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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
+302.98%
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
ETW
1751
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.4M ﹤0.01%
167,818
-6,102
-4% -$54.7K
BWX icon
1752
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.39M ﹤0.01%
60,000
+408
+0.7% +$9.85K
MYI icon
1753
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.39M ﹤0.01%
119,223
-10,682
-8% -$125K
CPAY icon
1754
Corpay
CPAY
$25.6B
$1.39M ﹤0.01%
6,615
-14
-0.2% -$3.33K
CSML
1755
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.39M ﹤0.01%
46,233
-262
-0.6% -$8.42K
CNS icon
1756
Cohen & Steers
CNS
$4.33B
$1.39M ﹤0.01%
21,828
+4,383
+25% +$331K
PWV icon
1757
Invesco Large Cap Value ETF
PWV
$1.72B
$1.39M ﹤0.01%
31,790
-67
-0.2% -$3.14K
SLVM icon
1758
Sylvamo
SLVM
$1.54B
$1.39M ﹤0.01%
42,472
-1,804
-4% -$75.7K
BSCS icon
1759
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.39M ﹤0.01%
69,382
+5,962
+9% +$121K
KXI icon
1760
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.38M ﹤0.01%
23,916
+11,265
+89% +$682K
COHR icon
1761
Coherent
COHR
$64.9B
$1.38M ﹤0.01%
27,130
-2,038
-7% -$124K
NVGS icon
1762
Navigator Holdings
NVGS
$1.28B
$1.38M ﹤0.01%
122,266
-12,777
-9% -$165K
WAFD icon
1763
WaFd
WAFD
$2.79B
$1.38M ﹤0.01%
45,944
+736
+2% +$23.1K
COLM icon
1764
Columbia Sportswear
COLM
$2.93B
$1.38M ﹤0.01%
19,215
-7,101
-27% -$567K
EWT icon
1765
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.37M ﹤0.01%
27,243
-40,557
-60% -$2.26M
ICFI icon
1766
ICF International
ICFI
$1.54B
$1.37M ﹤0.01%
14,454
+444
+3% +$43.1K
OILK icon
1767
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$1.37M ﹤0.01%
25,287
+8,401
+50% +$474K
VSH icon
1768
Vishay Intertechnology
VSH
$5.21B
$1.37M ﹤0.01%
76,722
-2,589
-3% -$49.2K
CNH
1769
CNH Industrial
CNH
$13.4B
$1.36M ﹤0.01%
117,739
+37,789
+47% +$538K
IBTD
1770
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.36M ﹤0.01%
54,745
-2,556
-4% -$63.9K
PNQI icon
1771
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.36M ﹤0.01%
57,000
+1,400
+3% +$38.3K
AGI icon
1772
Alamos Gold
AGI
$13.1B
$1.36M ﹤0.01%
193,573
-2,028
-1% -$15.8K
CIL
1773
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.36M ﹤0.01%
37,026
-408
-1% -$16K
FMAT icon
1774
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.36M ﹤0.01%
33,160
+889
+3% +$41.6K
GOOD
1775
Gladstone Commercial Corp
GOOD
$591M
$1.36M ﹤0.01%
72,097
+1,737
+2% +$35.3K
69 70
71
72 73

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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.