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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 | |
|---|---|---|---|---|---|---|
1376
RH
RH
$3.56B
| $2.43M | ﹤0.01% |
11,431
+7,817
| +216% | +$2.32M |
|
1377
White Mountains Insurance
WTM
$5.3B
| $2.42M | ﹤0.01% |
1,945
-67
| -3% | -$77.8K |
|
1378
Southern Copper
SCCO
$161B
| $2.42M | ﹤0.01% |
52,364
+5,862
| +13% | +$338K |
|
1379
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.42M | ﹤0.01% |
48,206
+5,054
| +12% | +$280K |
|
1380
Dutch Bros
BROS
$7.32B
| $2.41M | ﹤0.01% |
76,252
-9,656
| -11% | -$396K |
|
1381
Option Care Health
OPCH
$3.54B
| $2.41M | ﹤0.01% |
+86,646
| New | +$2.47M |
|
1382
VanEck Pharmaceutical ETF
PPH
$934M
| $2.41M | ﹤0.01% |
31,318
+23,695
| +311% | +$1.85M |
|
1383
Coinbase
COIN
$38.4B
| $2.4M | ﹤0.01% |
51,133
-10,816
| -17% | -$1.03M |
|
1384
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $2.4M | ﹤0.01% |
+93,482
| New | +$2.52M |
|
1385
Carlyle Group
CG
$17.6B
| $2.38M | ﹤0.01% |
75,210
+366
| +0.5% | +$14K |
|
1386
Innovative Industrial Properties
IIPR
$1.69B
| $2.38M | ﹤0.01% |
21,634
+4,150
| +24% | +$589K |
|
1387
East-West Bancorp
EWBC
$18.1B
| $2.37M | ﹤0.01% |
36,625
+3,102
| +9% | +$223K |
|
1388
iShares North American Natural Resources ETF
IGE
$753M
| $2.37M | ﹤0.01% |
65,776
-16,876
| -20% | -$685K |
|
1389
Doximity
DOCS
$3.77B
| $2.37M | ﹤0.01% |
67,949
+8,867
| +15% | +$349K |
|
1390
Wabtec
WAB
$49.9B
| $2.37M | ﹤0.01% |
28,814
+9,853
| +52% | +$878K |
|
1391
Franklin FTSE Brazil ETF
FLBR
$549M
| $2.36M | ﹤0.01% |
+141,545
| New | +$2.92M |
|
1392
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $2.36M | ﹤0.01% |
29,470
-17,177
| -37% | -$1.49M |
|
1393
iShares China Large-Cap ETF
FXI
$4.29B
| $2.35M | ﹤0.01% |
69,312
+50,145
| +262% | +$1.57M |
|
1394
Aegon
AEG
$14B
| $2.34M | ﹤0.01% |
546,502
-22,158
| -4% | -$110K |
|
1395
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.34M | ﹤0.01% |
109,137
-782,130
| -88% | -$17.1M |
|
1396
Cadence Design Systems
CDNS
$93.2B
| $2.33M | ﹤0.01% |
15,559
-1,295
| -8% | -$196K |
|
1397
VanEck Oil Services ETF
OIH
$1.94B
| $2.33M | ﹤0.01% |
10,034
+238
| +2% | +$65.2K |
|
1398
Waters Corp
WAT
$39.2B
| $2.33M | ﹤0.01% |
7,045
-37
| -0.5% | -$11.7K |
|
1399
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.33M | ﹤0.01% |
87,413
-7,812
| -8% | -$219K |
|
1400
Bank OZK
OZK
$5.63B
| $2.33M | ﹤0.01% |
61,980
-1,136
| -2% | -$44.8K |
|
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.