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Stifel Financial

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
Cap. Flow
+$806M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$337M
2
HUN icon
Huntsman Corp
HUN
+$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
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
EVRG icon
1101
Evergy
EVRG
$19.1B
$3.83M 0.01%
58,654
+2,384
+4% +$162K
KYN icon
1102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.83M 0.01%
456,749
+21,157
+5% +$192K
USTB icon
1103
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$3.81M 0.01%
+77,900
New +$3.85M
DVAX
1104
DELISTED
Dynavax Technologies
DVAX
$3.81M 0.01%
302,865
-9,769
-3% -$104K
AIN icon
1105
Albany International
AIN
$1.74B
$3.81M 0.01%
48,363
-1,339
-3% -$109K
FTXN icon
1106
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$3.8M 0.01%
162,389
-30,948
-16% -$843K
DEM icon
1107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.8M 0.01%
102,553
-5,361
-5% -$218K
DSX icon
1108
Diana Shipping
DSX
$312M
$3.79M 0.01%
992,741
+12,805
+1% +$54K
COOP
1109
DELISTED
Mr. Cooper
COOP
$3.79M 0.01%
103,128
+12,251
+13% +$519K
NUSC icon
1110
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$3.79M 0.01%
115,452
-180
-0.2% -$6.47K
TRTN
1111
DELISTED
Triton International Limited
TRTN
$3.77M 0.01%
71,672
-12,507
-15% -$757K
RSPT icon
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.77M 0.01%
159,550
-56,210
-26% -$1.45M
DRVN icon
1113
Driven Brands
DRVN
$2.14B
$3.76M 0.01%
136,613
+58,187
+74% +$1.59M
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.75M 0.01%
215,157
+8,102
+4% +$143K
DSTL icon
1115
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.75M 0.01%
96,836
+889
+0.9% +$37.3K
R icon
1116
Ryder
R
$10.1B
$3.75M 0.01%
52,702
+4,044
+8% +$297K
LITE icon
1117
Lumentum
LITE
$65.2B
$3.73M 0.01%
47,031
-10,205
-18% -$872K
QINT icon
1118
American Century Quality Diversified International ETF
QINT
$679M
$3.73M 0.01%
95,400
+18,708
+24% +$803K
EQNR icon
1119
Equinor
EQNR
$93.7B
$3.72M 0.01%
107,005
+8,144
+8% +$291K
FFWM
1120
DELISTED
First Foundation Inc
FFWM
$3.71M 0.01%
181,363
-6,000
-3% -$133K
ETY icon
1121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$3.7M 0.01%
326,238
+4,118
+1% +$51K
REGL icon
1122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.69M 0.01%
54,780
-857
-2% -$60.1K
NNN icon
1123
NNN REIT
NNN
$9.02B
$3.69M 0.01%
85,760
+10,399
+14% +$457K
DJP icon
1124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3.69M 0.01%
105,918
+44,940
+74% +$1.74M
IYG icon
1125
iShares US Financial Services ETF
IYG
$2.21B
$3.68M 0.01%
74,466
-36,903
-33% -$2M
43 44
45
46 47

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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.