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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 | |
|---|---|---|---|---|---|---|
2201
VanEck Natural Resources ETF
HAP
$302M
| $758K | ﹤0.01% |
16,719
-132
| -0.8% | -$6.85K |
|
2202
Telkom Indonesia
TLK
$15B
| $758K | ﹤0.01% |
28,035
-3,690
| -12% | -$110K |
|
2203
ZIM Integrated Shipping Services
ZIM
$3.22B
| $758K | ﹤0.01% |
16,037
+5,160
| +47% | +$303K |
|
2204
Cabot Corp
CBT
$4.12B
| $757K | ﹤0.01% |
11,867
-1,053
| -8% | -$72K |
|
|
MCR
2205
DELISTED
MFS Charter Income Trust
MCR
| $757K | ﹤0.01% |
120,103
-12,237
| -9% | -$81.5K |
|
2206
Arcosa
ACA
$7.15B
| $756K | ﹤0.01% |
16,266
+599
| +4% | +$31.4K |
|
2207
SLR Investment Corp
SLRC
$717M
| $754K | ﹤0.01% |
51,567
+14,090
| +38% | +$226K |
|
|
VBNK
2208
VersaBank
VBNK
$634M
| $753K | ﹤0.01% |
103,500
-3,000
| -3% | -$27.9K |
|
2209
Highwoods Properties
HIW
$3.65B
| $750K | ﹤0.01% |
21,925
-1,567
| -7% | -$61.8K |
|
2210
VSE Corp
VSEC
$5.98B
| $748K | ﹤0.01% |
19,899
+1,711
| +9% | +$67.1K |
|
|
ZEN
2211
DELISTED
ZENDESK INC
ZEN
| $747K | ﹤0.01% |
10,097
-17,295
| -63% | -$1.71M |
|
2212
AXIS Capital
AXS
$7.64B
| $745K | ﹤0.01% |
13,055
-1,552
| -11% | -$88.5K |
|
2213
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
| $745K | ﹤0.01% |
16,183
-40
| -0.2% | -$2.04K |
|
|
AAN
2214
DELISTED
The Aaron's Company Inc
AAN
| $745K | ﹤0.01% |
51,194
+11,228
| +28% | +$214K |
|
2215
Kyndryl
KD
$3.15B
| $744K | ﹤0.01% |
76,014
-12,215
| -14% | -$142K |
|
2216
Antero Midstream
AM
$10.3B
| $739K | ﹤0.01% |
81,640
+278
| +0.3% | +$2.89K |
|
2217
Meritage Homes
MTH
$4.79B
| $738K | ﹤0.01% |
20,380
+1,576
| +8% | +$62.9K |
|
|
CSR
2218
Centerspace
CSR
$927M
| $736K | ﹤0.01% |
9,031
+123
| +1% | +$10.8K |
|
|
PCSB
2219
DELISTED
PCSB Financial Corporation
PCSB
| $736K | ﹤0.01% |
+38,567
| New | +$727K |
|
|
ECOM
2220
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $735K | ﹤0.01% |
50,358
+6,056
| +14% | +$86.6K |
|
2221
Onto Innovation
ONTO
$14.5B
| $734K | ﹤0.01% |
10,524
+1,771
| +20% | +$131K |
|
|
BERY
2222
DELISTED
Berry Global Group, Inc.
BERY
| $734K | ﹤0.01% |
14,634
-38,483
| -72% | -$2M |
|
|
CNR
2223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $734K | ﹤0.01% |
29,982
| – | – |
|
2224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $732K | ﹤0.01% |
48,250
+6,022
| +14% | +$97.7K |
|
2225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
| $732K | ﹤0.01% |
19,707
-9,091
| -32% | -$373K |
|
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.