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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 | |
|---|---|---|---|---|---|---|
2476
Davis Select Financial ETF
DFNL
$486M
| $490K | ﹤0.01% |
18,878
-11,630
| -38% | -$328K |
|
2477
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $488K | ﹤0.01% |
14,613
+1,556
| +12% | +$53.6K |
|
2478
ADT
ADT
$5.76B
| $486K | ﹤0.01% |
79,080
-2,580
| -3% | -$18K |
|
2479
IDEX
IEX
$17.2B
| $485K | ﹤0.01% |
2,667
+479
| +22% | +$90.3K |
|
|
PFC
2480
DELISTED
Premier Financial Corp. Common Stock
PFC
| $484K | ﹤0.01% |
19,112
-450
| -2% | -$12.1K |
|
2481
Sabre
SABR
$779M
| $481K | ﹤0.01% |
82,569
-884
| -1% | -$7.38K |
|
2482
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $480K | ﹤0.01% |
16,029
-511,499
| -97% | -$16.4M |
|
|
JHMS
2483
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $480K | ﹤0.01% |
13,315
-19,212
| -59% | -$723K |
|
2484
OrthoPediatrics
KIDS
$536M
| $479K | ﹤0.01% |
11,096
| – | – |
|
|
NBXG
2485
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $479K | ﹤0.01% |
48,249
-2,697
| -5% | -$30.3K |
|
|
DISH
2486
DELISTED
DISH Network Corp.
DISH
| $479K | ﹤0.01% |
26,711
-1,114
| -4% | -$27K |
|
2487
AMERISAFE
AMSF
$564M
| $478K | ﹤0.01% |
9,187
-177
| -2% | -$8.62K |
|
2488
Rogers Corp
ROG
$2.24B
| $478K | ﹤0.01% |
1,825
-330
| -15% | -$87.8K |
|
2489
Park National Corp
PRK
$3.75B
| $477K | ﹤0.01% |
3,929
-341
| -8% | -$41K |
|
2490
Coty
COTY
$2.46B
| $474K | ﹤0.01% |
59,206
+17,461
| +42% | +$131K |
|
2491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $474K | ﹤0.01% |
13,758
+1,100
| +9% | +$40.8K |
|
2492
Associated Banc-Corp
ASB
$5.93B
| $472K | ﹤0.01% |
25,851
-34
| -0.1% | -$688 |
|
2493
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $472K | ﹤0.01% |
23,708
-132
| -0.6% | -$2.78K |
|
|
AVK
2494
Advent Convertible and Income Fund
AVK
$556M
| $471K | ﹤0.01% |
40,181
+11,156
| +38% | +$149K |
|
2495
AAR Corp
AIR
$5.71B
| $470K | ﹤0.01% |
11,238
-441
| -4% | -$20.6K |
|
2496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $470K | ﹤0.01% |
12,303
-251,316
| -95% | -$10.1M |
|
2497
iShares MSCI Japan Value ETF
EWJV
$719M
| $469K | ﹤0.01% |
19,865
-2,175
| -10% | -$54.5K |
|
2498
Kadant
KAI
$3.83B
| $469K | ﹤0.01% |
2,572
-80
| -3% | -$14.9K |
|
2499
Burlington
BURL
$23.2B
| $468K | ﹤0.01% |
3,441
+508
| +17% | +$91.9K |
|
2500
Sibanye-Stillwater
SBSW
$6.33B
| $468K | ﹤0.01% |
46,925
+13,477
| +40% | +$176K |
|
Similar funds
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.