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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 | |
|---|---|---|---|---|---|---|
|
NXDR
3226
Nextdoor Holdings
NXDR
$847M
| $47K | ﹤0.01% |
14,328
+310
| +2% | +$1.22K |
|
3227
MiMedx Group
MDXG
$602M
| $47K | ﹤0.01% |
+13,601
| New | +$53.3K |
|
|
SRNE
3228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44K | ﹤0.01% |
21,672
| – | – |
|
3229
Kinross Gold
KGC
$27.4B
| $43K | ﹤0.01% |
12,114
-125
| -1% | -$605 |
|
3230
Opko Health
OPK
$985M
| $42K | ﹤0.01% |
16,449
-250
| -1% | -$729 |
|
3231
Shattuck Labs
STTK
$675M
| $41K | ﹤0.01% |
+10,175
| New | +$36.8K |
|
3232
Microvision
MVIS
$6.21M
| $40K | ﹤0.01% |
10,500
| – | – |
|
3233
Nautilus Biotechnolgy
NAUT
$124M
| $40K | ﹤0.01% |
14,856
-3,000
| -17% | -$11.2K |
|
3234
Rekor Systems
REKR
$85.8M
| $40K | ﹤0.01% |
+22,905
| New | +$65.3K |
|
3235
Hecla Mining
HL
$9.47B
| $39K | ﹤0.01% |
+10,037
| New | +$52.2K |
|
|
CLYM
3236
Climb Bio
CLYM
$681M
| $39K | ﹤0.01% |
12,830
+2,673
| +26% | +$12.6K |
|
|
AKTS
3237
DELISTED
Akoustis Technologies Inc
AKTS
| $39K | ﹤0.01% |
+10,549
| New | +$46.7K |
|
|
NMTR
3238
DELISTED
9 Meters Biopharma
NMTR
| $37K | ﹤0.01% |
7,000
+1,250
| +22% | +$11.8K |
|
|
CRON
3239
Cronos Group
CRON
$1.06B
| $36K | ﹤0.01% |
12,891
-4,081
| -24% | -$12.7K |
|
3240
OppFi
OPFI
$800M
| $35K | ﹤0.01% |
+10,500
| New | +$33.8K |
|
3241
BGC Group
BGC
$5.45B
| $34K | ﹤0.01% |
10,000
| – | – |
|
3242
Vroom Inc
VRM
$39M
| $34K | ﹤0.01% |
344
-368
| -52% | -$46.2K |
|
|
STEX
3243
Streamex Corp
STEX
$74M
| $32K | ﹤0.01% |
4,850
| – | – |
|
3244
Globalstar
GSAT
$10.7B
| $32K | ﹤0.01% |
1,724
-202
| -10% | -$3.75K |
|
|
SVRN
3245
OceanPal Inc
SVRN
$12.1M
| $32K | ﹤0.01% |
1
| – | – |
|
|
CIF
3246
DELISTED
MFS Intermediate High Income Fund
CIF
| $30K | ﹤0.01% |
+15,542
| New | +$33.8K |
|
|
AMRN
3247
Amarin Corp
AMRN
$298M
| $29K | ﹤0.01% |
1,001
| – | – |
|
3248
Bolt Biotherapeutics
BOLT
$7.67M
| $28K | ﹤0.01% |
691
+1
| +0.1% | +$39 |
|
3249
Blend Labs
BLND
$431M
| $27K | ﹤0.01% |
+11,440
| New | +$42.8K |
|
3250
Workhorse Group
WKHS
$33.2M
| $27K | ﹤0.01% |
3
-1
| -25% | -$9.44K |
|
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.