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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1451
Nova
NVMI
$12.4B
| $2.15M | ﹤0.01% |
24,281
-43
| -0.2% | -$4.28K |
|
1452
Canadian Natural Resources
CNQ
$94.5B
| $2.15M | ﹤0.01% |
81,743
+8,278
| +11% | +$252K |
|
1453
Timken Company
TKR
$8.99B
| $2.15M | ﹤0.01% |
40,509
+7,189
| +22% | +$420K |
|
1454
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.15M | ﹤0.01% |
53,379
-13,951
| -21% | -$612K |
|
|
NXRT
1455
NexPoint Residential Trust
NXRT
$635M
| $2.14M | ﹤0.01% |
34,284
+3,925
| +13% | +$298K |
|
1456
UFP Industries
UFPI
$5.17B
| $2.12M | ﹤0.01% |
31,174
+1,793
| +6% | +$135K |
|
1457
Invesco Water Resources ETF
PHO
$2.07B
| $2.12M | ﹤0.01% |
45,895
+5,132
| +13% | +$250K |
|
1458
HSBC
HSBC
$352B
| $2.12M | ﹤0.01% |
64,747
-3,767
| -5% | -$122K |
|
1459
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.11M | ﹤0.01% |
35,971
+9,133
| +34% | +$589K |
|
1460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.11M | ﹤0.01% |
21,979
-60,286
| -73% | -$5.84M |
|
1461
Camping World
CWH
$649M
| $2.09M | ﹤0.01% |
97,001
-2,167
| -2% | -$57.2K |
|
1462
First Western Financial
MYFW
$310M
| $2.09M | ﹤0.01% |
77,000
| – | – |
|
1463
SM Energy
SM
$6.81B
| $2.09M | ﹤0.01% |
61,160
+5,284
| +9% | +$215K |
|
|
MEGI
1464
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $2.09M | ﹤0.01% |
131,496
+4,403
| +3% | +$77.3K |
|
1465
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.09M | ﹤0.01% |
21,971
-2,470
| -10% | -$261K |
|
1466
KT
KT
$8.85B
| $2.09M | ﹤0.01% |
149,652
+116,924
| +357% | +$1.68M |
|
1467
United States Brent Oil Fund
BNO
$730M
| $2.09M | ﹤0.01% |
+63,786
| New | +$2.05M |
|
1468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $2.09M | ﹤0.01% |
38,176
-6,715
| -15% | -$408K |
|
1469
Medallion Financial
MFIN
$250M
| $2.08M | ﹤0.01% |
325,685
+9,270
| +3% | +$70.7K |
|
1470
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $2.08M | ﹤0.01% |
156,501
+143,681
| +1,121% | +$2.22M |
|
1471
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.08M | ﹤0.01% |
34,161
+4,838
| +16% | +$318K |
|
1472
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.07M | ﹤0.01% |
39,164
-4,458
| -10% | -$252K |
|
1473
SandRidge Energy
SD
$497M
| $2.06M | ﹤0.01% |
131,769
-25,217
| -16% | -$505K |
|
|
PSTL
1474
Postal Realty Trust
PSTL
$679M
| $2.06M | ﹤0.01% |
138,427
+10,572
| +8% | +$169K |
|
|
ITCI
1475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.06M | ﹤0.01% |
36,123
-4,501
| -11% | -$255K |
|
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.