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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 | |
|---|---|---|---|---|---|---|
1601
Kohl's
KSS
$2.23B
| $1.71M | ﹤0.01% |
47,942
+43,233
| +918% | +$2.12M |
|
1602
United Airlines
UAL
$43.1B
| $1.71M | ﹤0.01% |
48,304
+4,262
| +10% | +$187K |
|
1603
Grocery Outlet
GO
$975M
| $1.71M | ﹤0.01% |
40,034
+297
| +0.7% | +$10.9K |
|
1604
Tanger
SKT
$4.66B
| $1.71M | ﹤0.01% |
119,951
+18,589
| +18% | +$308K |
|
1605
Hillman Solutions
HLMN
$1.79B
| $1.7M | ﹤0.01% |
197,050
+178,634
| +970% | +$1.97M |
|
1606
Dorchester Minerals
DMLP
$1.23B
| $1.7M | ﹤0.01% |
71,060
+1,022
| +1% | +$28.1K |
|
1607
Chemours
CC
$2.19B
| $1.69M | ﹤0.01% |
52,725
-5,459
| -9% | -$201K |
|
1608
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.69M | ﹤0.01% |
44,232
+25,332
| +134% | +$1.07M |
|
1609
Rivian
RIVN
$22.5B
| $1.68M | ﹤0.01% |
65,278
-28,959
| -31% | -$904K |
|
1610
U-Haul Holding Co
UHAL
$14.5B
| $1.68M | ﹤0.01% |
35,140
-3,450
| -9% | -$178K |
|
1611
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.68M | ﹤0.01% |
23,614
-1,281
| -5% | -$102K |
|
1612
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.68M | ﹤0.01% |
133,344
-21,174
| -14% | -$276K |
|
1613
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.67M | ﹤0.01% |
46,116
+1,304
| +3% | +$54.4K |
|
|
UHT
1614
Universal Health Realty Income Trust
UHT
$589M
| $1.67M | ﹤0.01% |
31,427
+418
| +1% | +$22.1K |
|
1615
XPO
XPO
$23.4B
| $1.67M | ﹤0.01% |
58,365
-62,636
| -52% | -$1.99M |
|
1616
IDT Corp
IDT
$1.64B
| $1.67M | ﹤0.01% |
66,323
-1,795
| -3% | -$49.5K |
|
1617
Terreno Realty
TRNO
$7.34B
| $1.67M | ﹤0.01% |
29,937
+6
| +0% | +$395 |
|
1618
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.67M | ﹤0.01% |
79,806
-46,324
| -37% | -$1.03M |
|
|
AL
1619
DELISTED
Air Lease Corp
AL
| $1.66M | ﹤0.01% |
49,748
+5,398
| +12% | +$205K |
|
1620
iRhythm Holdings
IRTC
$4.09B
| $1.66M | ﹤0.01% |
15,374
+377
| +3% | +$49.9K |
|
|
CALY
1621
Callaway Golf Company
CALY
$3.41B
| $1.66M | ﹤0.01% |
81,315
+67,879
| +505% | +$1.46M |
|
1622
Tapestry
TPR
$32.2B
| $1.66M | ﹤0.01% |
54,362
-20,669
| -28% | -$676K |
|
1623
Axcelis
ACLS
$4.2B
| $1.66M | ﹤0.01% |
30,184
+24,441
| +426% | +$1.42M |
|
1624
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $1.65M | ﹤0.01% |
40,210
+91
| +0.2% | +$4.05K |
|
1625
Perion Network
PERI
$378M
| $1.65M | ﹤0.01% |
+90,849
| New | +$1.88M |
|
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.