.01% |
74,713
+17,936
| +32% | +$1.52M |
|
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.