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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 | |
|---|---|---|---|---|---|---|
1726
Wynn Resorts
WYNN
$10.5B
| $1.45M | ﹤0.01% |
25,447
+121
| +0.5% | +$8K |
|
1727
Woodward
WWD
$22B
| $1.45M | ﹤0.01% |
15,637
+930
| +6% | +$96.8K |
|
|
CALB
1728
DELISTED
California BanCorp Common Stock
CALB
| $1.45M | ﹤0.01% |
75,000
| – | – |
|
1729
Kirby Corp
KEX
$7.01B
| $1.44M | ﹤0.01% |
23,687
-13,323
| -36% | -$867K |
|
1730
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $1.44M | ﹤0.01% |
57,505
+6,013
| +12% | +$150K |
|
1731
Progyny
PGNY
$2.46B
| $1.43M | ﹤0.01% |
49,375
+16,975
| +52% | +$608K |
|
1732
Algonquin Power & Utilities
AQN
$4.44B
| $1.43M | ﹤0.01% |
106,567
+23,881
| +29% | +$346K |
|
1733
Matsons
MATX
$6.22B
| $1.43M | ﹤0.01% |
19,612
+4,146
| +27% | +$356K |
|
1734
Avient
AVNT
$3.48B
| $1.43M | ﹤0.01% |
35,649
-838
| -2% | -$39.6K |
|
1735
Home BancShares
HOMB
$6.26B
| $1.43M | ﹤0.01% |
68,642
+8,814
| +15% | +$191K |
|
1736
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.43M | ﹤0.01% |
186,248
+22,092
| +13% | +$176K |
|
1737
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $1.42M | ﹤0.01% |
63,819
-1,188
| -2% | -$28.6K |
|
1738
Cohu
COHU
$2.45B
| $1.42M | ﹤0.01% |
51,243
+12,475
| +32% | +$344K |
|
1739
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $1.42M | ﹤0.01% |
41,151
-3,379
| -8% | -$117K |
|
|
AERI
1740
DELISTED
Aerie Pharmaceuticals
AERI
| $1.42M | ﹤0.01% |
189,026
+5,012
| +3% | +$35.3K |
|
1741
ICICI Bank
IBN
$109B
| $1.42M | ﹤0.01% |
79,810
-5,866
| -7% | -$110K |
|
1742
Kite Realty
KRG
$5.56B
| $1.41M | ﹤0.01% |
81,679
-1,403
| -2% | -$29K |
|
1743
HealthEquity
HQY
$8.73B
| $1.41M | ﹤0.01% |
22,961
-1,277
| -5% | -$81.8K |
|
1744
Brighthouse Financial
BHF
$3.55B
| $1.41M | ﹤0.01% |
34,280
-302
| -0.9% | -$14.6K |
|
1745
Western Midstream Partners
WES
$19.1B
| $1.41M | ﹤0.01% |
57,837
+4,880
| +9% | +$125K |
|
1746
Popular Inc
BPOP
$11.3B
| $1.4M | ﹤0.01% |
18,251
-430
| -2% | -$34.2K |
|
1747
CRISPR Therapeutics
CRSP
$5.17B
| $1.4M | ﹤0.01% |
23,096
-10,529
| -31% | -$619K |
|
1748
Smith & Nephew
SNN
$12.7B
| $1.4M | ﹤0.01% |
50,155
-1,231
| -2% | -$38.3K |
|
|
AIRC
1749
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | ﹤0.01% |
33,602
+73
| +0.2% | +$3.38K |
|
1750
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.4M | ﹤0.01% |
9,584
-2,592
| -21% | -$368K |
|
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.