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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 | |
|---|---|---|---|---|---|---|
2176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $782K | ﹤0.01% |
9,196
+2,106
| +30% | +$192K |
|
2177
iShares MSCI Germany ETF
EWG
$1.62B
| $781K | ﹤0.01% |
33,937
-284
| -0.8% | -$7.4K |
|
|
IFLN
2178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $780K | ﹤0.01% |
46,289
+2,985
| +7% | +$52.5K |
|
2179
Mizuho Financial
MFG
$127B
| $777K | ﹤0.01% |
346,575
+5,266
| +2% | +$12.4K |
|
2180
Kinsale Capital Group
KNSL
$8.28B
| $775K | ﹤0.01% |
3,375
+46
| +1% | +$10.2K |
|
2181
Viavi Solutions
VIAV
$10.2B
| $775K | ﹤0.01% |
58,515
-1,027
| -2% | -$14.8K |
|
|
ETRN
2182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $775K | ﹤0.01% |
121,781
+28,207
| +30% | +$218K |
|
|
ARI
2183
Apollo Commercial Real Estate
ARI
$893M
| $773K | ﹤0.01% |
74,089
+955
| +1% | +$11.7K |
|
2184
POSCO
PKX
$16.6B
| $773K | ﹤0.01% |
17,358
+8,562
| +97% | +$472K |
|
2185
Ascendis Pharma A/S
ASND
$16B
| $771K | ﹤0.01% |
8,290
+12
| +0.1% | +$1.13K |
|
2186
Itaú Unibanco
ITUB
$92.3B
| $771K | ﹤0.01% |
204,009
+175,643
| +619% | +$780K |
|
2187
Pebblebrook Hotel Trust
PEB
$2.17B
| $770K | ﹤0.01% |
46,476
-1,200
| -3% | -$26.5K |
|
2188
Global X SuperDividend US ETF
DIV
$785M
| $768K | ﹤0.01% |
39,502
+16,596
| +72% | +$340K |
|
2189
PagerDuty
PD
$856M
| $767K | ﹤0.01% |
30,934
-700
| -2% | -$19.2K |
|
|
PDCE
2190
DELISTED
PDC Energy, Inc.
PDCE
| $767K | ﹤0.01% |
12,440
-23,406
| -65% | -$1.7M |
|
|
TVRD
2191
Tvardi Therapeutics
TVRD
$19M
| $766K | ﹤0.01% |
2,330
-39
| -2% | -$13.7K |
|
2192
Carter's
CRI
$1.46B
| $765K | ﹤0.01% |
10,852
-38,399
| -78% | -$3.09M |
|
2193
First Trust Europe AlphaDEX Fund
FEP
$530M
| $765K | ﹤0.01% |
24,432
-6,987
| -22% | -$248K |
|
|
PENG
2194
Penguin Solutions Inc
PENG
$2.98B
| $765K | ﹤0.01% |
46,752
-12,737
| -21% | -$290K |
|
2195
Invesco WilderHill Clean Energy ETF
PBW
$426M
| $764K | ﹤0.01% |
16,706
+198
| +1% | +$10.4K |
|
2196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $764K | ﹤0.01% |
25,785
-1,835
| -7% | -$58.9K |
|
2197
Elastic
ESTC
$7.39B
| $763K | ﹤0.01% |
11,272
-18,340
| -62% | -$1.34M |
|
2198
Arrowhead Research
ARWR
$12.6B
| $760K | ﹤0.01% |
21,579
-338
| -2% | -$12.7K |
|
2199
AtriCure
ATRC
$1.98B
| $759K | ﹤0.01% |
18,576
+809
| +5% | +$38.3K |
|
2200
WillScot Mobile Mini Holdings
WSC
$4.81B
| $759K | ﹤0.01% |
23,398
-49
| -0.2% | -$1.73K |
|
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.