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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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$8.89B
| $3.34M | 0.01% |
36,913
+854
| +2% | +$72.9K |
|
1177
Lithia Motors
LAD
$8.26B
| $3.33M | 0.01% |
12,114
+6,085
| +101% | +$1.77M |
|
1178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $3.33M | 0.01% |
74,017
+2,640
| +4% | +$132K |
|
1179
Integer Holdings
ITGR
$4.29B
| $3.33M | 0.01% |
47,066
+415
| +0.9% | +$31.7K |
|
1180
Expedia Group
EXPE
$36.8B
| $3.32M | 0.01% |
35,056
-200,628
| -85% | -$28.4M |
|
1181
Morningstar
MORN
$7.37B
| $3.32M | 0.01% |
13,744
-132
| -1% | -$33.3K |
|
1182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $3.31M | 0.01% |
141,252
-18,418
| -12% | -$471K |
|
1183
AvalonBay Communities
AVB
$26.6B
| $3.31M | 0.01% |
17,045
-12,742
| -43% | -$2.76M |
|
1184
B&G Foods
BGS
$278M
| $3.31M | 0.01% |
139,188
+39,093
| +39% | +$972K |
|
1185
iShares US Healthcare ETF
IYH
$3.5B
| $3.3M | 0.01% |
61,435
+1,305
| +2% | +$71.6K |
|
1186
H.B. Fuller
FUL
$3.18B
| $3.29M | 0.01% |
54,621
+29,931
| +121% | +$2.01M |
|
1187
Pure Cycle
PCYO
$257M
| $3.29M | 0.01% |
311,881
-1,131
| -0.4% | -$12.2K |
|
1188
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.28M | 0.01% |
133,704
-279,387
| -68% | -$6.98M |
|
1189
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.27M | 0.01% |
39,465
-6,527
| -14% | -$520K |
|
1190
Cracker Barrel
CBRL
$1.3B
| $3.27M | 0.01% |
39,117
+5,339
| +16% | +$555K |
|
1191
Hewlett Packard
HPE
$69.4B
| $3.26M | 0.01% |
246,171
+90,183
| +58% | +$1.37M |
|
1192
CF Industries
CF
$17.9B
| $3.26M | 0.01% |
38,032
+15,882
| +72% | +$1.54M |
|
1193
Digital Turbine
APPS
$1.73B
| $3.26M | 0.01% |
186,549
-16,505
| -8% | -$448K |
|
1194
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $3.25M | 0.01% |
104,347
+4,668
| +5% | +$153K |
|
1195
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $3.25M | 0.01% |
89,652
-51,636
| -37% | -$2.05M |
|
1196
American Century US Quality Growth ETF
QGRO
$2B
| $3.25M | 0.01% |
58,381
+3,413
| +6% | +$208K |
|
1197
Invesco Senior Income Trust
VVR
$456M
| $3.25M | 0.01% |
835,931
+395,943
| +90% | +$1.59M |
|
1198
iShares Dow Jones US ETF
IYY
$3.04B
| $3.25M | 0.01% |
35,168
-7,004
| -17% | -$704K |
|
1199
Lincoln Electric
LECO
$15.2B
| $3.25M | 0.01% |
26,309
+4,185
| +19% | +$551K |
|
1200
Invesco
IVZ
$14B
| $3.24M | 0.01% |
201,109
+8,144
| +4% | +$154K |
|
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.