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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 | |
|---|---|---|---|---|---|---|
2501
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $467K | ﹤0.01% |
21,136
-51
| -0.2% | -$1.18K |
|
2502
Goosehead Insurance
GSHD
$2.33B
| $466K | ﹤0.01% |
10,195
-92
| -0.9% | -$5.02K |
|
2503
Merchants Bancorp
MBIN
$2.56B
| $466K | ﹤0.01% |
20,575
+100
| +0.5% | +$2.44K |
|
2504
National Health Investors
NHI
$3.68B
| $466K | ﹤0.01% |
7,685
-561
| -7% | -$31.9K |
|
|
AMRS
2505
DELISTED
Amyris Inc.
AMRS
| $465K | ﹤0.01% |
251,266
+143,102
| +132% | +$421K |
|
2506
Diodes
DIOD
$3.77B
| $460K | ﹤0.01% |
7,129
-1,319
| -16% | -$96.2K |
|
2507
Farmers National Banc Corp
FMNB
$946M
| $459K | ﹤0.01% |
30,625
+1,890
| +7% | +$29.2K |
|
2508
Haemonetics
HAE
$3.94B
| $458K | ﹤0.01% |
7,025
-2,071
| -23% | -$123K |
|
|
NBIS
2509
Nebius Group N.V.
NBIS
$54B
| $458K | ﹤0.01% |
24,205
-12,270
| -34% | -$232K |
|
|
AZEK
2510
DELISTED
The AZEK Co
AZEK
| $457K | ﹤0.01% |
27,302
+2,263
| +9% | +$46.5K |
|
2511
Harley-Davidson
HOG
$2.66B
| $455K | ﹤0.01% |
14,365
+103
| +0.7% | +$3.66K |
|
2512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $455K | ﹤0.01% |
14,810
+5
| +0% | +$166 |
|
2513
Prudential
PUK
$37.4B
| $455K | ﹤0.01% |
18,137
-4,956
| -21% | -$127K |
|
2514
iShares MSCI Switzerland ETF
EWL
$2.19B
| $454K | ﹤0.01% |
10,940
-39,658
| -78% | -$1.78M |
|
2515
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $454K | ﹤0.01% |
36,804
+3,844
| +12% | +$46.7K |
|
2516
SPX Corp
SPXC
$10.7B
| $453K | ﹤0.01% |
8,581
+4,471
| +109% | +$216K |
|
2517
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $452K | ﹤0.01% |
41,551
-3,772
| -8% | -$43.1K |
|
2518
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $452K | ﹤0.01% |
9,845
-16,687
| -63% | -$838K |
|
2519
Murphy Oil
MUR
$5.55B
| $451K | ﹤0.01% |
14,952
-367
| -2% | -$14.1K |
|
2520
HighPeak Energy
HPK
$888M
| $450K | ﹤0.01% |
17,580
+80
| +0.5% | +$2.33K |
|
2521
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $450K | ﹤0.01% |
32,832
+6,161
| +23% | +$85.2K |
|
|
GBAB
2522
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $449K | ﹤0.01% |
25,248
+2,643
| +12% | +$49.1K |
|
2523
Wabash National
WNC
$508M
| $449K | ﹤0.01% |
33,047
+6,000
| +22% | +$86.6K |
|
|
INST
2524
DELISTED
Instructure Holdings, Inc.
INST
| $449K | ﹤0.01% |
19,782
-21,878
| -53% | -$413K |
|
2525
California Resources
CRC
$4.63B
| $448K | ﹤0.01% |
11,625
+2,815
| +32% | +$121K |
|
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.