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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 | |
|---|---|---|---|---|---|---|
1551
Virtu Financial
VIRT
$5.16B
| $1.84M | ﹤0.01% |
78,744
+18,421
| +31% | +$527K |
|
1552
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $1.84M | ﹤0.01% |
49,821
-5,453
| -10% | -$216K |
|
1553
Enovis
ENOV
$1.74B
| $1.84M | ﹤0.01% |
33,434
-27,256
| -45% | -$1.76M |
|
1554
Plains All American Pipeline
PAA
$16.3B
| $1.82M | ﹤0.01% |
185,223
+38,049
| +26% | +$413K |
|
1555
Chord Energy
CHRD
$7.32B
| $1.82M | ﹤0.01% |
14,946
+3,355
| +29% | +$491K |
|
|
MAXR
1556
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.82M | ﹤0.01% |
69,691
-4,026
| -5% | -$125K |
|
|
DSKE
1557
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.81M | ﹤0.01% |
283,854
+97,456
| +52% | +$745K |
|
1558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.81M | ﹤0.01% |
26,667
-1,959
| -7% | -$154K |
|
1559
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.81M | ﹤0.01% |
55,511
+36,549
| +193% | +$1.21M |
|
|
X
1560
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
101,107
+20,700
| +26% | +$566K |
|
1561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.81M | ﹤0.01% |
42,914
-3,446
| -7% | -$148K |
|
1562
United Therapeutics
UTHR
$22B
| $1.81M | ﹤0.01% |
7,679
+1,869
| +32% | +$380K |
|
|
VTLE
1563
DELISTED
Vital Energy
VTLE
| $1.8M | ﹤0.01% |
26,144
+251
| +1% | +$20.1K |
|
|
CIZ
1564
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.8M | ﹤0.01% |
61,138
+1,852
| +3% | +$56.1K |
|
1565
SEI Investments
SEIC
$12.6B
| $1.79M | ﹤0.01% |
33,183
-6,421
| -16% | -$361K |
|
1566
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.79M | ﹤0.01% |
396,126
-147,678
| -27% | -$748K |
|
1567
Trinity Industries
TRN
$2.59B
| $1.79M | ﹤0.01% |
73,946
+11,788
| +19% | +$318K |
|
1568
Affiliated Managers Group
AMG
$9.92B
| $1.78M | ﹤0.01% |
15,307
+2,646
| +21% | +$341K |
|
1569
Parsons
PSN
$5.1B
| $1.78M | ﹤0.01% |
44,143
-3,261
| -7% | -$125K |
|
1570
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.78M | ﹤0.01% |
128,470
-21,879
| -15% | -$340K |
|
|
SAGE
1571
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
55,018
-12,126
| -18% | -$406K |
|
1572
STAG Industrial
STAG
$7.19B
| $1.78M | ﹤0.01% |
57,564
-47,141
| -45% | -$1.67M |
|
1573
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.77M | ﹤0.01% |
21,314
-3,102
| -13% | -$280K |
|
1574
Coca-Cola Femsa
KOF
$22.7B
| $1.77M | ﹤0.01% |
32,040
+4,042
| +14% | +$227K |
|
1575
JetBlue
JBLU
$2.4B
| $1.76M | ﹤0.01% |
210,828
+8,516
| +4% | +$91K |
|
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.