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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 | |
|---|---|---|---|---|---|---|
1401
Celanese
CE
$4.82B
| $2.32M | ﹤0.01% |
19,680
-520
| -3% | -$74.6K |
|
1402
Pitney Bowes
PBI
$2.46B
| $2.32M | ﹤0.01% |
639,942
+72,664
| +13% | +$331K |
|
1403
LeMaitre Vascular
LMAT
$1.85B
| $2.31M | ﹤0.01% |
50,705
+7,077
| +16% | +$317K |
|
1404
Fortis
FTS
$28.6B
| $2.31M | ﹤0.01% |
48,857
+579
| +1% | +$28.4K |
|
1405
Bridgewater Bancshares
BWB
$592M
| $2.31M | ﹤0.01% |
143,000
| – | – |
|
|
IBMK
1406
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.31M | ﹤0.01% |
89,018
+796
| +0.9% | +$20.6K |
|
1407
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.31M | ﹤0.01% |
197,082
+172,097
| +689% | +$2.07M |
|
1408
FormFactor
FORM
$9B
| $2.3M | ﹤0.01% |
59,513
-3,045
| -5% | -$117K |
|
1409
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.3M | ﹤0.01% |
119,238
+6,548
| +6% | +$128K |
|
|
THQ
1410
abrdn Healthcare Opportunities Fund
THQ
$786M
| $2.29M | ﹤0.01% |
114,999
+3,565
| +3% | +$74.6K |
|
1411
Mine Safety
MSA
$7.48B
| $2.29M | ﹤0.01% |
18,896
-882
| -4% | -$110K |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
60,546
+5,939
| +11% | +$250K |
|
1413
Teucrium Wheat Fund
WEAT
$293M
| $2.28M | ﹤0.01% |
+50,485
| New | +$2.72M |
|
|
AIMC
1414
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.28M | ﹤0.01% |
64,703
+23,915
| +59% | +$889K |
|
1415
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.28M | ﹤0.01% |
91,294
+2,008
| +2% | +$50.9K |
|
1416
Okta
OKTA
$24.9B
| $2.27M | ﹤0.01% |
25,162
-4,097
| -14% | -$442K |
|
1417
Medifast
MED
$136M
| $2.27M | ﹤0.01% |
12,551
+160
| +1% | +$28.6K |
|
|
EXAS
1418
DELISTED
Exact Sciences
EXAS
| $2.26M | ﹤0.01% |
57,380
-426
| -0.7% | -$22.8K |
|
1419
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.26M | ﹤0.01% |
84,959
+4,167
| +5% | +$125K |
|
1420
C.H. Robinson
CHRW
$17.1B
| $2.26M | ﹤0.01% |
22,250
-15,664
| -41% | -$1.64M |
|
1421
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.25M | ﹤0.01% |
55,823
-24,188
| -30% | -$1.05M |
|
1422
Ventas
VTR
$47.3B
| $2.25M | ﹤0.01% |
43,824
-1,769
| -4% | -$99K |
|
1423
O-I Glass
OI
$1.09B
| $2.25M | ﹤0.01% |
160,456
+5,662
| +4% | +$81.4K |
|
1424
Interparfums
IPAR
$3.81B
| $2.24M | ﹤0.01% |
30,710
+6,064
| +25% | +$464K |
|
|
RA
1425
Brookfield Real Assets Income Fund
RA
$706M
| $2.24M | ﹤0.01% |
121,678
+17,448
| +17% | +$345K |
|
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.