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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 | |
|---|---|---|---|---|---|---|
1701
Spire
SR
$4.78B
| $1.5M | ﹤0.01% |
20,123
-11,705
| -37% | -$880K |
|
|
MMT
1702
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.49M | ﹤0.01% |
327,236
-17,389
| -5% | -$83.8K |
|
1703
Idacorp
IDA
$8.29B
| $1.49M | ﹤0.01% |
14,063
-260
| -2% | -$28.1K |
|
1704
Principal Financial Group
PFG
$24.6B
| $1.49M | ﹤0.01% |
22,262
+5,646
| +34% | +$397K |
|
1705
Univest Financial
UVSP
$1.22B
| $1.49M | ﹤0.01% |
58,465
| – | – |
|
1706
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $1.48M | ﹤0.01% |
22,347
+356
| +2% | +$25.5K |
|
1707
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.48M | ﹤0.01% |
75,708
+23,229
| +44% | +$466K |
|
|
SQZ
1708
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.48M | ﹤0.01% |
465,032
+290,063
| +166% | +$1.04M |
|
1709
CAE Inc. Common Shares
CAE
$8.62B
| $1.48M | ﹤0.01% |
60,015
-423
| -0.7% | -$10.5K |
|
1710
First Internet Bancorp
INBK
$256M
| $1.48M | ﹤0.01% |
40,079
-3,356
| -8% | -$129K |
|
1711
iShares Micro-Cap ETF
IWC
$1.5B
| $1.48M | ﹤0.01% |
14,194
+245
| +2% | +$28.2K |
|
1712
SmartFinancial
SMBK
$906M
| $1.47M | ﹤0.01% |
61,000
-643
| -1% | -$16K |
|
1713
Infosys
INFY
$50.5B
| $1.47M | ﹤0.01% |
79,545
+1,237
| +2% | +$24.6K |
|
1714
ITT
ITT
$18.2B
| $1.47M | ﹤0.01% |
21,896
+1,423
| +7% | +$101K |
|
|
IBDQ
1715
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.47M | ﹤0.01% |
59,510
+21,544
| +57% | +$536K |
|
|
AFT
1716
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.47M | ﹤0.01% |
114,588
-18,249
| -14% | -$250K |
|
|
FPF
1717
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.47M | ﹤0.01% |
78,590
-519
| -0.7% | -$10.2K |
|
1718
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.47M | ﹤0.01% |
33,285
+1,646
| +5% | +$76.8K |
|
1719
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.47M | ﹤0.01% |
58,295
+6,554
| +13% | +$177K |
|
1720
Box
BOX
$4.43B
| $1.46M | ﹤0.01% |
58,100
-5,704
| -9% | -$159K |
|
1721
Hamilton Lane
HLNE
$5.56B
| $1.46M | ﹤0.01% |
21,744
+3,936
| +22% | +$271K |
|
1722
Honda
HMC
$39.7B
| $1.46M | ﹤0.01% |
60,431
+6,064
| +11% | +$155K |
|
1723
Dime Commercial Bancshares
DCOM
$1.83B
| $1.46M | ﹤0.01% |
49,167
+5,306
| +12% | +$169K |
|
1724
First Trust Natural Gas ETF
FCG
$608M
| $1.45M | ﹤0.01% |
66,296
+18,511
| +39% | +$475K |
|
1725
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.45M | ﹤0.01% |
98,910
-34,524
| -26% | -$533K |
|
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.