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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 | |
|---|---|---|---|---|---|---|
|
JPT
2876
DELISTED
Nuveen Preferred and Income Fund
JPT
| $238K | ﹤0.01% |
12,547
-314
| -2% | -$6.26K |
|
2877
Autoliv
ALV
$9.02B
| $237K | ﹤0.01% |
3,309
+18
| +0.5% | +$1.35K |
|
2878
Greif
GEF
$4.92B
| $237K | ﹤0.01% |
3,803
+15
| +0.4% | +$917 |
|
2879
iShares US Transportation ETF
IYT
$2.26B
| $237K | ﹤0.01% |
4,456
-21,392
| -83% | -$1.24M |
|
2880
Mercantile Bank Corp
MBWM
$1.04B
| $237K | ﹤0.01% |
7,432
+1,425
| +24% | +$46.1K |
|
|
MVT
2881
DELISTED
BlackRock MuniVest Fund II
MVT
| $237K | ﹤0.01% |
20,894
-4,844
| -19% | -$58.2K |
|
2882
Central Garden & Pet Co Class A
CENTA
$2.37B
| $236K | ﹤0.01% |
7,375
-413
| -5% | -$13.6K |
|
2883
Mammoth Energy Services
TUSK
$128M
| $236K | ﹤0.01% |
107,072
-1,400
| -1% | -$3.14K |
|
2884
Liberty Media Series A
FWONA
$22.5B
| $234K | ﹤0.01% |
4,200
-473
| -10% | -$26.2K |
|
2885
Innospec
IOSP
$2.12B
| $234K | ﹤0.01% |
+2,446
| New | +$238K |
|
2886
Otter Tail
OTTR
$3.71B
| $234K | ﹤0.01% |
3,492
-235
| -6% | -$14.9K |
|
2887
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $234K | ﹤0.01% |
5,176
-950
| -16% | -$46.4K |
|
2888
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $233K | ﹤0.01% |
6,693
+47
| +0.7% | +$1.79K |
|
2889
Health Catalyst
HCAT
$154M
| $233K | ﹤0.01% |
16,107
-4,055
| -20% | -$69.1K |
|
2890
Nkarta
NKTX
$150M
| $233K | ﹤0.01% |
18,936
-127,304
| -87% | -$1.67M |
|
2891
Ultragenyx Pharmaceutical
RARE
$2.45B
| $233K | ﹤0.01% |
3,905
+37
| +1% | +$2.28K |
|
2892
Liberty All-Star Equity Fund
USA
$1.79B
| $233K | ﹤0.01% |
37,023
+14,350
| +63% | +$99.5K |
|
|
ARGO
2893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $233K | ﹤0.01% |
6,316
+795
| +14% | +$32.7K |
|
|
DCP
2894
DELISTED
DCP Midstream, LP
DCP
| $233K | ﹤0.01% |
7,873
-151
| -2% | -$5.16K |
|
|
RVNC
2895
DELISTED
Revance Therapeutics, Inc.
RVNC
| $232K | ﹤0.01% |
+16,761
| New | +$258K |
|
2896
WisdomTree US MidCap Fund
EZM
$940M
| $231K | ﹤0.01% |
5,033
-7,339
| -59% | -$372K |
|
2897
FirstCash
FCFS
$8.85B
| $231K | ﹤0.01% |
3,316
-1,637
| -33% | -$118K |
|
2898
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $231K | ﹤0.01% |
8,651
-25,020
| -74% | -$704K |
|
2899
F5
FFIV
$22.9B
| $231K | ﹤0.01% |
1,508
-137
| -8% | -$23.8K |
|
2900
United Fire Group
UFCS
$1.32B
| $231K | ﹤0.01% |
6,748
-491
| -7% | -$15.3K |
|
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.