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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $4.2M | 0.01% |
68,342
+4,925
| +8% | +$345K |
|
1052
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $4.2M | 0.01% |
50,526
+33,437
| +196% | +$3.05M |
|
1053
Bio-Techne
TECH
$11.2B
| $4.19M | 0.01% |
48,340
-1,028
| -2% | -$96.3K |
|
1054
Lucid Motors
LCID
$2.75B
| $4.19M | 0.01% |
24,389
+1,501
| +7% | +$285K |
|
1055
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.18M | 0.01% |
77,678
-14,497
| -16% | -$791K |
|
1056
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.17M | 0.01% |
187,664
-13,899
| -7% | -$323K |
|
1057
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $4.16M | 0.01% |
71,649
+630
| +0.9% | +$38.6K |
|
1058
Chewy
CHWY
$9.59B
| $4.16M | 0.01% |
119,692
+43,425
| +57% | +$1.39M |
|
1059
CenterPoint Energy
CNP
$26.8B
| $4.16M | 0.01% |
140,460
+30,096
| +27% | +$926K |
|
|
RFMZ
1060
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $4.15M | 0.01% |
285,620
+202,131
| +242% | +$3.04M |
|
1061
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $4.14M | 0.01% |
91,528
+3,410
| +4% | +$167K |
|
1062
Golar LNG
GLNG
$5.19B
| $4.13M | 0.01% |
181,513
+20,663
| +13% | +$494K |
|
1063
Rithm Capital
RITM
$5.55B
| $4.13M | 0.01% |
443,044
-28,200
| -6% | -$296K |
|
1064
Fairlead Tactical Sector ETF
TACK
$292M
| $4.12M | 0.01% |
+173,975
| New | +$4.27M |
|
|
CIVI
1065
DELISTED
Civitas Resources
CIVI
| $4.11M | 0.01% |
78,534
-9,737
| -11% | -$635K |
|
1066
Norwegian Cruise Line
NCLH
$8.89B
| $4.11M | 0.01% |
369,266
-74,200
| -17% | -$1.24M |
|
1067
Reynolds Consumer Products
REYN
$5.54B
| $4.1M | 0.01% |
150,491
+53,534
| +55% | +$1.5M |
|
1068
Fox Factory Holding Corp
FOXF
$791M
| $4.1M | 0.01% |
50,889
-956
| -2% | -$80.5K |
|
1069
Commercial Metals
CMC
$8.15B
| $4.08M | 0.01% |
123,153
+2,353
| +2% | +$92.7K |
|
1070
iShares Global Energy ETF
IXC
$2.78B
| $4.07M | 0.01% |
120,232
-1,179
| -1% | -$44.1K |
|
1071
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $4.07M | 0.01% |
151,710
+22,050
| +17% | +$625K |
|
|
VMW
1072
DELISTED
VMware, Inc
VMW
| $4.07M | 0.01% |
35,666
-13,294
| -27% | -$1.51M |
|
1073
Crane NXT
CXT
$3.13B
| $4.06M | 0.01% |
133,468
+2,511
| +2% | +$83.5K |
|
1074
ARK Innovation ETF
ARKK
$6.01B
| $4.05M | 0.01% |
101,535
+46,646
| +85% | +$2.22M |
|
1075
VanEck Semiconductor ETF
SMH
$71.8B
| $4.04M | 0.01% |
39,684
-1,828
| -4% | -$212K |
|
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.