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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 | |
|---|---|---|---|---|---|---|
1276
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $2.82M | ﹤0.01% |
215,206
+23,424
| +12% | +$349K |
|
1277
Aaon
AAON
$7.39B
| $2.81M | ﹤0.01% |
77,046
+2,283
| +3% | +$79.9K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $2.8M | ﹤0.01% |
105,066
-24,018
| -19% | -$777K |
|
1279
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.8M | ﹤0.01% |
57,518
+2,002
| +4% | +$97.7K |
|
1280
Lamar Advertising Co
LAMR
$16.2B
| $2.78M | ﹤0.01% |
31,582
+1,429
| +5% | +$145K |
|
1281
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.77M | ﹤0.01% |
60,580
+6,344
| +12% | +$318K |
|
1282
Tenable Holdings
TENB
$3.98B
| $2.77M | ﹤0.01% |
61,041
+14,871
| +32% | +$766K |
|
1283
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $2.77M | ﹤0.01% |
85,672
+12,411
| +17% | +$417K |
|
1284
Evercore
EVR
$12B
| $2.77M | ﹤0.01% |
29,567
+1,450
| +5% | +$154K |
|
1285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.77M | ﹤0.01% |
98,027
+7,020
| +8% | +$211K |
|
1286
Knight Transportation
KNX
$11.3B
| $2.76M | ﹤0.01% |
59,645
-199
| -0.3% | -$9.41K |
|
|
PDO
1287
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.76M | ﹤0.01% |
+198,960
| New | +$3.08M |
|
1288
VanEck Indonesia Index ETF
IDX
$36.4M
| $2.75M | ﹤0.01% |
139,611
-14,692
| -10% | -$309K |
|
1289
FMC
FMC
$1.32B
| $2.75M | ﹤0.01% |
25,659
-3,198
| -11% | -$391K |
|
1290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.75M | ﹤0.01% |
104,175
-2,145
| -2% | -$57.2K |
|
1291
Cannae Holdings
CNNE
$652M
| $2.74M | ﹤0.01% |
141,796
+597
| +0.4% | +$12.5K |
|
1292
nVent Electric
NVT
$26.4B
| $2.74M | ﹤0.01% |
87,368
+4,125
| +5% | +$141K |
|
1293
First Industrial Realty Trust
FR
$8.4B
| $2.73M | ﹤0.01% |
57,594
-923
| -2% | -$50.5K |
|
1294
Bloom Energy
BE
$67.4B
| $2.73M | ﹤0.01% |
165,675
-7,422
| -4% | -$136K |
|
|
BTO
1295
John Hancock Financial Opportunities Fund
BTO
$800M
| $2.72M | ﹤0.01% |
73,364
+14,952
| +26% | +$551K |
|
|
CBH
1296
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.72M | ﹤0.01% |
316,392
-38,612
| -11% | -$349K |
|
1297
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $2.72M | ﹤0.01% |
100,238
+759
| +0.8% | +$22.6K |
|
1298
Invitation Homes
INVH
$18B
| $2.72M | ﹤0.01% |
76,482
+370
| +0.5% | +$14.1K |
|
1299
Scotiabank
BNS
$108B
| $2.72M | ﹤0.01% |
45,888
+6,605
| +17% | +$429K |
|
1300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $2.71M | ﹤0.01% |
119,920
+1,566
| +1% | +$38.7K |
|
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.