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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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.9M | ﹤0.01% |
60,388
-1,180
| -2% | -$40.6K |
|
1527
Treace Medical Concepts
TMCI
$288M
| $1.9M | ﹤0.01% |
132,579
+2,041
| +2% | +$34.4K |
|
|
IBTF
1528
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.9M | ﹤0.01% |
79,216
-988,807
| -93% | -$23.7M |
|
1529
Avantor
AVTR
$8.92B
| $1.9M | ﹤0.01% |
60,984
-54,539
| -47% | -$1.7M |
|
|
PML
1530
PIMCO Municipal Income Fund II
PML
$491M
| $1.9M | ﹤0.01% |
176,630
+153,679
| +670% | +$1.67M |
|
1531
Reliance Steel & Aluminium
RS
$21.4B
| $1.9M | ﹤0.01% |
11,169
+138
| +1% | +$25.8K |
|
|
STEW
1532
SRH Total Return Fund
STEW
$1.8B
| $1.9M | ﹤0.01% |
158,747
-54,436
| -26% | -$719K |
|
1533
Horizon Bancorp
HBNC
$1.06B
| $1.89M | ﹤0.01% |
108,647
-3,868
| -3% | -$68.8K |
|
|
WDI
1534
Western Asset Diversified Income Fund
WDI
$678M
| $1.89M | ﹤0.01% |
136,589
+80,539
| +144% | +$1.21M |
|
1535
iShares MSCI Canada ETF
EWC
$6.28B
| $1.89M | ﹤0.01% |
56,171
-1,588
| -3% | -$58.8K |
|
1536
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.89M | ﹤0.01% |
45,788
+26,691
| +140% | +$1.15M |
|
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
| $1.89M | ﹤0.01% |
81,857
-31,858
| -28% | -$770K |
|
1538
Dorman Products
DORM
$4.13B
| $1.89M | ﹤0.01% |
17,206
-315
| -2% | -$31.2K |
|
|
CIM
1539
Chimera Investment
CIM
$988M
| $1.89M | ﹤0.01% |
71,235
+708
| +1% | +$21K |
|
1540
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.88M | ﹤0.01% |
82,623
+1,386
| +2% | +$31.6K |
|
1541
Dentsply Sirona
XRAY
$2.74B
| $1.87M | ﹤0.01% |
52,434
+7,633
| +17% | +$309K |
|
1542
PAR Technology
PAR
$710M
| $1.87M | ﹤0.01% |
49,928
+29,545
| +145% | +$1.06M |
|
|
FT
1543
Franklin Universal Trust
FT
$197M
| $1.87M | ﹤0.01% |
250,979
-96,624
| -28% | -$738K |
|
1544
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $1.86M | ﹤0.01% |
97,263
+49,892
| +105% | +$980K |
|
1545
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.86M | ﹤0.01% |
95,995
+5,025
| +6% | +$98.5K |
|
1546
Ashland
ASH
$3.32B
| $1.86M | ﹤0.01% |
18,031
-2,352
| -12% | -$241K |
|
|
GRMN
1547
Garmin
GRMN
$59.3B
| $1.85M | ﹤0.01% |
18,863
-1,991
| -10% | -$210K |
|
1548
Lear
LEA
$8.19B
| $1.85M | ﹤0.01% |
14,723
-1,889
| -11% | -$249K |
|
1549
Loews
L
$23.6B
| $1.85M | ﹤0.01% |
31,203
-2,810
| -8% | -$177K |
|
1550
Neurocrine Biosciences
NBIX
$16.2B
| $1.85M | ﹤0.01% |
18,970
-5,259
| -22% | -$485K |
|
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.