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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 | |
|---|---|---|---|---|---|---|
1851
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.21M | ﹤0.01% |
+24,694
| New | +$1.23M |
|
1852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $1.21M | ﹤0.01% |
30,489
+9,582
| +46% | +$433K |
|
1853
Pembina Pipeline
PBA
$27.7B
| $1.21M | ﹤0.01% |
34,203
+950
| +3% | +$36.6K |
|
1854
SoFi Technologies
SOFI
$23.9B
| $1.21M | ﹤0.01% |
229,346
-17,168
| -7% | -$116K |
|
1855
iShares US Home Construction ETF
ITB
$2.34B
| $1.21M | ﹤0.01% |
23,016
+2,432
| +12% | +$139K |
|
|
TTM
1856
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
46,693
-5,188
| -10% | -$142K |
|
1857
LiveRamp
RAMP
$2.3B
| $1.21M | ﹤0.01% |
46,755
-2,068
| -4% | -$61.4K |
|
1858
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $1.21M | ﹤0.01% |
83,248
-10,276
| -11% | -$164K |
|
1859
abrdn Physical Silver Shares ETF
SIVR
$4.33B
| $1.21M | ﹤0.01% |
61,922
+4,936
| +9% | +$107K |
|
1860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.2M | ﹤0.01% |
34,743
-6,133
| -15% | -$225K |
|
1861
Zillow
ZG
$8.42B
| $1.2M | ﹤0.01% |
37,841
-1,911
| -5% | -$75.5K |
|
|
OSH
1862
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | ﹤0.01% |
73,173
-4,137
| -5% | -$80.4K |
|
1863
United States Copper Index Fund
CPER
$785M
| $1.2M | ﹤0.01% |
54,081
+4,585
| +9% | +$120K |
|
1864
United Parks & Resorts
PRKS
$2.12B
| $1.2M | ﹤0.01% |
27,199
-515
| -2% | -$29.9K |
|
1865
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.2M | ﹤0.01% |
50,250
-14,681
| -23% | -$355K |
|
1866
Jackson Financial
JXN
$9.4B
| $1.19M | ﹤0.01% |
44,627
+31,128
| +231% | +$1.14M |
|
1867
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $1.19M | ﹤0.01% |
35,169
-3,204
| -8% | -$120K |
|
|
LGTY
1868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.19M | ﹤0.01% |
73,818
+4,019
| +6% | +$69.5K |
|
1869
ArcelorMittal
MT
$56.3B
| $1.19M | ﹤0.01% |
52,604
-3,732
| -7% | -$109K |
|
1870
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.19M | ﹤0.01% |
18,694
+2,349
| +14% | +$161K |
|
|
BGB
1871
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.19M | ﹤0.01% |
106,093
-48,974
| -32% | -$589K |
|
1872
Alico
ALCO
$284M
| $1.18M | ﹤0.01% |
33,217
+21,688
| +188% | +$865K |
|
1873
GXO Logistics
GXO
$5.33B
| $1.18M | ﹤0.01% |
27,352
-55,882
| -67% | -$3.09M |
|
|
CET
1874
Central Securities Corp
CET
$1.63B
| $1.18M | ﹤0.01% |
33,550
-65,310
| -66% | -$2.48M |
|
1875
Citizens & Northern Corp
CZNC
$451M
| $1.18M | ﹤0.01% |
48,891
+90
| +0.2% | +$2.18K |
|
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.