We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$806M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$337M
2
HUN icon
Huntsman Corp
HUN
+$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
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
VNOM icon
2676
Viper Energy
VNOM
$8.51B
$343K ﹤0.01%
12,846
+5,607
+77% +$170K
NVEC icon
2677
NVE Corp
NVEC
$579M
$342K ﹤0.01%
7,333
-19
-0.3% -$923
IHAK icon
2678
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$340K ﹤0.01%
9,703
+979
+11% +$37.1K
NPK icon
2679
National Presto Industries
NPK
$968M
$340K ﹤0.01%
5,176
+43
+0.8% +$3.05K
RPG icon
2680
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$339K ﹤0.01%
11,475
+2,575
+29% +$83.2K
RSPN icon
2681
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$339K ﹤0.01%
10,575
-9,545
-47% -$332K
FRAF icon
2682
Franklin Financial Services
FRAF
$284M
$338K ﹤0.01%
11,200
– –
MCN
2683
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$338K ﹤0.01%
49,922
+215
+0.4% +$1.55K
PTY icon
2684
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$338K ﹤0.01%
26,961
+1,451
+6% +$20.8K
SBGI icon
2685
Sinclair Inc
SBGI
$1.01B
$338K ﹤0.01%
+16,554
New +$384K
ZTO icon
2686
ZTO Express
ZTO
$18.7B
$338K ﹤0.01%
12,330
+932
+8% +$23.9K
JPIN icon
2687
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$337K ﹤0.01%
6,899
-217
-3% -$11.5K
VRRM icon
2688
Verra Mobility
VRRM
$842M
$337K ﹤0.01%
21,460
-3,981
-16% -$60.5K
FTHY
2689
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$333K ﹤0.01%
22,879
+3,019
+15% +$47.6K
FIF
2690
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$332K ﹤0.01%
23,184
-1,839
-7% -$27.3K
NS
2691
DELISTED
NuStar Energy L.P.
NS
$330K ﹤0.01%
23,536
+2,187
+10% +$32.9K
MAIN icon
2692
Main Street Capital
MAIN
$5.19B
$329K ﹤0.01%
8,540
+3,364
+65% +$132K
RWX icon
2693
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$329K ﹤0.01%
11,645
+827
+8% +$25.8K
CSTM icon
2694
Constellium
CSTM
$3.82B
$328K ﹤0.01%
24,837
-10,832
-30% -$173K
CVLT icon
2695
Commault Systems
CVLT
$5.13B
$328K ﹤0.01%
5,212
+164
+3% +$10.2K
NORW icon
2696
Global X MSCI Norway ETF
NORW
$87.7M
$328K ﹤0.01%
12,565
+390
+3% +$11.4K
NULG icon
2697
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$328K ﹤0.01%
6,800
+143
+2% +$7.53K
USFD icon
2698
US Foods
USFD
$22B
$328K ﹤0.01%
10,665
+418
+4% +$14.1K
IBMP icon
2699
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$327K ﹤0.01%
12,984
-1,117
-8% -$27.9K
DM
2700
DELISTED
Desktop Metal, Inc.
DM
$327K ﹤0.01%
14,890
+5,058
+51% +$148K
106 107
108
109 110

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.