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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
EPP icon
1876
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.18M ﹤0.01%
28,363
+1,524
+6% +$69.3K
ABCB icon
1877
Ameris Bancorp
ABCB
$5.97B
$1.18M ﹤0.01%
29,347
+767
+3% +$32.5K
CRAI icon
1878
CRA International
CRAI
$1.14B
$1.18M ﹤0.01%
13,190
+3,042
+30% +$255K
FAN icon
1879
First Trust Global Wind Energy ETF
FAN
$275M
$1.18M ﹤0.01%
68,364
+3,818
+6% +$69.7K
DSGX icon
1880
Descartes Systems
DSGX
$6.56B
$1.18M ﹤0.01%
18,929
-2,059
-10% -$128K
UTZ icon
1881
Utz Brands
UTZ
$1.25B
$1.18M ﹤0.01%
85,037
+62,715
+281% +$872K
RRX icon
1882
Regal Rexnord
RRX
$12.4B
$1.17M ﹤0.01%
10,327
-619
-6% -$78.7K
FINS
1883
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.17M ﹤0.01%
80,299
-3,555
-4% -$52.5K
NULV icon
1884
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$1.17M ﹤0.01%
35,021
+21,303
+155% +$765K
QLTA icon
1885
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.17M ﹤0.01%
24,226
-26,831
-53% -$1.32M
ETV
1886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.17M ﹤0.01%
86,445
-17,882
-17% -$256K
PBE icon
1887
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.17M ﹤0.01%
20,193
+203
+1% +$11.7K
COMB icon
1888
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$1.17M ﹤0.01%
38,462
-7,349
-16% -$245K
BOKF icon
1889
BOK Financial
BOKF
$8.76B
$1.16M ﹤0.01%
15,399
-887
-5% -$74.8K
ACWV icon
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.16M ﹤0.01%
12,293
-32,745
-73% -$3.24M
DTIL icon
1891
Precision BioSciences
DTIL
$192M
$1.16M ﹤0.01%
24,156
+20,209
+512% +$1.19M
ESI icon
1892
Element Solutions
ESI
$9.37B
$1.16M ﹤0.01%
65,054
+38,736
+147% +$786K
QQQX icon
1893
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.16M ﹤0.01%
52,911
+2,075
+4% +$51K
ARKQ icon
1894
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$1.16M ﹤0.01%
23,067
-5,635
-20% -$316K
FATE icon
1895
Fate Therapeutics
FATE
$310M
$1.15M ﹤0.01%
46,476
+1,404
+3% +$38.7K
CHKP icon
1896
Check Point Software Technologies
CHKP
$12.6B
$1.15M ﹤0.01%
9,429
+2,475
+36% +$318K
DXC icon
1897
DXC Technology
DXC
$1.76B
$1.15M ﹤0.01%
37,879
+121
+0.3% +$3.75K
TPYP icon
1898
Tortoise North American Pipeline ETF
TPYP
$850M
$1.15M ﹤0.01%
47,321
+12,813
+37% +$338K
GATX icon
1899
GATX Corp
GATX
$6.39B
$1.15M ﹤0.01%
12,182
+76
+0.6% +$8.11K
CADE
1900
DELISTED
Cadence Bank
CADE
$1.15M ﹤0.01%
48,768
-16,232
-25% -$418K
74 75
76
77 78

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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.