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 | |
|---|---|---|---|---|---|---|
1476
ARK Genomic Revolution ETF
ARKG
$1.63B
| $2.06M | ﹤0.01% |
65,349
+18,564
| +40% | +$649K |
|
1477
TechTarget
TTGT
$305M
| $2.05M | ﹤0.01% |
31,239
+1,390
| +5% | +$96.9K |
|
1478
AerCap
AER
$24.3B
| $2.05M | ﹤0.01% |
50,019
-6,514
| -12% | -$302K |
|
1479
Flex
FLEX
$45.5B
| $2.04M | ﹤0.01% |
187,310
-276
| -0.1% | -$3.42K |
|
|
RNDB
1480
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.04M | ﹤0.01% |
77,232
+42,008
| +119% | +$1.1M |
|
1481
Ingersoll Rand
IR
$34.4B
| $2.04M | ﹤0.01% |
48,532
+4,511
| +10% | +$205K |
|
1482
Rambus
RMBS
$10.8B
| $2.04M | ﹤0.01% |
95,011
+506
| +0.5% | +$12.5K |
|
1483
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.04M | ﹤0.01% |
115,106
-50,416
| -30% | -$939K |
|
|
NGMS
1484
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.04M | ﹤0.01% |
152,109
+132,596
| +680% | +$1.8M |
|
1485
Woodside Energy
WDS
$43B
| $2.04M | ﹤0.01% |
+94,487
| New | +$2.14M |
|
|
MMX
1486
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.03M | ﹤0.01% |
466,674
+44,755
| +11% | +$204K |
|
1487
Sasol
SSL
$7.22B
| $2.03M | ﹤0.01% |
87,979
-6,521
| -7% | -$160K |
|
1488
Northern Oil and Gas
NOG
$2.19B
| $2.02M | ﹤0.01% |
80,179
+13,509
| +20% | +$392K |
|
1489
Invesco Financial Preferred ETF
PGF
$672M
| $2.02M | ﹤0.01% |
130,253
-66,715
| -34% | -$1.05M |
|
1490
Reinsurance Group of America
RGA
$15.6B
| $2.02M | ﹤0.01% |
17,215
-2,717
| -14% | -$315K |
|
|
WNS
1491
DELISTED
WNS Holdings
WNS
| $2.02M | ﹤0.01% |
27,050
+1,863
| +7% | +$142K |
|
1492
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.01M | ﹤0.01% |
40,635
+6,585
| +19% | +$327K |
|
1493
Agree Realty
ADC
$9.51B
| $2M | ﹤0.01% |
27,702
+4,242
| +18% | +$294K |
|
1494
Sensata Technologies
ST
$6.84B
| $1.99M | ﹤0.01% |
48,231
-18,243
| -27% | -$840K |
|
1495
Aemetis
AMTX
$115M
| $1.99M | ﹤0.01% |
405,202
+28,245
| +7% | +$247K |
|
1496
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $1.99M | ﹤0.01% |
47,731
+13,279
| +39% | +$608K |
|
|
CTR
1497
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.99M | ﹤0.01% |
77,584
-1,217
| -2% | -$35.8K |
|
1498
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.99M | ﹤0.01% |
33,439
+130
| +0.4% | +$8.46K |
|
1499
Sumitomo Mitsui Financial
SMFG
$164B
| $1.99M | ﹤0.01% |
336,609
+34,593
| +11% | +$209K |
|
1500
BlueLinx
BXC
$668M
| $1.98M | ﹤0.01% |
+29,687
| New | +$2.23M |
|
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.