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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 | |
|---|---|---|---|---|---|---|
|
DLY
1801
DoubleLine Yield Opportunities Fund
DLY
$681M
| $1.31M | ﹤0.01% |
91,358
+9,610
| +12% | +$148K |
|
1802
State Street SPDR S&P Software & Services ETF
XSW
$480M
| $1.31M | ﹤0.01% |
11,801
-470
| -4% | -$58.8K |
|
1803
Evolus
EOLS
$404M
| $1.31M | ﹤0.01% |
112,644
+60,421
| +116% | +$713K |
|
1804
Aramark
ARMK
$15B
| $1.3M | ﹤0.01% |
58,951
-5,224
| -8% | -$129K |
|
1805
iShares US Industrials ETF
IYJ
$2.04B
| $1.3M | ﹤0.01% |
14,794
-1,273
| -8% | -$122K |
|
|
SPYM
1806
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.3M | ﹤0.01% |
29,341
+1,133
| +4% | +$54.6K |
|
1807
AGNC Investment
AGNC
$12.6B
| $1.3M | ﹤0.01% |
117,468
-15,005
| -11% | -$178K |
|
1808
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.3M | ﹤0.01% |
41,442
+2,527
| +6% | +$84.7K |
|
1809
Dycom Industries
DY
$12.4B
| $1.3M | ﹤0.01% |
13,956
+572
| +4% | +$51K |
|
1810
ProShares Large Cap Core Plus
CSM
$533M
| $1.29M | ﹤0.01% |
29,018
+329
| +1% | +$16.2K |
|
1811
Live Nation Entertainment
LYV
$42.9B
| $1.29M | ﹤0.01% |
15,666
-91,175
| -85% | -$8.77M |
|
|
IGR
1812
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.29M | ﹤0.01% |
178,061
+3,470
| +2% | +$27.8K |
|
1813
Mesa Laboratories
MLAB
$571M
| $1.29M | ﹤0.01% |
6,338
+273
| +5% | +$59.8K |
|
1814
Standex International
SXI
$3.92B
| $1.29M | ﹤0.01% |
15,230
+2,182
| +17% | +$204K |
|
|
CSA
1815
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.29M | ﹤0.01% |
22,855
-15
| -0.1% | -$893 |
|
1816
Monro
MNRO
$413M
| $1.29M | ﹤0.01% |
30,031
+4,251
| +16% | +$190K |
|
1817
iShares MSCI China ETF
MCHI
$6.32B
| $1.28M | ﹤0.01% |
22,983
+6,846
| +42% | +$351K |
|
1818
Peoples Bancorp
PEBO
$1.5B
| $1.28M | ﹤0.01% |
48,092
+450
| +0.9% | +$12.8K |
|
1819
OneMain Financial
OMF
$7.54B
| $1.27M | ﹤0.01% |
34,083
+1,084
| +3% | +$46.8K |
|
1820
Dick's Sporting Goods
DKS
$17.9B
| $1.27M | ﹤0.01% |
16,853
+207
| +1% | +$18.4K |
|
1821
ENI
E
$76.8B
| $1.27M | ﹤0.01% |
53,415
-241
| -0.4% | -$6.88K |
|
|
UMH
1822
UMH Properties
UMH
$1.29B
| $1.27M | ﹤0.01% |
71,929
+13,833
| +24% | +$288K |
|
1823
iShares MSCI Brazil ETF
EWZ
$9.19B
| $1.27M | ﹤0.01% |
46,244
-12,150
| -21% | -$402K |
|
1824
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.27M | ﹤0.01% |
44,766
-2,519
| -5% | -$77.2K |
|
|
EFC
1825
Ellington Financial
EFC
$1.66B
| $1.26M | ﹤0.01% |
85,970
+1,201
| +1% | +$18.8K |
|
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.