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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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $3.23M | 0.01% |
164,669
+14,183
| +9% | +$333K |
|
1202
Certara
CERT
$1.24B
| $3.22M | 0.01% |
149,993
+1,673
| +1% | +$33K |
|
|
CPE
1203
DELISTED
Callon Petroleum Company
CPE
| $3.22M | 0.01% |
82,129
+10,692
| +15% | +$572K |
|
1204
Guidewire Software
GWRE
$13.3B
| $3.21M | 0.01% |
45,293
+53
| +0.1% | +$4.33K |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $3.21M | 0.01% |
80,609
+44,243
| +122% | +$2.08M |
|
|
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
| $3.2M | 0.01% |
51,155
-2,069
| -4% | -$128K |
|
1207
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $3.19M | 0.01% |
72,467
+2,838
| +4% | +$136K |
|
1208
Camden Property Trust
CPT
$11B
| $3.18M | 0.01% |
23,639
+1,038
| +5% | +$154K |
|
1209
Sun Communities
SUI
$14.7B
| $3.17M | 0.01% |
19,872
+1,141
| +6% | +$191K |
|
1210
Franklin Resources
BEN
$17.3B
| $3.17M | 0.01% |
135,786
-37,643
| -22% | -$963K |
|
1211
Barclays
BCS
$95B
| $3.13M | ﹤0.01% |
412,158
-85,909
| -17% | -$674K |
|
|
SWCH
1212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.12M | ﹤0.01% |
93,209
-132,405
| -59% | -$4.28M |
|
1213
iShares US Healthcare Providers ETF
IHF
$1.25B
| $3.12M | ﹤0.01% |
61,015
+46,845
| +331% | +$2.5M |
|
1214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $3.11M | ﹤0.01% |
61,421
+52,246
| +569% | +$2.64M |
|
1215
Rexford Industrial Realty
REXR
$8.14B
| $3.1M | ﹤0.01% |
53,771
+10,834
| +25% | +$744K |
|
1216
Tetra Tech
TTEK
$8.89B
| $3.08M | ﹤0.01% |
112,905
-13,270
| -11% | -$364K |
|
|
HIMX
1217
Himax Technologies
HIMX
$2.4B
| $3.08M | ﹤0.01% |
412,008
+6,430
| +2% | +$59.2K |
|
|
HEES
1218
DELISTED
H&E Equipment Services
HEES
| $3.06M | ﹤0.01% |
105,713
+42,795
| +68% | +$1.5M |
|
1219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $3.05M | ﹤0.01% |
51,784
+776
| +2% | +$52.5K |
|
1220
Vanguard Extended Market ETF
VXF
$31.2B
| $3.05M | ﹤0.01% |
23,242
-4,708
| -17% | -$685K |
|
1221
Deckers Outdoor
DECK
$13.3B
| $3.03M | ﹤0.01% |
71,100
-1,530
| -2% | -$66.8K |
|
1222
KBR
KBR
$4.74B
| $3.02M | ﹤0.01% |
+62,418
| New | +$3.08M |
|
1223
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.02M | ﹤0.01% |
6,091
-130
| -2% | -$67.7K |
|
1224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.02M | ﹤0.01% |
49,188
+24,739
| +101% | +$1.6M |
|
1225
Rayonier
RYN
$6.45B
| $3.01M | ﹤0.01% |
88,765
+4,158
| +5% | +$152K |
|
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.