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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 | |
|---|---|---|---|---|---|---|
2026
Bruker
BRKR
$7.66B
| $950K | ﹤0.01% |
15,128
+817
| +6% | +$50.1K |
|
2027
Outfront Media
OUT
$5.63B
| $949K | ﹤0.01% |
56,886
+14,345
| +34% | +$312K |
|
2028
Cactus
WHD
$5.39B
| $949K | ﹤0.01% |
23,554
-1,895
| -7% | -$95.3K |
|
2029
Assurant
AIZ
$13.9B
| $947K | ﹤0.01% |
5,479
-632
| -10% | -$114K |
|
2030
First Bancorp
FNLC
$402M
| $947K | ﹤0.01% |
31,420
| – | – |
|
2031
Western Union
WU
$2.28B
| $947K | ﹤0.01% |
57,502
-138,241
| -71% | -$2.44M |
|
|
AGR
2032
DELISTED
Avangrid, Inc.
AGR
| $946K | ﹤0.01% |
20,513
+5,491
| +37% | +$255K |
|
2033
Macy's
M
$6.89B
| $945K | ﹤0.01% |
51,592
+3,877
| +8% | +$87.7K |
|
2034
American States Water
AWR
$3.35B
| $944K | ﹤0.01% |
11,587
-185
| -2% | -$14.9K |
|
2035
Wingstop
WING
$3.31B
| $944K | ﹤0.01% |
12,621
+3,772
| +43% | +$329K |
|
|
NIQ
2036
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $944K | ﹤0.01% |
74,215
+385
| +0.5% | +$4.99K |
|
2037
Ericsson
ERIC
$33.7B
| $942K | ﹤0.01% |
127,276
+1,009
| +0.8% | +$8.24K |
|
2038
Kimbell Royalty Partners
KRP
$1.44B
| $942K | ﹤0.01% |
60,098
+14,361
| +31% | +$250K |
|
|
PRFT
2039
DELISTED
Perficient Inc
PRFT
| $942K | ﹤0.01% |
10,277
+1,264
| +14% | +$126K |
|
2040
Shore Bancshares
SHBI
$822M
| $941K | ﹤0.01% |
50,854
-51
| -0.1% | -$1.01K |
|
2041
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $939K | ﹤0.01% |
9,377
+7,218
| +334% | +$750K |
|
2042
Tronox
TROX
$948M
| $939K | ﹤0.01% |
55,868
+1,280
| +2% | +$23.2K |
|
|
UMPQ
2043
DELISTED
Umpqua Holdings Corp
UMPQ
| $937K | ﹤0.01% |
55,834
+28,397
| +103% | +$492K |
|
|
GCP
2044
DELISTED
GCP Applied Technologies Inc.
GCP
| $937K | ﹤0.01% |
29,958
-19,872
| -40% | -$619K |
|
2045
PennantPark Floating Rate Capital
PFLT
$715M
| $935K | ﹤0.01% |
81,482
+1,021
| +1% | +$12.7K |
|
|
DFP
2046
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $933K | ﹤0.01% |
43,402
-625
| -1% | -$14.5K |
|
2047
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $932K | ﹤0.01% |
11,798
-918
| -7% | -$80K |
|
|
LGI
2048
Lazard Global Total Return & Income Fund
LGI
$238M
| $932K | ﹤0.01% |
60,377
-184,371
| -75% | -$2.97M |
|
|
SHYF
2049
DELISTED
The Shyft Group
SHYF
| $931K | ﹤0.01% |
50,122
-5,847
| -10% | -$143K |
|
2050
Fidelity D&D Bancorp
FDBC
$316M
| $930K | ﹤0.01% |
22,842
| – | – |
|
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.