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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 | |
|---|---|---|---|---|---|---|
2926
Ecopetrol
EC
$34.1B
| $223K | ﹤0.01% |
20,500
-222
| -1% | -$3.53K |
|
|
EVG
2927
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $223K | ﹤0.01% |
20,766
+3,900
| +23% | +$41.9K |
|
2928
GDS Holdings
GDS
$6.55B
| $222K | ﹤0.01% |
+6,654
| New | +$207K |
|
|
PPLT
2929
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $222K | ﹤0.01% |
26,730
-20
| -0.1% | -$178 |
|
|
PRO
2930
DELISTED
PROS Holdings
PRO
| $222K | ﹤0.01% |
8,450
-1,480
| -15% | -$41.8K |
|
|
VFL
2931
DELISTED
abrdn National Municipal Income Fund
VFL
| $222K | ﹤0.01% |
19,657
+29
| +0.1% | +$340 |
|
|
TSP
2932
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $222K | ﹤0.01% |
30,664
+377
| +1% | +$3.43K |
|
2933
Brixmor Property Group
BRX
$9.68B
| $221K | ﹤0.01% |
10,925
-6,321
| -37% | -$150K |
|
2934
iShares MSCI Singapore ETF
EWS
$1.05B
| $221K | ﹤0.01% |
12,514
+332
| +3% | +$6.33K |
|
2935
NMI Holdings
NMIH
$3.35B
| $221K | ﹤0.01% |
13,257
-745
| -5% | -$13.5K |
|
2936
ARKO Corp
ARKO
$851M
| $220K | ﹤0.01% |
27,000
+2,000
| +8% | +$17.4K |
|
2937
Essent Group
ESNT
$6.15B
| $220K | ﹤0.01% |
5,664
-2,677
| -32% | -$109K |
|
2938
Alector
ALEC
$168M
| $219K | ﹤0.01% |
21,517
+342
| +2% | +$3.41K |
|
|
BFK
2939
DELISTED
BlackRock Municipal Income Trust
BFK
| $219K | ﹤0.01% |
20,491
| – | – |
|
2940
Nuveen Core Equity Alpha Fund
JCE
$284M
| $219K | ﹤0.01% |
+16,370
| New | +$239K |
|
2941
KRONOS Worldwide
KRO
$708M
| $219K | ﹤0.01% |
+11,884
| New | +$203K |
|
|
NOVA
2942
DELISTED
Sunnova Energy
NOVA
| $219K | ﹤0.01% |
11,875
+545
| +5% | +$10.4K |
|
|
BTEC
2943
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $219K | ﹤0.01% |
6,800
-43
| -0.6% | -$1.44K |
|
2944
Varonis Systems
VRNS
$4.73B
| $218K | ﹤0.01% |
7,425
+2,000
| +37% | +$74.3K |
|
2945
WEX
WEX
$6.38B
| $218K | ﹤0.01% |
+1,401
| New | +$229K |
|
|
ATCX
2946
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $218K | ﹤0.01% |
41,475
+9,000
| +28% | +$85.1K |
|
2947
American Public Education
APEI
$975M
| $217K | ﹤0.01% |
13,445
+2,570
| +24% | +$43.8K |
|
2948
AdvanSix
ASIX
$542M
| $217K | ﹤0.01% |
6,479
-1,598
| -20% | -$71.3K |
|
2949
Veeco
VECO
$3.11B
| $217K | ﹤0.01% |
11,195
+3,657
| +49% | +$81.1K |
|
2950
Belden
BDC
$4.8B
| $216K | ﹤0.01% |
4,050
-9,490
| -70% | -$508K |
|
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.