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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 | |
|---|---|---|---|---|---|---|
1126
Telus
TU
$15.5B
| $3.68M | 0.01% |
165,063
-1,069
| -0.6% | -$26.4K |
|
1127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.67M | 0.01% |
37,300
+913
| +3% | +$90.2K |
|
|
ARDC
1128
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.67M | 0.01% |
300,882
+5,093
| +2% | +$68.3K |
|
1129
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.66M | 0.01% |
67,217
+7,524
| +13% | +$460K |
|
1130
BorgWarner
BWA
$13.4B
| $3.65M | 0.01% |
124,270
-2,253
| -2% | -$74.2K |
|
1131
Lakeland Financial Corp
LKFN
$1.55B
| $3.63M | 0.01% |
54,715
+25,803
| +89% | +$1.84M |
|
1132
Power Integrations
POWI
$3.29B
| $3.63M | 0.01% |
48,408
+2,740
| +6% | +$222K |
|
1133
Pan American Silver
PAAS
$20.2B
| $3.63M | 0.01% |
184,447
+8,943
| +5% | +$214K |
|
|
WCC
1134
WESCO International
WCC
$18.1B
| $3.63M | 0.01% |
33,842
-4,375
| -11% | -$539K |
|
1135
Cable One
CABO
$252M
| $3.61M | 0.01% |
2,800
+117
| +4% | +$149K |
|
1136
MaxLinear
MXL
$6.37B
| $3.61M | 0.01% |
106,217
+57,320
| +117% | +$2.4M |
|
1137
Philips
PHG
$25.7B
| $3.6M | 0.01% |
195,412
-1,383
| -0.7% | -$29.8K |
|
1138
Universal Display
OLED
$4.01B
| $3.6M | 0.01% |
35,539
+1,186
| +3% | +$153K |
|
1139
Trump Media & Technology Group
DJT
$2.74B
| $3.6M | 0.01% |
148,810
+1,450
| +1% | +$60.6K |
|
1140
Synopsys
SNPS
$77.7B
| $3.59M | 0.01% |
11,819
+166
| +1% | +$50.1K |
|
1141
Cogent Communications
CCOI
$546M
| $3.59M | 0.01% |
59,060
+5,203
| +10% | +$320K |
|
1142
Omeros
OMER
$952M
| $3.59M | 0.01% |
1,304,451
+110,718
| +9% | +$375K |
|
1143
CBRE Group
CBRE
$42.7B
| $3.58M | 0.01% |
48,634
-786
| -2% | -$63.3K |
|
1144
LCI Industries
LCII
$2.57B
| $3.58M | 0.01% |
31,988
-619
| -2% | -$67.7K |
|
1145
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.58M | 0.01% |
74,468
+9,217
| +14% | +$450K |
|
|
IBML
1146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.57M | 0.01% |
140,184
+2,095
| +2% | +$53.2K |
|
1147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $3.57M | 0.01% |
31,185
-18,287
| -37% | -$2.35M |
|
1148
Zoom
ZM
$29.7B
| $3.55M | 0.01% |
32,854
-25,870
| -44% | -$2.73M |
|
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $3.55M | 0.01% |
43,729
+13,671
| +45% | +$1.15M |
|
1150
Littelfuse
LFUS
$11.7B
| $3.54M | 0.01% |
13,933
+1,035
| +8% | +$260K |
|
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.