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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1676
Incyte
INCY
$24.3B
| $1.54M | ﹤0.01% |
20,305
+124
| +0.6% | +$9.42K |
|
1677
QuantumScape Corp
QS
$3.4B
| $1.54M | ﹤0.01% |
179,564
+10,303
| +6% | +$138K |
|
1678
Global X FinTech ETF
FINX
$173M
| $1.54M | ﹤0.01% |
72,399
+14,035
| +24% | +$359K |
|
1679
Sprott Physical Silver Trust
PSLV
$12.9B
| $1.54M | ﹤0.01% |
223,510
+26,150
| +13% | +$205K |
|
|
AGNT
1680
AGNT Inc
AGNT
$666M
| $1.54M | ﹤0.01% |
130,942
+27,687
| +27% | +$400K |
|
1681
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.54M | ﹤0.01% |
22,266
-15,479
| -41% | -$1.1M |
|
1682
Host Hotels & Resorts
HST
$17.2B
| $1.54M | ﹤0.01% |
98,035
+10,473
| +12% | +$200K |
|
|
STR
1683
DELISTED
Sitio Royalties
STR
| $1.53M | ﹤0.01% |
66,153
+59,636
| +915% | +$1.65M |
|
1684
Eagle Bancorp Montana
EBMT
$189M
| $1.53M | ﹤0.01% |
76,800
| – | – |
|
1685
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.53M | ﹤0.01% |
35,280
-102
| -0.3% | -$4.6K |
|
1686
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
| $1.52M | ﹤0.01% |
+37,231
| New | +$1.59M |
|
1687
Takeda Pharmaceutical
TAK
$53.4B
| $1.52M | ﹤0.01% |
108,515
+12,679
| +13% | +$181K |
|
1688
Brunswick
BC
$5.43B
| $1.52M | ﹤0.01% |
23,255
-2,850
| -11% | -$210K |
|
1689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.52M | ﹤0.01% |
59,991
+6,476
| +12% | +$163K |
|
1690
Mattel
MAT
$4.2B
| $1.52M | ﹤0.01% |
+68,111
| New | +$1.61M |
|
|
ASG
1691
Liberty All-Star Growth Fund
ASG
$340M
| $1.52M | ﹤0.01% |
260,355
+907
| +0.3% | +$5.66K |
|
1692
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.51M | ﹤0.01% |
12,099
+241
| +2% | +$33.1K |
|
1693
Lyft
LYFT
$6.26B
| $1.51M | ﹤0.01% |
113,815
+1,143
| +1% | +$26.6K |
|
1694
InMode
INMD
$874M
| $1.5M | ﹤0.01% |
67,095
+59,783
| +818% | +$1.57M |
|
|
ML
1695
DELISTED
MoneyLion Inc.
ML
| $1.5M | ﹤0.01% |
37,959
-20,549
| -35% | -$1.09M |
|
1696
OneSpaWorld
OSW
$2.7B
| $1.5M | ﹤0.01% |
209,447
+88,025
| +72% | +$815K |
|
1697
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.5M | ﹤0.01% |
21,418
+7,742
| +57% | +$563K |
|
1698
Danaos Corp
DAC
$2.52B
| $1.5M | ﹤0.01% |
23,762
-2,687
| -10% | -$215K |
|
1699
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.5M | ﹤0.01% |
66,711
-212,163
| -76% | -$5.04M |
|
|
BYM
1700
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.5M | ﹤0.01% |
120,717
+1,897
| +2% | +$23.4K |
|
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.