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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 | |
|---|---|---|---|---|---|---|
|
SEE
1326
DELISTED
Sealed Air
SEE
| $2.62M | ﹤0.01% |
45,424
-956
| -2% | -$60.3K |
|
1327
Alexandria Real Estate Equities
ARE
$8.34B
| $2.62M | ﹤0.01% |
18,032
-2,557
| -12% | -$434K |
|
1328
Kimco Realty
KIM
$16.4B
| $2.62M | ﹤0.01% |
132,253
-9,769
| -7% | -$224K |
|
1329
Andersons Inc
ANDE
$2.31B
| $2.61M | ﹤0.01% |
79,186
+58,871
| +290% | +$2.5M |
|
|
BANX
1330
ArrowMark Financial
BANX
$197M
| $2.61M | ﹤0.01% |
135,949
+1,307
| +1% | +$25.8K |
|
1331
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.61M | ﹤0.01% |
501,818
+219,812
| +78% | +$1.24M |
|
1332
Ares Management
ARES
$31.2B
| $2.61M | ﹤0.01% |
45,832
+2,801
| +7% | +$194K |
|
1333
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.6M | ﹤0.01% |
133,702
+86,322
| +182% | +$1.73M |
|
|
Y
1334
DELISTED
Alleghany Corp
Y
| $2.59M | ﹤0.01% |
3,112
-2,552
| -45% | -$2.13M |
|
1335
Casey's General Stores
CASY
$30.8B
| $2.59M | ﹤0.01% |
14,002
+1,453
| +12% | +$292K |
|
|
LAC
1336
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.59M | ﹤0.01% |
128,660
+25,651
| +25% | +$656K |
|
1337
Lincoln National
LNC
$8.93B
| $2.59M | ﹤0.01% |
55,340
-360
| -0.6% | -$20.5K |
|
|
DEN
1338
DELISTED
Denbury Inc.
DEN
| $2.59M | ﹤0.01% |
43,117
-31,370
| -42% | -$2.23M |
|
1339
TTEC Holdings
TTEC
$127M
| $2.58M | ﹤0.01% |
38,028
+3,551
| +10% | +$249K |
|
1340
Range Resources
RRC
$9.01B
| $2.58M | ﹤0.01% |
104,197
-2,660
| -2% | -$81.5K |
|
1341
Restaurant Brands International
QSR
$25.3B
| $2.58M | ﹤0.01% |
51,370
-11,931
| -19% | -$638K |
|
|
BXMX
1342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.57M | ﹤0.01% |
207,943
-51,034
| -20% | -$687K |
|
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $2.57M | ﹤0.01% |
80,826
+71,589
| +775% | +$2.37M |
|
1344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.57M | ﹤0.01% |
138,747
+37,857
| +38% | +$768K |
|
1345
TFI International
TFII
$11.3B
| $2.57M | ﹤0.01% |
32,006
+125
| +0.4% | +$10.2K |
|
1346
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $2.56M | ﹤0.01% |
47,684
+839
| +2% | +$46.7K |
|
1347
Pilgrim's Pride
PPC
$6.56B
| $2.56M | ﹤0.01% |
81,895
-1,898
| -2% | -$55.8K |
|
1348
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $2.56M | ﹤0.01% |
118,961
-55,331
| -32% | -$1.26M |
|
|
ONC
1349
BeOne Medicines Ltd
ONC
$36.7B
| $2.56M | ﹤0.01% |
15,794
+506
| +3% | +$79K |
|
1350
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $2.55M | ﹤0.01% |
32,900
-1,960
| -6% | -$166K |
|
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.