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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 | |
|---|---|---|---|---|---|---|
1076
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $4.03M | 0.01% |
99,771
-14,453
| -13% | -$606K |
|
1077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.02M | 0.01% |
64,662
-10,146
| -14% | -$687K |
|
1078
BlackRock Income Trust
BKT
$339M
| $4.01M | 0.01% |
294,690
-270,150
| -48% | -$3.79M |
|
1079
Perrigo
PRGO
$1.74B
| $4.01M | 0.01% |
98,832
+69,714
| +239% | +$2.59M |
|
1080
Reaves Utility Income Fund
UTG
$3.58B
| $4M | 0.01% |
128,911
+2,216
| +2% | +$73.1K |
|
1081
Cleveland-Cliffs
CLF
$6.98B
| $3.98M | 0.01% |
259,181
-40,002
| -13% | -$956K |
|
1082
NiSource
NI
$20.8B
| $3.98M | 0.01% |
134,886
+2,774
| +2% | +$84K |
|
1083
Pentair
PNR
$11.2B
| $3.97M | 0.01% |
86,719
-36,679
| -30% | -$1.84M |
|
1084
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $3.96M | 0.01% |
128,604
+62,777
| +95% | +$2.09M |
|
1085
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.96M | 0.01% |
317,329
-3,518
| -1% | -$44.5K |
|
|
CSF
1086
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.96M | 0.01% |
71,729
-687
| -0.9% | -$38.7K |
|
1087
Federal Realty Investment Trust
FRT
$10.2B
| $3.95M | 0.01% |
41,249
+503
| +1% | +$56.5K |
|
1088
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $3.92M | 0.01% |
88,744
+14,957
| +20% | +$723K |
|
1089
Owens Corning
OC
$11.9B
| $3.92M | 0.01% |
52,766
+26,727
| +103% | +$2.36M |
|
1090
WD-40
WDFC
$3.1B
| $3.91M | 0.01% |
19,435
+912
| +5% | +$170K |
|
1091
Unum
UNM
$14.2B
| $3.91M | 0.01% |
114,989
+58,129
| +102% | +$1.97M |
|
1092
Pricesmart
PSMT
$5.5B
| $3.9M | 0.01% |
54,481
-5,982
| -10% | -$464K |
|
1093
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $3.9M | 0.01% |
94,195
-9,318
| -9% | -$413K |
|
1094
Ralph Lauren
RL
$23.6B
| $3.9M | 0.01% |
43,447
-603
| -1% | -$60.8K |
|
1095
Schwab International Equity ETF
SCHF
$68B
| $3.9M | 0.01% |
247,682
+194,274
| +364% | +$3.31M |
|
1096
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $3.87M | 0.01% |
167,694
+25,645
| +18% | +$604K |
|
1097
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.87M | 0.01% |
53,770
+12,161
| +29% | +$947K |
|
1098
Equitable Holdings
EQH
$14.2B
| $3.87M | 0.01% |
148,294
-73,744
| -33% | -$2.14M |
|
1099
Agnico Eagle Mines
AEM
$85B
| $3.86M | 0.01% |
84,287
+1,765
| +2% | +$98.2K |
|
1100
Crown Holdings
CCK
$13.2B
| $3.83M | 0.01% |
41,595
+1,027
| +3% | +$110K |
|
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.