We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GXDW
1301
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
| $2.71M | ﹤0.01% |
+93,400
| New | +$2.97M |
|
|
EFOR
1302
Everforth Inc
EFOR
$1.29B
| $2.7M | ﹤0.01% |
29,971
-431
| -1% | -$44.2K |
|
1303
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $2.7M | ﹤0.01% |
+124,106
| New | +$2.5M |
|
1304
Americold
COLD
$4.11B
| $2.7M | ﹤0.01% |
89,976
+10,162
| +13% | +$282K |
|
|
NSA
1305
DELISTED
National Storage Affiliates Trust
NSA
| $2.7M | ﹤0.01% |
53,967
-829
| -2% | -$45.1K |
|
1306
Papa John's
PZZA
$811M
| $2.7M | ﹤0.01% |
32,357
+15,472
| +92% | +$1.39M |
|
|
ORAN
1307
DELISTED
Orange
ORAN
| $2.69M | ﹤0.01% |
228,749
+10,310
| +5% | +$124K |
|
1308
Construction Partners
ROAD
$5.66B
| $2.69M | ﹤0.01% |
128,523
+47,373
| +58% | +$1.12M |
|
1309
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $2.69M | ﹤0.01% |
47,815
+20,006
| +72% | +$1.24M |
|
|
DIAX
1310
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.68M | ﹤0.01% |
175,676
-106,955
| -38% | -$1.71M |
|
1311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.68M | ﹤0.01% |
30,298
-5,605
| -16% | -$519K |
|
1312
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.68M | ﹤0.01% |
32,608
-57,930
| -64% | -$5.4M |
|
1313
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.68M | ﹤0.01% |
95,788
+3,601
| +4% | +$98.7K |
|
1314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $2.68M | ﹤0.01% |
115,596
+358
| +0.3% | +$8.77K |
|
1315
AptarGroup
ATR
$8.63B
| $2.68M | ﹤0.01% |
25,924
-1,744
| -6% | -$190K |
|
1316
Insulet
PODD
$9.65B
| $2.67M | ﹤0.01% |
12,269
+2,245
| +22% | +$510K |
|
1317
CorVel
CRVL
$3.19B
| $2.67M | ﹤0.01% |
54,462
-435
| -0.8% | -$22.4K |
|
1318
Snap
SNAP
$8.83B
| $2.67M | ﹤0.01% |
203,402
-80,746
| -28% | -$1.84M |
|
1319
Royal Bank of Canada
RY
$294B
| $2.67M | ﹤0.01% |
27,565
+617
| +2% | +$63.1K |
|
1320
Cloudflare
NET
$101B
| $2.66M | ﹤0.01% |
60,875
-3,764
| -6% | -$271K |
|
1321
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $2.66M | ﹤0.01% |
114,196
+5,486
| +5% | +$139K |
|
1322
TRI-Continental Corp
TY
$1.89B
| $2.66M | ﹤0.01% |
101,526
-70,774
| -41% | -$2.03M |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $2.64M | ﹤0.01% |
4,201
-36
| -0.8% | -$23.5K |
|
1324
Materion
MTRN
$5.79B
| $2.64M | ﹤0.01% |
35,766
+5,422
| +18% | +$435K |
|
1325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $2.63M | ﹤0.01% |
26,121
-1,104
| -4% | -$122K |
|
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.