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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 | |
|---|---|---|---|---|---|---|
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.79M | 0.01% |
441,294
+17,196
| +4% | +$233K |
|
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $5.78M | 0.01% |
224,882
+63,064
| +39% | +$1.65M |
|
903
Regions Financial
RF
$26.9B
| $5.78M | 0.01% |
308,041
+1,991
| +0.7% | +$41.1K |
|
904
EPAM Systems
EPAM
$5.05B
| $5.76M | 0.01% |
19,543
+175
| +0.9% | +$53.5K |
|
905
BlackRock Core Bond Trust
BHK
$662M
| $5.76M | 0.01% |
508,658
-32,802
| -6% | -$389K |
|
906
BILL Holdings
BILL
$4.8B
| $5.75M | 0.01% |
52,351
-572
| -1% | -$83.3K |
|
907
Cirrus Logic
CRUS
$6.24B
| $5.75M | 0.01% |
79,287
-3,192
| -4% | -$247K |
|
908
Leslie's
LESL
$12M
| $5.75M | 0.01% |
18,934
+1,315
| +7% | +$491K |
|
909
BancFirst
BANF
$3.81B
| $5.75M | 0.01% |
+60,021
| New | +$5.24M |
|
910
Autohome
ATHM
$2.62B
| $5.71M | 0.01% |
145,258
-743
| -0.5% | -$23.1K |
|
911
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.71M | 0.01% |
486,161
-103,642
| -18% | -$1.26M |
|
912
Manhattan Associates
MANH
$11.3B
| $5.65M | 0.01% |
49,330
-419
| -0.8% | -$52.2K |
|
913
Hercules Capital
HTGC
$3.22B
| $5.64M | 0.01% |
418,305
+6,243
| +2% | +$97.5K |
|
914
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $5.64M | 0.01% |
138,017
-84,948
| -38% | -$3.79M |
|
915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $5.63M | 0.01% |
107,870
+139
| +0.1% | +$7.62K |
|
916
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $5.61M | 0.01% |
179,715
+8,016
| +5% | +$278K |
|
917
Ameren
AEE
$30.2B
| $5.61M | 0.01% |
62,040
+474
| +0.8% | +$43.9K |
|
|
AVLR
918
DELISTED
Avalara, Inc.
AVLR
| $5.6M | 0.01% |
79,347
+1,176
| +2% | +$96.7K |
|
919
Invesco Preferred ETF
PGX
$3.79B
| $5.6M | 0.01% |
453,718
-201,394
| -31% | -$2.53M |
|
920
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $5.59M | 0.01% |
165,999
+56,060
| +51% | +$2.11M |
|
|
BTX
921
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $5.59M | 0.01% |
704,074
+176,991
| +34% | +$1.59M |
|
922
National Fuel Gas
NFG
$7.69B
| $5.57M | 0.01% |
84,346
-45,217
| -35% | -$3.17M |
|
923
Bank of America Series L
BAC.PRL
$3.98B
| $5.57M | 0.01% |
4,624
-375
| -8% | -$460K |
|
924
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $5.52M | 0.01% |
85,915
+1,613
| +2% | +$111K |
|
925
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $5.51M | 0.01% |
151,650
-67,950
| -31% | -$2.73M |
|
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.