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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
CGW icon
2701
Invesco S&P Global Water Index ETF
CGW
$1.06B
$326K ﹤0.01%
+7,389
New +$352K
SUM
2702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$326K ﹤0.01%
14,232
+523
+4% +$13.9K
EFL
2703
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$326K ﹤0.01%
38,177
-1,705
-4% -$15.1K
CWCO icon
2704
Consolidated Water Co
CWCO
$469M
$325K ﹤0.01%
22,402
-18,341
-45% -$227K
SPH icon
2705
Suburban Propane Partners
SPH
$1.24B
$325K ﹤0.01%
21,268
-250
-1% -$4.14K
ELF icon
2706
e.l.f. Beauty
ELF
$4.89B
$324K ﹤0.01%
10,560
+1,745
+20% +$43.8K
GPK icon
2707
Graphic Packaging
GPK
$3.3B
$324K ﹤0.01%
15,823
-407
-3% -$8.59K
HOOD icon
2708
Robinhood
HOOD
$82.4B
$324K ﹤0.01%
39,371
+8,946
+29% +$87.2K
KBA icon
2709
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$324K ﹤0.01%
+8,352
New +$293K
TNDM icon
2710
Tandem Diabetes Care
TNDM
$1.39B
$324K ﹤0.01%
5,473
-34,431
-86% -$2.83M
SPSM icon
2711
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$323K ﹤0.01%
8,972
+1,220
+16% +$47.4K
MMYT icon
2712
MakeMyTrip
MMYT
$5.89B
$322K ﹤0.01%
12,551
+943
+8% +$24.3K
NWN icon
2713
Northwest Natural Holdings
NWN
$2.05B
$322K ﹤0.01%
6,064
+1,103
+22% +$56.9K
NWPX icon
2714
NWPX Infrastructure Inc
NWPX
$1.21B
$319K ﹤0.01%
10,644
-698
-6% -$20.7K
REG icon
2715
Regency Centers
REG
$14.6B
$319K ﹤0.01%
5,378
+1,918
+55% +$127K
STNG icon
2716
Scorpio Tankers
STNG
$3.86B
$319K ﹤0.01%
9,253
-25,519
-73% -$738K
AY
2717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$319K ﹤0.01%
9,882
+3,840
+64% +$125K
CASS icon
2718
Cass Information Systems
CASS
$720M
$317K ﹤0.01%
+9,368
New +$336K
CWEN icon
2719
Clearway Energy Class C
CWEN
$4.96B
$317K ﹤0.01%
+9,105
New +$307K
KRMA
2720
DELISTED
Global X Conscious Companies ETF
KRMA
$317K ﹤0.01%
11,850
+5,000
+73% +$146K
RETA
2721
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$317K ﹤0.01%
10,437
-147
-1% -$4.38K
AAAU icon
2722
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$315K ﹤0.01%
17,578
-707
-4% -$13.2K
GIII icon
2723
G-III Apparel Group
GIII
$1.53B
$315K ﹤0.01%
15,582
-707
-4% -$17.9K
FDRR icon
2724
Fidelity Dividend ETF for Rising Rates
FDRR
$742M
$314K ﹤0.01%
8,119
+1,084
+15% +$45.1K
PGRE
2725
DELISTED
Paramount Group
PGRE
$314K ﹤0.01%
43,373
-644
-1% -$5.83K
107 108
109
110 111

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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.