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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 | |
|---|---|---|---|---|---|---|
|
RAD
2576
DELISTED
Rite Aid Corporation
RAD
| $413K | ﹤0.01% |
61,224
-13,839
| -18% | -$91.6K |
|
2577
Green Brick Partners
GRBK
$3.09B
| $412K | ﹤0.01% |
21,065
| – | – |
|
2578
Global X Cybersecurity ETF
BUG
$1.38B
| $411K | ﹤0.01% |
16,444
-62,424
| -79% | -$1.72M |
|
2579
Amneal Pharmaceuticals
AMRX
$6.02B
| $409K | ﹤0.01% |
128,714
+3,391
| +3% | +$12.3K |
|
2580
BlackRock Debt Strategies Fund
DSU
$595M
| $409K | ﹤0.01% |
44,734
-29,309
| -40% | -$285K |
|
2581
Middlesex Water
MSEX
$1.07B
| $409K | ﹤0.01% |
4,670
| – | – |
|
2582
Credo Technology Group
CRDO
$40.7B
| $408K | ﹤0.01% |
+34,945
| New | +$406K |
|
|
ONT
2583
Onterris Inc
ONT
$795M
| $408K | ﹤0.01% |
12,075
+3,828
| +46% | +$160K |
|
2584
Endava
DAVA
$163M
| $407K | ﹤0.01% |
4,612
+4
| +0.1% | +$418 |
|
2585
Global X US Preferred ETF
PFFD
$2.17B
| $407K | ﹤0.01% |
19,191
+5,810
| +43% | +$126K |
|
|
WSR
2586
DELISTED
Whitestone REIT
WSR
| $407K | ﹤0.01% |
+37,891
| New | +$455K |
|
2587
AMN Healthcare
AMN
$1.28B
| $405K | ﹤0.01% |
3,697
-20,081
| -84% | -$1.99M |
|
2588
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $405K | ﹤0.01% |
7,314
+831
| +13% | +$50.3K |
|
2589
FerroAtlántica
GSM
$607M
| $405K | ﹤0.01% |
68,135
+17,395
| +34% | +$122K |
|
2590
NOV
NOV
$6.94B
| $405K | ﹤0.01% |
24,008
-4,879
| -17% | -$91.8K |
|
2591
United Natural Foods
UNFI
$2.87B
| $404K | ﹤0.01% |
10,257
-285
| -3% | -$12K |
|
|
UCB
2592
United Community Banks
UCB
$4.29B
| $403K | ﹤0.01% |
13,352
-3,066
| -19% | -$94.3K |
|
2593
Malibu Boats
MBUU
$548M
| $402K | ﹤0.01% |
7,622
-1,357
| -15% | -$73.7K |
|
2594
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $401K | ﹤0.01% |
30,343
-26,350
| -46% | -$384K |
|
|
CFB
2595
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $401K | ﹤0.01% |
30,381
+349
| +1% | +$4.7K |
|
2596
COPT Defense Properties
CDP
$4.26B
| $399K | ﹤0.01% |
15,195
-15
| -0.1% | -$405 |
|
|
SWTX
2597
DELISTED
SpringWorks Therapeutics
SWTX
| $399K | ﹤0.01% |
16,194
+2,978
| +23% | +$109K |
|
2598
TriNet
TNET
$3.24B
| $399K | ﹤0.01% |
5,138
-249
| -5% | -$20.8K |
|
2599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $398K | ﹤0.01% |
7,469
-731
| -9% | -$40.5K |
|
2600
Liberty Broadband Class A
LBRDA
$4.86B
| $398K | ﹤0.01% |
3,505
+110
| +3% | +$12.9K |
|
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.