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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 | |
|---|---|---|---|---|---|---|
1976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $1.03M | ﹤0.01% |
36,982
-1,619
| -4% | -$49K |
|
1977
Flowserve
FLS
$9.78B
| $1.02M | ﹤0.01% |
35,806
+9,796
| +38% | +$312K |
|
1978
Gold Fields
GFI
$30.5B
| $1.02M | ﹤0.01% |
112,430
+64,542
| +135% | +$771K |
|
1979
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
| $1.02M | ﹤0.01% |
+69,216
| New | +$1.07M |
|
1980
Valvoline
VVV
$4.95B
| $1.02M | ﹤0.01% |
35,488
-49,308
| -58% | -$1.51M |
|
|
MCBC
1981
DELISTED
Macatawa Bank Corp
MCBC
| $1.02M | ﹤0.01% |
115,601
| – | – |
|
1982
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.02M | ﹤0.01% |
56,211
-5,079
| -8% | -$94K |
|
|
HYI
1983
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.02M | ﹤0.01% |
83,726
-18,896
| -18% | -$244K |
|
1984
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.02M | ﹤0.01% |
30,730
+9,145
| +42% | +$312K |
|
1985
Deutsche Bank
DB
$70.4B
| $1.02M | ﹤0.01% |
116,389
-9,001
| -7% | -$96.1K |
|
1986
nCino
NCNO
$2.1B
| $1.02M | ﹤0.01% |
32,849
-336
| -1% | -$11.9K |
|
1987
Omega Flex
OFLX
$305M
| $1.01M | ﹤0.01% |
9,428
-79
| -0.8% | -$8.96K |
|
1988
iShares Global 100 ETF
IOO
$9.19B
| $1.01M | ﹤0.01% |
15,818
+955
| +6% | +$66.3K |
|
|
ENV
1989
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | ﹤0.01% |
19,213
-2
| -0% | -$137 |
|
1990
Energy Recovery
ERII
$470M
| $1.01M | ﹤0.01% |
52,148
+6,815
| +15% | +$132K |
|
1991
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $1.01M | ﹤0.01% |
11,648
-144
| -1% | -$14.1K |
|
1992
Global X Uranium ETF
URA
$5.89B
| $1.01M | ﹤0.01% |
54,434
-21,043
| -28% | -$474K |
|
|
SIX
1993
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
46,562
+7,439
| +19% | +$237K |
|
1994
VanEck Biotech ETF
BBH
$405M
| $1M | ﹤0.01% |
6,878
-605
| -8% | -$90.1K |
|
1995
LegalZoom.com
LZ
$1.42B
| $1M | ﹤0.01% |
91,100
-5,388
| -6% | -$71.2K |
|
1996
Wolverine World Wide
WWW
$1.62B
| $1M | ﹤0.01% |
49,632
+9,658
| +24% | +$200K |
|
1997
iShares California Muni Bond ETF
CMF
$4.6B
| $999K | ﹤0.01% |
17,691
+6,989
| +65% | +$395K |
|
1998
Sun Life Financial
SLF
$45.7B
| $996K | ﹤0.01% |
21,756
+356
| +2% | +$17.7K |
|
1999
Universal Logistics Holdings
ULH
$480M
| $995K | ﹤0.01% |
36,424
+4,804
| +15% | +$114K |
|
2000
Service Corp International
SCI
$11.7B
| $991K | ﹤0.01% |
14,337
+1,348
| +10% | +$92.2K |
|
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.