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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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$4.09B
| $4.47M | 0.01% |
54,238
-3,912
| -7% | -$303K |
|
1027
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.46M | 0.01% |
89,888
+85,503
| +1,950% | +$4.23M |
|
1028
Alliant Energy
LNT
$18B
| $4.45M | 0.01% |
75,976
+839
| +1% | +$50.6K |
|
1029
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $4.45M | 0.01% |
89,209
-79
| -0.1% | -$3.95K |
|
1030
ICL Group
ICL
$6.8B
| $4.44M | 0.01% |
489,331
+62,057
| +15% | +$686K |
|
1031
RELX
RELX
$62.4B
| $4.44M | 0.01% |
164,847
+14,558
| +10% | +$419K |
|
1032
Halliburton
HAL
$27.1B
| $4.44M | 0.01% |
141,487
-8,214
| -5% | -$306K |
|
1033
Invesco Food & Beverage ETF
PBJ
$107M
| $4.44M | 0.01% |
101,149
+6,804
| +7% | +$310K |
|
1034
Willis Towers Watson
WTW
$31.6B
| $4.42M | 0.01% |
22,388
-742
| -3% | -$159K |
|
|
MGU
1035
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.41M | 0.01% |
190,213
+72,102
| +61% | +$1.77M |
|
|
EXE
1036
Expand Energy Corp
EXE
$21.3B
| $4.4M | 0.01% |
54,281
+11,145
| +26% | +$1.01M |
|
1037
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $4.4M | 0.01% |
134,355
+7,699
| +6% | +$221K |
|
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.4M | 0.01% |
91,810
-8,562
| -9% | -$459K |
|
1039
Roku
ROKU
$22.3B
| $4.37M | 0.01% |
53,214
-1,506
| -3% | -$146K |
|
1040
A.O. Smith
AOS
$8.56B
| $4.34M | 0.01% |
79,411
-3,283
| -4% | -$197K |
|
1041
Pultegroup
PHM
$24.7B
| $4.29M | 0.01% |
108,313
-23,802
| -18% | -$1M |
|
1042
Fidelity National Financial
FNF
$14.1B
| $4.28M | 0.01% |
120,380
-968
| -0.8% | -$37.8K |
|
|
DFAI
1043
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.27M | 0.01% |
176,711
+6,995
| +4% | +$184K |
|
1044
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $4.25M | 0.01% |
57,059
-791
| -1% | -$59K |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $4.25M | 0.01% |
40,390
-2,423
| -6% | -$310K |
|
|
BSCN
1046
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.24M | 0.01% |
202,421
+106,125
| +110% | +$2.23M |
|
|
PPLI
1047
People Inc
PPLI
$3.2B
| $4.23M | 0.01% |
67,804
-3,762
| -5% | -$265K |
|
1048
Targa Resources
TRGP
$57.6B
| $4.23M | 0.01% |
70,833
+3,372
| +5% | +$242K |
|
1049
Mitsubishi UFJ Financial
MUFG
$254B
| $4.21M | 0.01% |
789,252
+162,859
| +26% | +$938K |
|
1050
Vale
VALE
$62.6B
| $4.21M | 0.01% |
287,970
+4,872
| +2% | +$83.2K |
|
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.