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 | |
|---|---|---|---|---|---|---|
976
Floor & Decor
FND
$6.68B
| $4.95M | 0.01% |
78,618
+16,407
| +26% | +$1.24M |
|
977
Five Below
FIVE
$13.1B
| $4.95M | 0.01% |
43,610
-8,028
| -16% | -$1.15M |
|
978
Caesars Entertainment
CZR
$6.13B
| $4.94M | 0.01% |
129,007
+760
| +0.6% | +$42.3K |
|
979
Oshkosh
OSK
$9.63B
| $4.92M | 0.01% |
59,885
+215
| +0.4% | +$19.7K |
|
|
CACG
980
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.91M | 0.01% |
136,484
+849
| +0.6% | +$33.4K |
|
981
Embecta
EMBC
$263M
| $4.91M | 0.01% |
+193,866
| New | +$5.59M |
|
982
Roblox
RBLX
$26.1B
| $4.9M | 0.01% |
149,018
-52,691
| -26% | -$1.77M |
|
|
SNV
983
DELISTED
Synovus
SNV
| $4.9M | 0.01% |
135,865
-60,376
| -31% | -$2.5M |
|
984
Sixth Street Specialty
TSLX
$1.78B
| $4.89M | 0.01% |
264,206
+46,743
| +21% | +$989K |
|
985
CNB Financial Corp
CCNE
$1.03B
| $4.87M | 0.01% |
201,175
-3,485
| -2% | -$87K |
|
986
Bank of Montreal
BMO
$127B
| $4.84M | 0.01% |
50,305
+1,300
| +3% | +$138K |
|
987
Houlihan Lokey
HLI
$8.97B
| $4.82M | 0.01% |
61,004
-2,295
| -4% | -$192K |
|
988
Synchrony
SYF
$25.5B
| $4.81M | 0.01% |
174,123
-19,511
| -10% | -$677K |
|
989
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.8M | 0.01% |
95,600
+12,679
| +15% | +$656K |
|
990
Credicorp
BAP
$31.1B
| $4.79M | 0.01% |
39,957
+5,642
| +16% | +$775K |
|
991
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.79M | 0.01% |
133,186
+3,538
| +3% | +$138K |
|
992
America Movil
AMX
$71.7B
| $4.78M | 0.01% |
234,043
-10,299
| -4% | -$212K |
|
993
Artisan Partners
APAM
$3.09B
| $4.76M | 0.01% |
133,916
-6,316
| -5% | -$230K |
|
|
STOR
994
DELISTED
STORE Capital Corporation
STOR
| $4.72M | 0.01% |
181,126
-149,566
| -45% | -$4.14M |
|
995
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.72M | 0.01% |
82,355
-3,021
| -4% | -$183K |
|
996
First Trust S&P REIT Index Fund
FRI
$195M
| $4.72M | 0.01% |
183,270
-56,061
| -23% | -$1.59M |
|
997
Iridium Communications
IRDM
$5.21B
| $4.71M | 0.01% |
125,365
-9,558
| -7% | -$356K |
|
998
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $4.71M | 0.01% |
185,912
+559
| +0.3% | +$15.1K |
|
999
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.7M | 0.01% |
56,039
-2,684
| -5% | -$244K |
|
|
UFOX
1000
Defiance Space and Connective Tech ETF
UFOX
$910M
| $4.67M | 0.01% |
148,125
-4,095
| -3% | -$140K |
|
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.