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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 | |
|---|---|---|---|---|---|---|
2151
Alarm.com
ALRM
$2.74B
| $803K | ﹤0.01% |
12,988
+7,201
| +124% | +$443K |
|
2152
Pinterest
PINS
$14.3B
| $802K | ﹤0.01% |
44,154
-2,976
| -6% | -$62.3K |
|
2153
Patria Investments
PAX
$1.85B
| $800K | ﹤0.01% |
60,500
| – | – |
|
2154
ProShares Pet Care ETF
PAWZ
$33.3M
| $797K | ﹤0.01% |
15,083
-701
| -4% | -$40.4K |
|
2155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $796K | ﹤0.01% |
21,429
-4,677
| -18% | -$184K |
|
2156
iShares MSCI Indonesia ETF
EIDO
$494M
| $796K | ﹤0.01% |
35,590
+736
| +2% | +$17.7K |
|
2157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $796K | ﹤0.01% |
16,436
-5,369
| -25% | -$262K |
|
|
NATI
2158
DELISTED
National Instruments Corp
NATI
| $796K | ﹤0.01% |
25,489
+9,355
| +58% | +$332K |
|
2159
DigitalBridge
DBRG
$2.93B
| $794K | ﹤0.01% |
40,681
-1,263
| -3% | -$30.8K |
|
2160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $794K | ﹤0.01% |
17,269
-383
| -2% | -$18.7K |
|
2161
Stepan Co
SCL
$1.46B
| $792K | ﹤0.01% |
7,812
+380
| +5% | +$39.3K |
|
2162
Invesco DB Energy Fund
DBE
$82.9M
| $791K | ﹤0.01% |
30,216
+51
| +0.2% | +$1.35K |
|
2163
NRC Health Common Stock
NRC
$434M
| $790K | ﹤0.01% |
20,630
-373
| -2% | -$13.5K |
|
2164
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $790K | ﹤0.01% |
35,109
+24,475
| +230% | +$593K |
|
|
SKX
2165
DELISTED
Skechers
SKX
| $790K | ﹤0.01% |
22,195
-5,551
| -20% | -$213K |
|
|
LBAI
2166
DELISTED
Lakeland Bancorp Inc
LBAI
| $790K | ﹤0.01% |
54,067
+2,826
| +6% | +$43.4K |
|
|
EVRI
2167
DELISTED
Everi Holdings
EVRI
| $789K | ﹤0.01% |
48,409
-692,183
| -93% | -$12.2M |
|
2168
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $787K | ﹤0.01% |
36,865
-13,135
| -26% | -$310K |
|
2169
Mativ Holdings
MATV
$507M
| $787K | ﹤0.01% |
31,332
+9,796
| +45% | +$259K |
|
2170
Franklin FTSE Japan ETF
FLJP
$3.99B
| $786K | ﹤0.01% |
33,643
-4,702
| -12% | -$117K |
|
|
SPPP
2171
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
| $786K | ﹤0.01% |
59,439
-10,960
| -16% | -$159K |
|
2172
Enovix
ENVX
$962M
| $785K | ﹤0.01% |
100,640
+21,166
| +27% | +$199K |
|
2173
Toll Brothers
TOL
$14.4B
| $785K | ﹤0.01% |
17,603
+1,266
| +8% | +$59.2K |
|
|
CPZ
2174
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
| $784K | ﹤0.01% |
47,498
+1,923
| +4% | +$34.6K |
|
2175
Moog Inc Class A
MOG.A
$13B
| $782K | ﹤0.01% |
9,850
-221
| -2% | -$17.9K |
|
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.