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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 | |
|---|---|---|---|---|---|---|
|
PEO
1951
Adams Natural Resources Fund
PEO
$739M
| $1.06M | ﹤0.01% |
56,713
+17,691
| +45% | +$369K |
|
1952
Teucrium Corn Fund
CORN
$169M
| $1.06M | ﹤0.01% |
+42,119
| New | +$1.2M |
|
1953
Unity Bancorp
UNTY
$594M
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.12M |
|
1954
Semtech
SMTC
$12B
| $1.06M | ﹤0.01% |
19,235
+3,434
| +22% | +$207K |
|
1955
United States Gasoline Fund
UGA
$118M
| $1.06M | ﹤0.01% |
15,581
+3,340
| +27% | +$223K |
|
1956
Invesco Global Water ETF
PIO
$283M
| $1.05M | ﹤0.01% |
33,973
+3,183
| +10% | +$107K |
|
1957
AST SpaceMobile
ASTS
$21B
| $1.05M | ﹤0.01% |
167,394
-4,479
| -3% | -$35.1K |
|
1958
J&J Snack Foods
JJSF
$1.48B
| $1.05M | ﹤0.01% |
7,521
+200
| +3% | +$27.4K |
|
1959
Arqit Quantum
ARQQ
$383M
| $1.05M | ﹤0.01% |
6,655
-6,507
| -49% | -$1.35M |
|
1960
CONMED
CNMD
$1.55B
| $1.05M | ﹤0.01% |
10,943
+1,997
| +22% | +$240K |
|
|
KYNB
1961
Kyntra Bio
KYNB
$27.4M
| $1.04M | ﹤0.01% |
3,957
+214
| +6% | +$54.7K |
|
1962
Jones Lang LaSalle
JLL
$16.8B
| $1.04M | ﹤0.01% |
5,969
-25
| -0.4% | -$4.98K |
|
1963
HF Sinclair
DINO
$15.8B
| $1.04M | ﹤0.01% |
23,071
-1,070
| -4% | -$47.9K |
|
1964
Murphy USA
MUSA
$10.9B
| $1.04M | ﹤0.01% |
4,460
-784
| -15% | -$185K |
|
1965
Bread Financial
BFH
$4.48B
| $1.04M | ﹤0.01% |
27,951
-334
| -1% | -$17K |
|
1966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.04M | ﹤0.01% |
23,199
+2,891
| +14% | +$143K |
|
1967
10x Genomics
TXG
$5.97B
| $1.03M | ﹤0.01% |
22,861
+821
| +4% | +$42.6K |
|
1968
ARK Israel Innovative Technology ETF
IZRL
$144M
| $1.03M | ﹤0.01% |
55,515
+6,129
| +12% | +$126K |
|
1969
Clean Energy Fuels
CLNE
$410M
| $1.03M | ﹤0.01% |
230,394
-10,608
| -4% | -$61.4K |
|
1970
CRH
CRH
$65.6B
| $1.03M | ﹤0.01% |
29,614
-28,942
| -49% | -$1.13M |
|
1971
DigitalOcean
DOCN
$14.9B
| $1.03M | ﹤0.01% |
24,926
-17,738
| -42% | -$791K |
|
1972
MGP Ingredients
MGPI
$370M
| $1.03M | ﹤0.01% |
10,294
-401
| -4% | -$37.7K |
|
1973
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.03M | ﹤0.01% |
28,527
-3,885
| -12% | -$154K |
|
1974
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.03M | ﹤0.01% |
25,271
-8,144
| -24% | -$360K |
|
1975
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.03M | ﹤0.01% |
12,029
+4,919
| +69% | +$447K |
|
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.