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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 | |
|---|---|---|---|---|---|---|
|
TGI
1501
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
149,180
-2,986
| -2% | -$56.6K |
|
1502
Imperial Oil
IMO
$61.2B
| $1.98M | ﹤0.01% |
42,056
-2,206
| -5% | -$113K |
|
|
HTD
1503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.98M | ﹤0.01% |
86,188
+4,006
| +5% | +$98K |
|
1504
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $1.98M | ﹤0.01% |
114,138
+28,812
| +34% | +$517K |
|
1505
First American
FAF
$7.63B
| $1.98M | ﹤0.01% |
37,360
-26,332
| -41% | -$1.53M |
|
1506
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.97M | ﹤0.01% |
220,976
+23,399
| +12% | +$212K |
|
1507
MGM Resorts International
MGM
$11.6B
| $1.97M | ﹤0.01% |
67,907
-14,142
| -17% | -$507K |
|
|
BSJO
1508
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.97M | ﹤0.01% |
90,187
+4,981
| +6% | +$114K |
|
1509
DraftKings
DKNG
$10.7B
| $1.96M | ﹤0.01% |
168,199
+26,290
| +19% | +$370K |
|
1510
MP Materials
MP
$8.7B
| $1.96M | ﹤0.01% |
61,189
+6,623
| +12% | +$267K |
|
|
NML
1511
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $1.96M | ﹤0.01% |
326,819
-7,830
| -2% | -$51.1K |
|
1512
International Bancshares
IBOC
$4.76B
| $1.96M | ﹤0.01% |
48,878
| – | – |
|
|
TBLD
1513
Thornburg Income Builder Opportunities Trust
TBLD
$710M
| $1.95M | ﹤0.01% |
134,670
+29,158
| +28% | +$456K |
|
1514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
| $1.95M | ﹤0.01% |
33,131
-4,877
| -13% | -$299K |
|
1515
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.94M | ﹤0.01% |
38,500
+14,994
| +64% | +$756K |
|
1516
MarketAxess Holdings
MKTX
$5.72B
| $1.94M | ﹤0.01% |
7,565
-1,056
| -12% | -$289K |
|
1517
ESAB
ESAB
$6.04B
| $1.94M | ﹤0.01% |
+44,218
| New | +$2.13M |
|
1518
State Street Income Allocation ETF
INKM
$74.9M
| $1.93M | ﹤0.01% |
62,742
+10,782
| +21% | +$349K |
|
|
CHX
1519
DELISTED
ChampionX
CHX
| $1.93M | ﹤0.01% |
97,063
+5,524
| +6% | +$125K |
|
1520
Allison Transmission
ALSN
$9.9B
| $1.92M | ﹤0.01% |
50,017
+7,902
| +19% | +$302K |
|
1521
VanEck Agribusiness ETF
MOO
$969M
| $1.91M | ﹤0.01% |
22,131
-1,014
| -4% | -$98.9K |
|
1522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.91M | ﹤0.01% |
78,098
-4,068
| -5% | -$103K |
|
1523
Petrobras
PBR
$120B
| $1.91M | ﹤0.01% |
163,496
-6,694
| -4% | -$92.7K |
|
1524
WisdomTree US Value Fund
WTV
$3.34B
| $1.91M | ﹤0.01% |
36,029
+148
| +0.4% | +$8.63K |
|
|
DNB
1525
DELISTED
Dun & Bradstreet
DNB
| $1.9M | ﹤0.01% |
126,516
+2,074
| +2% | +$33.4K |
|
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.