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Stifel Financial

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
Cap. Flow
+$806M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$337M
2
HUN icon
Huntsman Corp
HUN
+$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
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
SLY
1576
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.76M ﹤0.01%
22,040
+1,780
+9% +$154K
SRCL
1577
DELISTED
Stericycle Inc
SRCL
$1.76M ﹤0.01%
40,205
-2,551
-6% -$126K
CPRI icon
1578
Capri Holdings
CPRI
$1.84B
$1.76M ﹤0.01%
+42,941
New +$2M
MGMT icon
1579
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.76M ﹤0.01%
+57,857
New +$1.91M
BJ icon
1580
BJs Wholesale Club
BJ
$12.3B
$1.75M ﹤0.01%
28,148
+626
+2% +$39.3K
HWC icon
1581
Hancock Whitney
HWC
$6.3B
$1.75M ﹤0.01%
39,526
-2,156
-5% -$103K
ORI icon
1582
Old Republic International
ORI
$10.5B
$1.75M ﹤0.01%
78,249
-113
-0.1% -$2.62K
FPXI icon
1583
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.75M ﹤0.01%
40,298
-16,177
-29% -$723K
IRBT
1584
DELISTED
iRobot
IRBT
$1.75M ﹤0.01%
47,491
+1,391
+3% +$67.2K
GPI icon
1585
Group 1 Automotive
GPI
$3.31B
$1.74M ﹤0.01%
10,252
+326
+3% +$56.8K
H icon
1586
Hyatt Hotels
H
$16.9B
$1.74M ﹤0.01%
23,539
+609
+3% +$52.8K
ERC
1587
Allspring Multi-Sector Income Fund
ERC
$256M
$1.74M ﹤0.01%
181,680
-5,745
-3% -$55.8K
DRIV icon
1588
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1.74M ﹤0.01%
80,943
+8,656
+12% +$208K
DTM icon
1589
DT Midstream
DTM
$13.6B
$1.74M ﹤0.01%
35,435
+3,127
+10% +$171K
JNPR
1590
DELISTED
Juniper Networks
JNPR
$1.74M ﹤0.01%
60,941
+42,849
+237% +$1.35M
SUSB icon
1591
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.74M ﹤0.01%
72,066
+9,064
+14% +$220K
TX icon
1592
Ternium
TX
$10.5B
$1.74M ﹤0.01%
48,066
-3,391
-7% -$144K
AOD
1593
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.73M ﹤0.01%
214,471
+2,712
+1% +$23.6K
PSCT icon
1594
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.73M ﹤0.01%
44,808
+6,603
+17% +$273K
OGS icon
1595
ONE Gas
OGS
$4.97B
$1.72M ﹤0.01%
21,203
+195
+0.9% +$16.7K
BOOT icon
1596
Boot Barn
BOOT
$4.88B
$1.72M ﹤0.01%
24,912
-3,775
-13% -$323K
CAJ
1597
DELISTED
Canon, Inc.
CAJ
$1.72M ﹤0.01%
75,527
+2,523
+3% +$60.9K
SDOG icon
1598
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.72M ﹤0.01%
34,225
-562
-2% -$30.5K
BOTZ icon
1599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.71M ﹤0.01%
84,320
+22,718
+37% +$537K
MLPA icon
1600
Global X MLP ETF
MLPA
$2.26B
$1.71M ﹤0.01%
46,439
+3,064
+7% +$124K
62 63
64
65 66

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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.