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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 | |
|---|---|---|---|---|---|---|
2626
BlackRock Multi-Sector Income Trust
BIT
$698M
| $374K | ﹤0.01% |
26,330
+342
| +1% | +$5.18K |
|
2627
Transocean
RIG
$5.69B
| $373K | ﹤0.01% |
112,027
-900
| -0.8% | -$3.65K |
|
|
IMOS
2628
ChipMOS TECHNOLOGIES
IMOS
$1.69B
| $372K | ﹤0.01% |
14,909
+184
| +1% | +$5.98K |
|
2629
DMC Global
BOOM
$148M
| $371K | ﹤0.01% |
20,560
+3,695
| +22% | +$90.7K |
|
2630
Nuveen New York Municipal Value Fund
NNY
$155M
| $371K | ﹤0.01% |
43,612
-4,300
| -9% | -$37.4K |
|
|
TEI
2631
Templeton Emerging Markets Income Fund
TEI
$315M
| $371K | ﹤0.01% |
68,825
-12,803
| -16% | -$76.6K |
|
|
HAPN
2632
Happen Inc
HAPN
$2.36B
| $370K | ﹤0.01% |
31,689
+1,080
| +4% | +$15.2K |
|
2633
Invesco CEF Income Composite ETF
PCEF
$805M
| $369K | ﹤0.01% |
19,481
+3,196
| +20% | +$64.6K |
|
2634
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $368K | ﹤0.01% |
8,338
+4
| +0% | +$196 |
|
2635
BlackRock Limited Duration Income Trust
BLW
$489M
| $367K | ﹤0.01% |
28,986
-163,596
| -85% | -$2.22M |
|
2636
Willdan Group
WLDN
$1.11B
| $367K | ﹤0.01% |
13,304
-52
| -0.4% | -$1.42K |
|
2637
Ryman Hospitality Properties
RHP
$8.31B
| $366K | ﹤0.01% |
4,822
-135
| -3% | -$11.9K |
|
|
VMEO
2638
DELISTED
Vimeo
VMEO
| $366K | ﹤0.01% |
60,660
+12,911
| +27% | +$117K |
|
2639
Bloomin' Brands
BLMN
$774M
| $365K | ﹤0.01% |
21,971
+4,194
| +24% | +$85.1K |
|
2640
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $365K | ﹤0.01% |
3,497
-36
| -1% | -$3.89K |
|
|
KBAL
2641
DELISTED
Kimball International
KBAL
| $365K | ﹤0.01% |
47,557
+3,000
| +7% | +$24.6K |
|
|
EVOP
2642
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $365K | ﹤0.01% |
15,505
-2,667
| -15% | -$60.8K |
|
|
CDK
2643
DELISTED
CDK Global, Inc.
CDK
| $365K | ﹤0.01% |
6,663
-60,683
| -90% | -$3.28M |
|
2644
Clear Secure
YOU
$5.56B
| $364K | ﹤0.01% |
18,197
+5,546
| +44% | +$150K |
|
2645
Carlyle Secured Lending
CGBD
$714M
| $363K | ﹤0.01% |
28,570
+1,755
| +7% | +$24.6K |
|
2646
Financial Institutions
FISI
$838M
| $363K | ﹤0.01% |
13,945
-667
| -5% | -$18.5K |
|
2647
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
| $363K | ﹤0.01% |
21,330
+4,731
| +29% | +$83.5K |
|
2648
LivaNova
LIVN
$4.53B
| $362K | ﹤0.01% |
5,790
-14
| -0.2% | -$991 |
|
2649
Graham Holdings Company
GHC
$5.15B
| $359K | ﹤0.01% |
634
+1
| +0.2% | +$595 |
|
2650
Metallus
MTUS
$851M
| $359K | ﹤0.01% |
19,186
-630
| -3% | -$13.4K |
|
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.