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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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$56.9B
| $2.91M | ﹤0.01% |
80,852
+7,903
| +11% | +$343K |
|
1252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.91M | ﹤0.01% |
65,047
-95,901
| -60% | -$4.8M |
|
1253
Sprott Physical Gold
PHYS
$15.3B
| $2.91M | ﹤0.01% |
205,029
+6,095
| +3% | +$89.8K |
|
1254
iShares Global Tech ETF
IXN
$8.74B
| $2.9M | ﹤0.01% |
63,584
-94,583
| -60% | -$4.78M |
|
|
GTLS
1255
DELISTED
Chart Industries
GTLS
| $2.9M | ﹤0.01% |
17,350
+311
| +2% | +$53.1K |
|
1256
Franklin Short Duration US Government ETF
FTSD
$301M
| $2.9M | ﹤0.01% |
31,746
-3,301
| -9% | -$302K |
|
1257
Atkore
ATKR
$3.16B
| $2.89M | ﹤0.01% |
34,823
-5,933
| -15% | -$590K |
|
1258
First Financial Bancorp
FFBC
$3.55B
| $2.88M | ﹤0.01% |
148,269
+18,917
| +15% | +$394K |
|
|
GTM
1259
ZoomInfo Technologies
GTM
$1.22B
| $2.88M | ﹤0.01% |
86,564
+1,211
| +1% | +$53.4K |
|
1260
VeriSign
VRSN
$26.4B
| $2.88M | ﹤0.01% |
17,183
+17
| +0.1% | +$3.12K |
|
1261
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2.87M | ﹤0.01% |
55,883
-5,685
| -9% | -$305K |
|
1262
Heritage Financial
HFWA
$1.21B
| $2.86M | ﹤0.01% |
113,831
-24,933
| -18% | -$622K |
|
1263
Akamai
AKAM
$17.2B
| $2.86M | ﹤0.01% |
31,306
-4,037
| -11% | -$421K |
|
1264
Coastal Financial
CCB
$671M
| $2.86M | ﹤0.01% |
75,000
| – | – |
|
1265
Teladoc Health
TDOC
$1.21B
| $2.86M | ﹤0.01% |
86,092
+5,996
| +7% | +$255K |
|
|
PDX
1266
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $2.86M | ﹤0.01% |
222,517
+4,162
| +2% | +$60.5K |
|
1267
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.85M | ﹤0.01% |
82,568
+38,075
| +86% | +$1.36M |
|
1268
Toast
TOST
$20.1B
| $2.85M | ﹤0.01% |
219,888
+159,566
| +265% | +$2.64M |
|
1269
Red Rock Resorts
RRR
$3.68B
| $2.84M | ﹤0.01% |
85,229
+19,916
| +30% | +$796K |
|
1270
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.84M | ﹤0.01% |
82,856
+1,736
| +2% | +$64K |
|
1271
Fox Class A
FOXA
$25.9B
| $2.84M | ﹤0.01% |
88,221
-5,368
| -6% | -$189K |
|
|
BBBY
1272
Bed Bath & Beyond
BBBY
$429M
| $2.84M | ﹤0.01% |
124,743
+9,760
| +8% | +$293K |
|
1273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.83M | ﹤0.01% |
111,681
-8,104
| -7% | -$212K |
|
1274
Schwab US REIT ETF
SCHH
$11.4B
| $2.83M | ﹤0.01% |
134,091
-2,952
| -2% | -$67.9K |
|
|
SHOE
1275
Shoe Station Group
SHOE
$425M
| $2.83M | ﹤0.01% |
130,741
-89,802
| -41% | -$2.56M |
|
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.