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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 | |
|---|---|---|---|---|---|---|
2601
Revolve Group
RVLV
$1.86B
| $398K | ﹤0.01% |
15,356
+3,139
| +26% | +$116K |
|
2602
AutoNation
AN
$7.21B
| $396K | ﹤0.01% |
3,543
+796
| +29% | +$90.3K |
|
2603
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $396K | ﹤0.01% |
12,687
-1,961
| -13% | -$62.6K |
|
2604
Blackstone Secured Lending
BXSL
$5.48B
| $394K | ﹤0.01% |
16,681
-5,085
| -23% | -$132K |
|
2605
Telos
TLS
$349M
| $394K | ﹤0.01% |
48,808
+1,971
| +4% | +$17K |
|
|
BECN
2606
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | ﹤0.01% |
7,676
+2,200
| +40% | +$129K |
|
2607
Arlo Technologies
ARLO
$1.63B
| $392K | ﹤0.01% |
62,500
-500
| -0.8% | -$3.66K |
|
2608
Monarch Casino & Resort
MCRI
$2.24B
| $392K | ﹤0.01% |
6,668
-1,962
| -23% | -$138K |
|
2609
Universal Health Services
UHS
$10.2B
| $392K | ﹤0.01% |
3,883
-625
| -14% | -$78.3K |
|
2610
Sunstone Hotel Investors
SHO
$2.18B
| $391K | ﹤0.01% |
39,379
-968
| -2% | -$11.1K |
|
2611
Tradeweb Markets
TW
$21.5B
| $390K | ﹤0.01% |
5,708
-631
| -10% | -$45.9K |
|
2612
Pathward Financial
CASH
$1.92B
| $389K | ﹤0.01% |
10,055
-1,622
| -14% | -$69.1K |
|
2613
Worthington Enterprises
WOR
$2.78B
| $389K | ﹤0.01% |
14,308
+417
| +3% | +$12.1K |
|
|
ZTR
2614
Virtus Total Return Fund
ZTR
$337M
| $389K | ﹤0.01% |
47,970
-2,117
| -4% | -$19K |
|
2615
Garrett Motion
GTX
$5.7B
| $386K | ﹤0.01% |
49,962
+41
| +0.1% | +$277 |
|
2616
ASE Group
ASX
$80.6B
| $384K | ﹤0.01% |
74,339
-6,160
| -8% | -$41K |
|
2617
Denali Therapeutics
DNLI
$3.67B
| $383K | ﹤0.01% |
12,990
-650
| -5% | -$17K |
|
|
VLRS
2618
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $383K | ﹤0.01% |
37,274
-5,445
| -13% | -$80.6K |
|
2619
Navient
NAVI
$831M
| $380K | ﹤0.01% |
27,183
+7,308
| +37% | +$114K |
|
|
KRTX
2620
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $380K | ﹤0.01% |
3,003
-243
| -7% | -$27.9K |
|
2621
VanEck Short High Yield Muni ETF
SHYD
$452M
| $379K | ﹤0.01% |
16,876
-11,007
| -39% | -$249K |
|
2622
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $378K | ﹤0.01% |
17,020
+6,983
| +70% | +$163K |
|
2623
Motley Fool 100 Index ETF
TMFC
$2.09B
| $378K | ﹤0.01% |
11,850
+475
| +4% | +$16.7K |
|
2624
Definitive Healthcare
DH
$74.3M
| $376K | ﹤0.01% |
16,393
+6,793
| +71% | +$145K |
|
|
NIE
2625
Virtus Equity & Convertible Income Fund
NIE
$723M
| $375K | ﹤0.01% |
18,076
-90,894
| -83% | -$2.11M |
|
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.