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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1626
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.65M | ﹤0.01% |
75,924
-18,498
| -20% | -$444K |
|
1627
Fluor
FLR
$7.04B
| $1.65M | ﹤0.01% |
67,799
-5,886
| -8% | -$158K |
|
1628
Cimpress
CMPR
$2.44B
| $1.64M | ﹤0.01% |
42,209
+5,020
| +13% | +$245K |
|
1629
First Solar
FSLR
$25.4B
| $1.64M | ﹤0.01% |
24,050
+577
| +2% | +$41.1K |
|
|
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
15,745
+10,008
| +174% | +$1.18M |
|
1631
argenx
ARGX
$54.3B
| $1.63M | ﹤0.01% |
4,308
+57
| +1% | +$18.4K |
|
1632
VanEck BDC Income ETF
BIZD
$1.61B
| $1.63M | ﹤0.01% |
108,092
-2,456
| -2% | -$40.2K |
|
1633
Mid-America Apartment Communities
MAA
$15.7B
| $1.63M | ﹤0.01% |
9,340
+150
| +2% | +$27.9K |
|
1634
BlackRock Science and Technology Trust
BST
$1.69B
| $1.63M | ﹤0.01% |
50,059
+791
| +2% | +$29.4K |
|
1635
Addus HomeCare
ADUS
$2.17B
| $1.62M | ﹤0.01% |
19,483
+7,712
| +66% | +$647K |
|
1636
MasTec
MTZ
$21.4B
| $1.62M | ﹤0.01% |
22,650
-711
| -3% | -$55.4K |
|
1637
Sociedad Química y Minera de Chile
SQM
$20B
| $1.62M | ﹤0.01% |
19,374
+3,794
| +24% | +$334K |
|
1638
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.62M | ﹤0.01% |
119,006
+19,490
| +20% | +$286K |
|
1639
Qualys
QLYS
$6.45B
| $1.61M | ﹤0.01% |
12,803
-1,057
| -8% | -$138K |
|
1640
Zillow
Z
$8.26B
| $1.61M | ﹤0.01% |
50,874
-6,199
| -11% | -$249K |
|
1641
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.61M | ﹤0.01% |
32,471
-2,320
| -7% | -$115K |
|
1642
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.61M | ﹤0.01% |
21,488
-2,479
| -10% | -$203K |
|
1643
Molson Coors Class B
TAP
$7.85B
| $1.61M | ﹤0.01% |
29,612
-2,097
| -7% | -$113K |
|
1644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.61M | ﹤0.01% |
16,154
+2,303
| +17% | +$230K |
|
1645
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.61M | ﹤0.01% |
67,440
-9,260
| -12% | -$235K |
|
1646
FIVE9
FIVN
$2.27B
| $1.61M | ﹤0.01% |
17,666
+4,744
| +37% | +$480K |
|
1647
NRG Energy
NRG
$25.5B
| $1.61M | ﹤0.01% |
42,169
-3,283
| -7% | -$134K |
|
|
WIA
1648
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.61M | ﹤0.01% |
164,214
-232,966
| -59% | -$2.48M |
|
1649
Brookfield Renewable
BEP
$9.92B
| $1.6M | ﹤0.01% |
45,971
+23,666
| +106% | +$852K |
|
1650
iShares MSCI India ETF
INDA
$6.63B
| $1.6M | ﹤0.01% |
40,627
-2,901
| -7% | -$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.