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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 | |
|---|---|---|---|---|---|---|
2076
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $907K | ﹤0.01% |
63,393
+2,909
| +5% | +$43.1K |
|
2077
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $905K | ﹤0.01% |
+38,900
| New | +$934K |
|
|
BRSL
2078
Brightstar Lottery PLC
BRSL
$2.08B
| $905K | ﹤0.01% |
48,762
+16,665
| +52% | +$355K |
|
2079
Supernus Pharmaceuticals
SUPN
$2.51B
| $903K | ﹤0.01% |
31,212
+3,829
| +14% | +$110K |
|
2080
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $902K | ﹤0.01% |
23,147
+10,304
| +80% | +$416K |
|
2081
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $902K | ﹤0.01% |
48,960
-6,387
| -12% | -$126K |
|
2082
Cedar Fair
FUN
$1.85B
| $898K | ﹤0.01% |
20,461
-2,500
| -11% | -$121K |
|
2083
Sabesp
SBS
$19.1B
| $898K | ﹤0.01% |
579,825
-64,998
| -10% | -$117K |
|
2084
Matador Resources
MTDR
$6.06B
| $897K | ﹤0.01% |
19,237
+12,889
| +203% | +$700K |
|
2085
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $897K | ﹤0.01% |
50,388
+181
| +0.4% | +$3.27K |
|
2086
Open Text
OTEX
$6.41B
| $895K | ﹤0.01% |
23,640
-541
| -2% | -$21.4K |
|
|
ACCD
2087
DELISTED
Accolade Inc
ACCD
| $895K | ﹤0.01% |
120,913
+45,616
| +61% | +$399K |
|
|
LFC
2088
DELISTED
China Life Insurance Company Ltd.
LFC
| $895K | ﹤0.01% |
103,577
+4,786
| +5% | +$36.5K |
|
2089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $892K | ﹤0.01% |
+28,228
| New | +$975K |
|
2090
Freshpet
FRPT
$3.07B
| $891K | ﹤0.01% |
17,185
+2,440
| +17% | +$188K |
|
2091
Arrow Electronics
ARW
$11.6B
| $890K | ﹤0.01% |
7,940
-20,017
| -72% | -$2.34M |
|
2092
PTC
PTC
$15.4B
| $886K | ﹤0.01% |
8,328
-636
| -7% | -$68.7K |
|
2093
Brookfield Infrastructure
BIPC
$4.97B
| $885K | ﹤0.01% |
20,792
+326
| +2% | +$15.4K |
|
|
FOLD
2094
DELISTED
Amicus Therapeutics
FOLD
| $885K | ﹤0.01% |
82,387
-60
| -0.1% | -$494 |
|
|
THW
2095
abrdn World Healthcare Fund
THW
$540M
| $884K | ﹤0.01% |
61,406
+11,849
| +24% | +$182K |
|
|
ACC
2096
DELISTED
American Campus Communities, Inc.
ACC
| $884K | ﹤0.01% |
13,718
-3,844
| -22% | -$243K |
|
2097
Evolv Technologies
EVLV
$1.08B
| $882K | ﹤0.01% |
331,760
+3,492
| +1% | +$9.28K |
|
2098
iShares MSCI Australia ETF
EWA
$1.44B
| $880K | ﹤0.01% |
41,455
+16,026
| +63% | +$387K |
|
2099
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $877K | ﹤0.01% |
23,294
+2,973
| +15% | +$116K |
|
2100
CACI
CACI
$11.6B
| $874K | ﹤0.01% |
3,102
+77
| +3% | +$21.4K |
|
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.