We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.1M | ﹤0.01% |
18,777
-260
| -1% | -$16.6K |
|
1927
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.1M | ﹤0.01% |
24,752
-5,441
| -18% | -$260K |
|
1928
AudioCodes
AUDC
$249M
| $1.09M | ﹤0.01% |
49,692
+11,308
| +29% | +$259K |
|
1929
Wintrust Financial
WTFC
$10.9B
| $1.09M | ﹤0.01% |
13,606
-1,503
| -10% | -$129K |
|
1930
Provident Financial Services
PFS
$3.28B
| $1.09M | ﹤0.01% |
48,985
| – | – |
|
1931
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $1.09M | ﹤0.01% |
98,546
+25,949
| +36% | +$291K |
|
1932
HBT Financial
HBT
$1.3B
| $1.09M | ﹤0.01% |
60,800
+45
| +0.1% | +$791 |
|
1933
PagSeguro Digital
PAGS
$2.68B
| $1.09M | ﹤0.01% |
106,110
-27,882
| -21% | -$400K |
|
1934
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.08M | ﹤0.01% |
23,235
-754
| -3% | -$38.1K |
|
1935
BlackRock Health Sciences Trust
BME
$562M
| $1.08M | ﹤0.01% |
25,460
+1,223
| +5% | +$53.1K |
|
1936
Live Oak Bancshares
LOB
$2.03B
| $1.08M | ﹤0.01% |
+31,818
| New | +$1.32M |
|
|
MUI
1937
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | ﹤0.01% |
90,360
+80,001
| +772% | +$977K |
|
1938
First Merchants
FRME
$2.74B
| $1.07M | ﹤0.01% |
30,184
+2,979
| +11% | +$117K |
|
1939
GoodRx Holdings
GDRX
$1.07B
| $1.07M | ﹤0.01% |
181,504
+35,963
| +25% | +$400K |
|
|
P
1940
Everpure Inc
P
$26.6B
| $1.07M | ﹤0.01% |
41,784
-1
| -0% | -$28 |
|
1941
ProShares Online Retail ETF
ONLN
$67.3M
| $1.07M | ﹤0.01% |
33,007
+3,266
| +11% | +$120K |
|
1942
WPP
WPP
$4.39B
| $1.07M | ﹤0.01% |
21,190
+6,571
| +45% | +$386K |
|
1943
Cytokinetics
CYTK
$10.4B
| $1.07M | ﹤0.01% |
27,251
-1,066
| -4% | -$42.9K |
|
1944
BlackRock TCP Capital
TCPC
$283M
| $1.07M | ﹤0.01% |
85,474
-2,709
| -3% | -$36.4K |
|
1945
Editas Medicine
EDIT
$407M
| $1.07M | ﹤0.01% |
90,382
+26,504
| +41% | +$355K |
|
1946
Repay Holdings
RPAY
$343M
| $1.06M | ﹤0.01% |
82,803
+46
| +0.1% | +$599 |
|
1947
Manulife Financial
MFC
$74B
| $1.06M | ﹤0.01% |
61,326
+15,963
| +35% | +$302K |
|
|
CIXX
1948
DELISTED
CI Financial Corp.
CIXX
| $1.06M | ﹤0.01% |
100,000
-2
| -0% | -$25 |
|
|
HQL
1949
abrdn Life Sciences Investors
HQL
$586M
| $1.06M | ﹤0.01% |
74,631
+194
| +0.3% | +$2.93K |
|
1950
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.06M | ﹤0.01% |
22,710
+2,536
| +13% | +$125K |
|
Similar funds
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.