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
+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 | |
|---|---|---|---|---|---|---|
1651
Fiverr
FVRR
$340M
| $1.6M | ﹤0.01% |
46,444
-27,206
| -37% | -$1.29M |
|
1652
Vistra
VST
$47.4B
| $1.6M | ﹤0.01% |
69,836
-51,681
| -43% | -$1.28M |
|
|
UCTT
1653
Ultra Clean Holdings
UCTT
$3.6B
| $1.59M | ﹤0.01% |
53,574
+2,468
| +5% | +$80.1K |
|
|
RWT
1654
Redwood Trust
RWT
$574M
| $1.59M | ﹤0.01% |
206,536
-9,660
| -4% | -$88.8K |
|
1655
GFL Environmental
GFL
$14.9B
| $1.59M | ﹤0.01% |
61,541
+4,548
| +8% | +$135K |
|
1656
First Citizens BancShares
FCNCA
$25.4B
| $1.58M | ﹤0.01% |
2,425
-438
| -15% | -$286K |
|
1657
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.58M | ﹤0.01% |
21,921
-474
| -2% | -$37.4K |
|
|
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | ﹤0.01% |
52,065
-256
| -0.5% | -$6.92K |
|
|
CTLT
1659
DELISTED
CATALENT, INC.
CTLT
| $1.58M | ﹤0.01% |
14,739
+6,379
| +76% | +$650K |
|
|
BSJP
1660
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.58M | ﹤0.01% |
71,917
+20
| +0% | +$459 |
|
1661
Domino's
DPZ
$12.1B
| $1.58M | ﹤0.01% |
4,045
-1,601
| -28% | -$592K |
|
1662
OceanFirst Financial
OCFC
$1.73B
| $1.58M | ﹤0.01% |
82,413
+26,531
| +47% | +$509K |
|
1663
Neogen
NEOG
$2.49B
| $1.57M | ﹤0.01% |
65,316
-7,353
| -10% | -$197K |
|
1664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.57M | ﹤0.01% |
20,667
-942
| -4% | -$77.9K |
|
1665
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.57M | ﹤0.01% |
+49,607
| New | +$1.65M |
|
1666
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.57M | ﹤0.01% |
23,923
+3,421
| +17% | +$244K |
|
1667
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.56M | ﹤0.01% |
82,047
+1,333
| +2% | +$26.6K |
|
1668
Sprout Social
SPT
$519M
| $1.56M | ﹤0.01% |
26,936
-12,102
| -31% | -$703K |
|
1669
Valley National Bancorp
VLY
$8.17B
| $1.56M | ﹤0.01% |
149,773
+7,874
| +6% | +$93.5K |
|
1670
Cboe Global Markets
CBOE
$29.7B
| $1.55M | ﹤0.01% |
13,744
-198
| -1% | -$22.2K |
|
1671
Jefferies Financial Group
JEF
$13B
| $1.55M | ﹤0.01% |
58,708
+40,205
| +217% | +$1.19M |
|
1672
Alerus Financial
ALRS
$844M
| $1.55M | ﹤0.01% |
65,000
| – | – |
|
1673
American Homes 4 Rent
AMH
$12.4B
| $1.55M | ﹤0.01% |
43,650
-65,979
| -60% | -$2.5M |
|
1674
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.55M | ﹤0.01% |
37,256
-1,792
| -5% | -$79.8K |
|
|
STKL
1675
DELISTED
SunOpta
STKL
| $1.54M | ﹤0.01% |
198,630
-1,798
| -0.9% | -$11.8K |
|
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.