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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
| $3M | ﹤0.01% |
102,588
-105
| -0.1% | -$3.36K |
|
1227
Invesco KBW Bank ETF
KBWB
$6.86B
| $2.99M | ﹤0.01% |
57,793
+106
| +0.2% | +$6.08K |
|
1228
RenaissanceRe
RNR
$13.4B
| $2.99M | ﹤0.01% |
19,129
+933
| +5% | +$141K |
|
1229
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.98M | ﹤0.01% |
38,908
+8,977
| +30% | +$751K |
|
1230
Spotify
SPOT
$97.7B
| $2.97M | ﹤0.01% |
31,705
-8,307
| -21% | -$937K |
|
1231
AES
AES
$10.5B
| $2.97M | ﹤0.01% |
141,152
+12,158
| +9% | +$265K |
|
|
CYBR
1232
DELISTED
CyberArk
CYBR
| $2.97M | ﹤0.01% |
23,179
+1,415
| +7% | +$204K |
|
1233
JFrog
FROG
$10.1B
| $2.96M | ﹤0.01% |
140,555
+54,649
| +64% | +$1.15M |
|
1234
CareTrust REIT
CTRE
$9.72B
| $2.96M | ﹤0.01% |
160,546
+1,328
| +0.8% | +$23.6K |
|
1235
WSFS Financial
WSFS
$4.2B
| $2.96M | ﹤0.01% |
73,783
-8,843
| -11% | -$364K |
|
1236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.95M | ﹤0.01% |
85,702
-17
| -0% | -$624 |
|
1237
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.95M | ﹤0.01% |
106,644
+3,984
| +4% | +$121K |
|
1238
iShares MSCI Malaysia ETF
EWM
$325M
| $2.95M | ﹤0.01% |
134,367
-97,705
| -42% | -$2.34M |
|
1239
Royal Caribbean
RCL
$85.7B
| $2.95M | ﹤0.01% |
84,443
-11,380
| -12% | -$708K |
|
1240
Thomson Reuters
TRI
$43.7B
| $2.94M | ﹤0.01% |
26,814
+2,204
| +9% | +$233K |
|
1241
Insperity
NSP
$1.96B
| $2.94M | ﹤0.01% |
29,491
+1,887
| +7% | +$187K |
|
1242
Exelixis
EXEL
$13.1B
| $2.94M | ﹤0.01% |
141,322
-3,198
| -2% | -$65.9K |
|
1243
Huntington Ingalls Industries
HII
$12.7B
| $2.94M | ﹤0.01% |
13,462
-221
| -2% | -$46.7K |
|
1244
US Physical Therapy
USPH
$1.16B
| $2.93M | ﹤0.01% |
26,833
+3,655
| +16% | +$388K |
|
1245
Avery Dennison
AVY
$13.2B
| $2.93M | ﹤0.01% |
18,094
+648
| +4% | +$111K |
|
1246
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $2.92M | ﹤0.01% |
19,268
-917
| -5% | -$159K |
|
|
SPR
1247
DELISTED
Spirit AeroSystems
SPR
| $2.92M | ﹤0.01% |
99,604
+1,738
| +2% | +$62.2K |
|
1248
Robert Half
RHI
$4.16B
| $2.92M | ﹤0.01% |
38,921
+14,808
| +61% | +$1.4M |
|
1249
FB Financial Corp
FBK
$3.04B
| $2.91M | ﹤0.01% |
74,321
+3,832
| +5% | +$154K |
|
1250
Vontier
VNT
$4.97B
| $2.91M | ﹤0.01% |
126,712
-6,047
| -5% | -$155K |
|
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.