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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
951
Costamare
CMRE
$1.79B
| $5.3M | 0.01% |
438,005
+106
| +0% | +$1.47K |
|
|
BSCM
952
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.3M | 0.01% |
250,054
+84,754
| +51% | +$1.8M |
|
953
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $5.28M | 0.01% |
208,529
-100,782
| -33% | -$2.57M |
|
954
Ryan Specialty Holdings
RYAN
$5.66B
| $5.26M | 0.01% |
134,173
-1,266
| -0.9% | -$47.9K |
|
|
JPI
955
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.26M | 0.01% |
273,684
+26,384
| +11% | +$542K |
|
|
WIW
956
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $5.26M | 0.01% |
499,133
-8,547
| -2% | -$93.8K |
|
957
Eastern Bankshares
EBC
$5.26B
| $5.25M | 0.01% |
284,587
+4,658
| +2% | +$90.3K |
|
958
Comstock Resources
CRK
$3.89B
| $5.22M | 0.01% |
432,238
-9,234
| -2% | -$153K |
|
959
SouthState Bank Corp
SSB
$10.5B
| $5.21M | 0.01% |
67,478
-722
| -1% | -$56.3K |
|
960
The Ensign Group
ENSG
$10.6B
| $5.21M | 0.01% |
70,838
+755
| +1% | +$60.2K |
|
961
National Beverage
FIZZ
$2.99B
| $5.16M | 0.01% |
105,448
-789
| -0.7% | -$36.8K |
|
962
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.15M | 0.01% |
39,066
-1,261
| -3% | -$181K |
|
963
Prosperity Bancshares
PB
$8.87B
| $5.14M | 0.01% |
75,323
+67,332
| +843% | +$4.62M |
|
|
AQUA
964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.13M | 0.01% |
157,957
-64,507
| -29% | -$2.46M |
|
965
Lumen
LUMN
$6.44B
| $5.13M | 0.01% |
470,210
-504,649
| -52% | -$5.66M |
|
966
Las Vegas Sands
LVS
$29.3B
| $5.13M | 0.01% |
152,756
-3,102
| -2% | -$107K |
|
967
Ferguson
FERG
$49.9B
| $5.09M | 0.01% |
45,996
-2,463
| -5% | -$298K |
|
968
Evertec
EVTC
$1.83B
| $5.07M | 0.01% |
137,586
-3,839
| -3% | -$147K |
|
|
IPG
969
DELISTED
Interpublic Group of Companies
IPG
| $5.06M | 0.01% |
183,864
-2,320
| -1% | -$73.6K |
|
970
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.04M | 0.01% |
93,510
-21,755
| -19% | -$1.28M |
|
|
DFUS
971
Dimensional US Equity ETF
DFUS
$21.6B
| $5.03M | 0.01% |
123,538
+5,598
| +5% | +$248K |
|
972
Ollie's Bargain Outlet
OLLI
$4.76B
| $5M | 0.01% |
85,043
+12,702
| +18% | +$642K |
|
973
Canadian Imperial Bank of Commerce
CM
$108B
| $4.98M | 0.01% |
102,642
-29,370
| -22% | -$1.6M |
|
974
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $4.98M | 0.01% |
78,652
-42,603
| -35% | -$2.86M |
|
975
Ball Corp
BALL
$16.7B
| $4.96M | 0.01% |
72,093
+22,522
| +45% | +$1.71M |
|
Similar funds
VAM
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.