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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 | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$3.2B
| $2.24M | ﹤0.01% |
17,302
+2,832
| +20% | +$370K |
|
1427
Royalty Pharma
RPRX
$25.4B
| $2.24M | ﹤0.01% |
53,249
+44,829
| +532% | +$1.84M |
|
1428
Caleres
CAL
$486M
| $2.24M | ﹤0.01% |
+85,193
| New | +$2.11M |
|
1429
Adams Diversified Equity Fund
ADX
$3.17B
| $2.23M | ﹤0.01% |
145,528
-276,382
| -66% | -$4.59M |
|
1430
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.23M | ﹤0.01% |
65,173
-22,879
| -26% | -$803K |
|
|
RADA
1431
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.21M | ﹤0.01% |
239,355
-6,816
| -3% | -$87.8K |
|
1432
EastGroup Properties
EGP
$10.8B
| $2.21M | ﹤0.01% |
14,295
-525
| -4% | -$92.1K |
|
|
ALE
1433
DELISTED
Allete
ALE
| $2.21M | ﹤0.01% |
37,543
+11,664
| +45% | +$713K |
|
1434
i3 Verticals
IIIV
$429M
| $2.2M | ﹤0.01% |
88,008
+5,528
| +7% | +$139K |
|
1435
Workiva
WK
$3.38B
| $2.2M | ﹤0.01% |
33,308
-5,376
| -14% | -$447K |
|
|
BKN
1436
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.2M | ﹤0.01% |
+161,477
| New | +$2.35M |
|
1437
STMicroelectronics
STM
$47.5B
| $2.18M | ﹤0.01% |
69,410
+750
| +1% | +$28K |
|
|
QQQH
1438
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $2.18M | ﹤0.01% |
56,863
+4,858
| +9% | +$215K |
|
1439
PG&E
PCG
$37.4B
| $2.18M | ﹤0.01% |
218,742
+38,302
| +21% | +$450K |
|
|
BLD
1440
DELISTED
TopBuild
BLD
| $2.18M | ﹤0.01% |
13,056
-1,927
| -13% | -$353K |
|
1441
Omnicell
OMCL
$1.64B
| $2.18M | ﹤0.01% |
19,180
+596
| +3% | +$68.4K |
|
1442
iShares US Utilities ETF
IDU
$1.39B
| $2.18M | ﹤0.01% |
25,481
-627
| -2% | -$55.4K |
|
1443
Blink Charging
BLNK
$77.6M
| $2.18M | ﹤0.01% |
131,714
+28,203
| +27% | +$529K |
|
1444
Equity Lifestyle Properties
ELS
$12.5B
| $2.17M | ﹤0.01% |
30,850
+315
| +1% | +$23.5K |
|
1445
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
| $2.17M | ﹤0.01% |
+67,788
| New | +$1.93M |
|
|
KE
1446
Kimball Electronics
KE
$635M
| $2.17M | ﹤0.01% |
107,781
+3,724
| +4% | +$70.1K |
|
1447
Bausch Health
BHC
$2.21B
| $2.17M | ﹤0.01% |
258,941
-150,111
| -37% | -$2.1M |
|
1448
Invesco Quality Municipal Securities
IQI
$530M
| $2.16M | ﹤0.01% |
211,719
-8,715
| -4% | -$90.6K |
|
1449
Helios Technologies
HLIO
$2.72B
| $2.15M | ﹤0.01% |
32,518
-32
| -0.1% | -$2.22K |
|
1450
Northwest Bancshares
NWBI
$2.29B
| $2.15M | ﹤0.01% |
168,140
-2,326
| -1% | -$29.6K |
|
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.