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Stifel Financial

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
Cap. Flow
+$806M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$337M
2
HUN icon
Huntsman Corp
HUN
+$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
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
PIE icon
1776
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.36M ﹤0.01%
72,175
-4,126
-5% -$88.7K
FCT
1777
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.36M ﹤0.01%
135,774
-132,557
-49% -$1.52M
AAL icon
1778
American Airlines Group
AAL
$11.1B
$1.35M ﹤0.01%
106,945
+10,182
+11% +$170K
DT icon
1779
Dynatrace
DT
$14.6B
$1.35M ﹤0.01%
34,350
+269
+0.8% +$10.7K
DRH icon
1780
Diamondrock Hospitality Co
DRH
$2.72B
$1.35M ﹤0.01%
164,585
+4,980
+3% +$48.5K
IBTL icon
1781
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.35M ﹤0.01%
61,808
+1,471
+2% +$32.2K
SGDM icon
1782
Sprott Gold Miners ETF
SGDM
$616M
$1.35M ﹤0.01%
55,588
-6,519
-10% -$191K
FELE icon
1783
Franklin Electric
FELE
$4.85B
$1.35M ﹤0.01%
18,397
+898
+5% +$66.6K
AOSL icon
1784
Alpha and Omega Semiconductor
AOSL
$979M
$1.34M ﹤0.01%
+40,313
New +$1.65M
ISTB icon
1785
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.34M ﹤0.01%
28,348
-12,109
-30% -$578K
JOE icon
1786
St. Joe Company
JOE
$3.7B
$1.34M ﹤0.01%
33,913
-31,045
-48% -$1.55M
GCBC icon
1787
Greene County Bancorp
GCBC
$598M
$1.34M ﹤0.01%
59,208
– –
WOOF icon
1788
Petco
WOOF
$840M
$1.34M ﹤0.01%
90,948
+8,045
+10% +$146K
XHB icon
1789
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1.34M ﹤0.01%
24,450
-80,408
-77% -$4.84M
AXTA icon
1790
Axalta
AXTA
$8.11B
$1.33M ﹤0.01%
60,315
-52,366
-46% -$1.33M
EZU icon
1791
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.33M ﹤0.01%
36,628
-1,097
-3% -$43.9K
ACWX icon
1792
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.33M ﹤0.01%
29,509
+12,515
+74% +$606K
CHEF icon
1793
Chefs' Warehouse
CHEF
$4.48B
$1.33M ﹤0.01%
34,124
-367
-1% -$12.9K
SUSA icon
1794
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.33M ﹤0.01%
16,448
-865
-5% -$75.9K
PID icon
1795
Invesco International Dividend Achievers ETF
PID
$917M
$1.32M ﹤0.01%
77,350
-93,174
-55% -$1.73M
FCAL icon
1796
First Trust California Municipal High income ETF
FCAL
$220M
$1.32M ﹤0.01%
27,304
-1,513
-5% -$74.3K
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M ﹤0.01%
83,718
-908
-1% -$16.2K
RIDE
1798
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.32M ﹤0.01%
55,596
+4,166
+8% +$134K
UBS icon
1799
UBS Group
UBS
$176B
$1.32M ﹤0.01%
81,216
-68,865
-46% -$1.21M
CWST icon
1800
Casella Waste Systems
CWST
$5.7B
$1.31M ﹤0.01%
18,086
-458
-2% -$34.9K
70 71
72
73 74

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VAM
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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.