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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 | |
|---|---|---|---|---|---|---|
2226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $731K | ﹤0.01% |
35,049
-250
| -0.7% | -$5.74K |
|
2227
Alkermes
ALKS
$8.26B
| $730K | ﹤0.01% |
+24,518
| New | +$704K |
|
2228
New York Times
NYT
$12B
| $730K | ﹤0.01% |
26,172
-479
| -2% | -$17.3K |
|
2229
Patrick Industries
PATK
$2.81B
| $730K | ﹤0.01% |
21,132
-6,623
| -24% | -$262K |
|
2230
Coupang
CPNG
$29.7B
| $729K | ﹤0.01% |
57,174
-1,863
| -3% | -$25.4K |
|
2231
Steven Madden
SHOO
$3.58B
| $728K | ﹤0.01% |
22,593
-559
| -2% | -$21.2K |
|
2232
AMC Global Media
AMCX
$488M
| $727K | ﹤0.01% |
24,984
-779
| -3% | -$27.5K |
|
|
NXG
2233
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $727K | ﹤0.01% |
19,585
-2,159
| -10% | -$89.8K |
|
|
AXNX
2234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $727K | ﹤0.01% |
12,827
-720
| -5% | -$39.5K |
|
2235
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $724K | ﹤0.01% |
10,593
+5,138
| +94% | +$389K |
|
2236
iShares US Equity Factor ETF
LRGF
$3.68B
| $723K | ﹤0.01% |
19,078
-577
| -3% | -$23.7K |
|
2237
SL Green Realty
SLG
$3.92B
| $723K | ﹤0.01% |
15,680
-1,216
| -7% | -$77.3K |
|
2238
Napco Security Technologies
NSSC
$1.41B
| $722K | ﹤0.01% |
35,065
-677
| -2% | -$12.7K |
|
2239
Portland General Electric
POR
$5.94B
| $721K | ﹤0.01% |
14,907
-194
| -1% | -$9.65K |
|
2240
VanEck Merk Gold Trust
OUNZ
$2.53B
| $719K | ﹤0.01% |
41,007
-2,050
| -5% | -$37.3K |
|
|
BRKL
2241
DELISTED
Brookline Bancorp
BRKL
| $718K | ﹤0.01% |
53,927
+5,325
| +11% | +$76.5K |
|
2242
MSC Industrial Direct
MSM
$7.05B
| $718K | ﹤0.01% |
9,563
+1,518
| +19% | +$125K |
|
2243
Insight Enterprises
NSIT
$4.17B
| $718K | ﹤0.01% |
8,319
-301
| -3% | -$29.4K |
|
2244
CEMIG Preferred Shares
CIG
$6.24B
| $717K | ﹤0.01% |
461,698
+1,950
| +0.4% | +$3.42K |
|
2245
Old National Bancorp
ONB
$10.4B
| $716K | ﹤0.01% |
48,403
+20,518
| +74% | +$316K |
|
|
ACV
2246
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $715K | ﹤0.01% |
36,633
-34,040
| -48% | -$745K |
|
|
NFGC
2247
New Found Gold
NFGC
$557M
| $714K | ﹤0.01% |
+158,957
| New | +$941K |
|
2248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $714K | ﹤0.01% |
72,390
+55,225
| +322% | +$672K |
|
2249
Rimini Street
RMNI
$447M
| $713K | ﹤0.01% |
+118,656
| New | +$706K |
|
2250
Invesco DB Oil Fund
DBO
$358M
| $709K | ﹤0.01% |
38,869
-226
| -0.6% | -$4.24K |
|
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.