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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
CEE
1826
Central and Eastern Europe Fund
CEE
$137M
$1.26M ﹤0.01%
126,206
+87,921
+230% +$939K
NTLA icon
1827
Intellia Therapeutics
NTLA
$1.54B
$1.26M ﹤0.01%
24,257
+6,088
+34% +$309K
BKH icon
1828
Black Hills Corp
BKH
$5.4B
$1.25M ﹤0.01%
17,182
+4,827
+39% +$362K
BMI icon
1829
Badger Meter
BMI
$4.06B
$1.25M ﹤0.01%
15,453
-416
-3% -$34.4K
TS icon
1830
Tenaris
TS
$28.9B
$1.25M ﹤0.01%
48,639
-3,951
-8% -$122K
MANT
1831
DELISTED
Mantech International Corp
MANT
$1.25M ﹤0.01%
13,098
-8,300
-39% -$742K
LIND icon
1832
Lindblad Expeditions
LIND
$2.25B
$1.24M ﹤0.01%
153,239
+39,237
+34% +$511K
PLOW icon
1833
Douglas Dynamics
PLOW
$1.03B
$1.24M ﹤0.01%
43,160
-8,041
-16% -$250K
PTIN icon
1834
Pacer Trendpilot International ETF
PTIN
$187M
$1.24M ﹤0.01%
50,526
+1,745
+4% +$42.9K
BSM icon
1835
Black Stone Minerals
BSM
$3.15B
$1.23M ﹤0.01%
90,127
– –
PCH
1836
DELISTED
PotlatchDeltic
PCH
$1.23M ﹤0.01%
27,897
-590
-2% -$30.4K
ABM icon
1837
ABM Industries
ABM
$2.86B
$1.23M ﹤0.01%
28,385
+5,388
+23% +$249K
EXP icon
1838
Eagle Materials
EXP
$6.69B
$1.23M ﹤0.01%
11,190
+3,306
+42% +$407K
BKU icon
1839
Bankunited
BKU
$3.46B
$1.23M ﹤0.01%
34,481
+1,668
+5% +$66.1K
AGM icon
1840
Federal Agricultural Mortgage
AGM
$2.57B
$1.23M ﹤0.01%
12,555
+1,854
+17% +$191K
AIO
1841
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$1.23M ﹤0.01%
75,749
-1,820
-2% -$33.5K
LSXMA
1842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.23M ﹤0.01%
46,273
-45
-0.1% -$1.35K
SPTI icon
1843
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.22M ﹤0.01%
+41,532
New +$1.23M
FTXO icon
1844
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.22M ﹤0.01%
46,699
+1,369
+3% +$39.3K
IVOO icon
1845
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.22M ﹤0.01%
15,876
-25,142
-61% -$2.1M
CODI icon
1846
Compass Diversified
CODI
$823M
$1.21M ﹤0.01%
56,654
+1,169
+2% +$26.6K
CGUS icon
1847
Capital Group Core Equity ETF
CGUS
$11.8B
$1.21M ﹤0.01%
+55,805
New +$1.31M
OCSL icon
1848
Oaktree Specialty Lending
OCSL
$1.07B
$1.21M ﹤0.01%
61,680
-446
-0.7% -$9.39K
VGM icon
1849
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.21M ﹤0.01%
115,053
-11,022
-9% -$119K
EFT
1850
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.21M ﹤0.01%
102,761
+16,962
+20% +$211K
72 73
74
75 76

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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.