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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 | |
|---|---|---|---|---|---|---|
|
IAUX
3201
i-80 Gold Corp
IAUX
$1.11B
| $61K | ﹤0.01% |
+33,700
| New | +$79.6K |
|
|
BMTX
3202
DELISTED
BM Technologies, Inc.
BMTX
| $59K | ﹤0.01% |
+10,000
| New | +$70K |
|
3203
Purple Innovation
PRPL
$35.3M
| $58K | ﹤0.01% |
+760
| New | +$88.3K |
|
3204
Enel Chile
ENIC
$6.14B
| $57K | ﹤0.01% |
51,389
| – | – |
|
3205
Inseego
INSG
$114M
| $57K | ﹤0.01% |
3,020
-3,612
| -54% | -$92.1K |
|
3206
Energous
WATT
$77.6M
| $57K | ﹤0.01% |
95
+46
| +94% | +$28K |
|
3207
Coda Octopus Group
CODA
$114M
| $55K | ﹤0.01% |
10,900
-300
| -3% | -$1.64K |
|
|
WTER
3208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $55K | ﹤0.01% |
9,390
+2,120
| +29% | +$18.4K |
|
|
CGC
3209
Canopy Growth
CGC
$387M
| $54K | ﹤0.01% |
1,894
-360
| -16% | -$18.7K |
|
|
ICAD
3210
DELISTED
iCAD Inc
ICAD
| $54K | ﹤0.01% |
13,465
+400
| +3% | +$1.52K |
|
3211
Paysafe
PSFE
$414M
| $54K | ﹤0.01% |
2,292
+811
| +55% | +$26.2K |
|
|
TELL
3212
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
18,210
| – | – |
|
3213
Gevo
GEVO
$360M
| $53K | ﹤0.01% |
+22,600
| New | +$82.7K |
|
3214
Inovio Pharmaceuticals
INO
$55.7M
| $53K | ﹤0.01% |
2,558
+25
| +1% | +$705 |
|
3215
Instil Bio
TIL
$48.3M
| $53K | ﹤0.01% |
575
| – | – |
|
3216
YPF
YPF
$20.6B
| $53K | ﹤0.01% |
+16,161
| New | +$69.7K |
|
3217
Ambev
ABEV
$48.1B
| $52K | ﹤0.01% |
20,871
+518
| +3% | +$1.48K |
|
|
ZEV
3218
DELISTED
Lightning eMotors, Inc.
ZEV
| $52K | ﹤0.01% |
945
-91
| -9% | -$7.24K |
|
|
ADAP
3219
DELISTED
Adaptimmune Therapeutics
ADAP
| $50K | ﹤0.01% |
29,654
| – | – |
|
|
CHS
3220
DELISTED
Chicos FAS, Inc.
CHS
| $50K | ﹤0.01% |
10,000
| – | – |
|
3221
Helix Energy Solutions
HLX
$1.4B
| $49K | ﹤0.01% |
15,730
-2,125
| -12% | -$9.19K |
|
3222
Nu Holdings
NU
$69.2B
| $49K | ﹤0.01% |
+12,961
| New | +$65.8K |
|
|
ATIP
3223
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $49K | ﹤0.01% |
696
-140
| -17% | -$12.4K |
|
3224
OptimumBank Holdings
OPHC
$93.2M
| $48K | ﹤0.01% |
12,000
| – | – |
|
3225
Five Point Holdings
FPH
$376M
| $47K | ﹤0.01% |
12,138
| – | – |
|
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.