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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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P 100 ETF
OEF
$20.5B
| $2.55M | ﹤0.01% |
14,769
+1,044
| +8% | +$195K |
|
1352
Selective Insurance
SIGI
$5.77B
| $2.55M | ﹤0.01% |
29,277
| – | – |
|
1353
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $2.54M | ﹤0.01% |
66,557
+49,227
| +284% | +$2.18M |
|
1354
MDU Resources
MDU
$4.34B
| $2.54M | ﹤0.01% |
247,330
-4,558
| -2% | -$46.3K |
|
1355
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.53M | ﹤0.01% |
28,016
-16,939
| -38% | -$1.55M |
|
1356
Cenovus Energy
CVE
$52.1B
| $2.52M | ﹤0.01% |
132,827
+2,913
| +2% | +$58K |
|
1357
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.52M | ﹤0.01% |
78,826
+8,032
| +11% | +$331K |
|
1358
Levi Strauss
LEVI
$9.35B
| $2.51M | ﹤0.01% |
153,752
-8,695
| -5% | -$157K |
|
|
RMM
1359
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $2.51M | ﹤0.01% |
158,804
+1,100
| +0.7% | +$17.6K |
|
1360
Encompass Health
EHC
$12.4B
| $2.5M | ﹤0.01% |
56,107
+7,804
| +16% | +$400K |
|
|
DCT
1361
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.5M | ﹤0.01% |
168,272
-194,139
| -54% | -$3.41M |
|
1362
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.49M | ﹤0.01% |
122,805
+14,226
| +13% | +$301K |
|
|
SAND
1363
DELISTED
Sandstorm Gold
SAND
| $2.49M | ﹤0.01% |
+418,421
| New | +$2.97M |
|
1364
Qorvo
QRVO
$8.41B
| $2.49M | ﹤0.01% |
26,387
-189,559
| -88% | -$20.4M |
|
1365
Louisiana-Pacific
LPX
$5.3B
| $2.48M | ﹤0.01% |
47,376
+1,845
| +4% | +$118K |
|
1366
Ally Financial
ALLY
$13.4B
| $2.48M | ﹤0.01% |
74,025
-25,828
| -26% | -$1.03M |
|
1367
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.48M | ﹤0.01% |
143,682
+60,952
| +74% | +$1.1M |
|
|
CMA
1368
DELISTED
Comerica
CMA
| $2.48M | ﹤0.01% |
33,793
-34,333
| -50% | -$2.77M |
|
1369
Campbell Soup
CPB
$6.73B
| $2.45M | ﹤0.01% |
51,000
+26,265
| +106% | +$1.24M |
|
|
FLNA
1370
Filana Therapeutics
FLNA
$46.3M
| $2.45M | ﹤0.01% |
87,175
-2,872
| -3% | -$72.5K |
|
1371
Columbia Banking Systems
COLB
$8.78B
| $2.45M | ﹤0.01% |
85,420
-784
| -0.9% | -$23.1K |
|
1372
Progress Software
PRGS
$1.71B
| $2.44M | ﹤0.01% |
53,962
+2,554
| +5% | +$122K |
|
1373
Novanta
NOVT
$5.82B
| $2.44M | ﹤0.01% |
20,131
+268
| +1% | +$33.7K |
|
|
LSXMK
1374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | ﹤0.01% |
87,263
+760
| +0.9% | +$24K |
|
|
CUTR
1375
DELISTED
Cutera, Inc.
CUTR
| $2.43M | ﹤0.01% |
64,814
+7,659
| +13% | +$404K |
|
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.