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 | |
|---|---|---|---|---|---|---|
926
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $5.48M | 0.01% |
128,469
+2,265
| +2% | +$104K |
|
927
First Financial Bankshares
FFIN
$4.97B
| $5.48M | 0.01% |
139,534
-9,541
| -6% | -$390K |
|
928
Suncor Energy
SU
$70.9B
| $5.48M | 0.01% |
156,156
+5,713
| +4% | +$208K |
|
929
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.47M | 0.01% |
190,850
-7,780
| -4% | -$242K |
|
930
Banner Corp
BANR
$2.4B
| $5.45M | 0.01% |
96,882
-3,841
| -4% | -$215K |
|
|
VPU
931
Vanguard Utilities ETF
VPU
$8.37B
| $5.43M | 0.01% |
35,635
+14,243
| +67% | +$2.24M |
|
932
Builders FirstSource
BLDR
$8.14B
| $5.42M | 0.01% |
100,977
-27,394
| -21% | -$1.68M |
|
933
QCR Holdings
QCRH
$1.69B
| $5.41M | 0.01% |
100,151
-1,250
| -1% | -$68.2K |
|
934
Gabelli Dividend & Income Trust
GDV
$2.66B
| $5.41M | 0.01% |
264,299
-82,884
| -24% | -$1.84M |
|
935
Nexstar Media Group
NXST
$5.96B
| $5.4M | 0.01% |
33,154
+23
| +0.1% | +$3.88K |
|
936
Invesco Energy Exploration & Production ETF
PXE
$79.5M
| $5.39M | 0.01% |
209,902
+41,771
| +25% | +$1.25M |
|
937
US Global Jets ETF
JETS
$797M
| $5.39M | 0.01% |
326,595
-85,099
| -21% | -$1.68M |
|
938
Lennar Class A
LEN
$21B
| $5.38M | 0.01% |
78,791
+2,032
| +3% | +$149K |
|
939
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.38M | 0.01% |
34,469
+5,529
| +19% | +$851K |
|
940
Masco
MAS
$15.2B
| $5.37M | 0.01% |
106,114
+2,809
| +3% | +$149K |
|
941
AllianceBernstein
AB
$3.49B
| $5.35M | 0.01% |
128,636
+667
| +0.5% | +$28K |
|
942
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.35M | 0.01% |
255,699
+30,618
| +14% | +$707K |
|
943
Moelis & Co
MC
$5.03B
| $5.34M | 0.01% |
135,772
+12,963
| +11% | +$566K |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.34M | 0.01% |
86,537
+10,131
| +13% | +$692K |
|
945
Azenta
AZTA
$1.44B
| $5.33M | 0.01% |
73,942
-6,583
| -8% | -$492K |
|
946
Carnival Corporation Ltd
CCL
$39B
| $5.33M | 0.01% |
616,001
-8,655
| -1% | -$127K |
|
947
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $5.32M | 0.01% |
102,133
+71,933
| +238% | +$4.32M |
|
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $5.31M | 0.01% |
44,413
-6,987
| -14% | -$982K |
|
949
Essex Property Trust
ESS
$18.5B
| $5.3M | 0.01% |
20,281
-627
| -3% | -$190K |
|
950
Watts Water Technologies
WTS
$12.7B
| $5.3M | 0.01% |
43,177
-341
| -0.8% | -$44.3K |
|
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.