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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 | |
|---|---|---|---|---|---|---|
2301
Lindsay Corp
LNN
$1.15B
| $655K | ﹤0.01% |
+4,930
| New | +$654K |
|
2302
Helen of Troy
HELE
$676M
| $654K | ﹤0.01% |
4,025
-1,820
| -31% | -$343K |
|
|
MDC
2303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | ﹤0.01% |
20,221
-2,536
| -11% | -$90.8K |
|
2304
CNX Resources
CNX
$5.33B
| $652K | ﹤0.01% |
39,628
-16,451
| -29% | -$337K |
|
2305
Euronet Worldwide
EEFT
$2.8B
| $651K | ﹤0.01% |
6,466
-277
| -4% | -$32.8K |
|
2306
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $651K | ﹤0.01% |
68,926
+12,421
| +22% | +$117K |
|
2307
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $650K | ﹤0.01% |
12,416
-7,668
| -38% | -$429K |
|
2308
ON Semiconductor
ON
$31.3B
| $650K | ﹤0.01% |
12,913
-5,681
| -31% | -$317K |
|
2309
Winnebago Industries
WGO
$885M
| $648K | ﹤0.01% |
13,290
+1,376
| +12% | +$71.1K |
|
2310
Icahn Enterprises
IEP
$5.22B
| $647K | ﹤0.01% |
13,436
+3,221
| +32% | +$167K |
|
|
PINC
2311
DELISTED
Premier
PINC
| $647K | ﹤0.01% |
18,127
-1,075
| -6% | -$39.3K |
|
|
TEN
2312
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $647K | ﹤0.01% |
72,106
-19,795
| -22% | -$215K |
|
|
MNDT
2313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $646K | ﹤0.01% |
29,637
-11,111
| -27% | -$244K |
|
|
SIEN
2314
DELISTED
Sientra, Inc.
SIEN
| $645K | ﹤0.01% |
77,007
+71,227
| +1,232% | +$971K |
|
2315
First Community Corp
FCCO
$325M
| $644K | ﹤0.01% |
33,573
| – | – |
|
2316
Oportun Financial
OPRT
$267M
| $643K | ﹤0.01% |
77,699
+18,034
| +30% | +$208K |
|
2317
Nuveen Core Plus Impact Fund
NPCT
$281M
| $642K | ﹤0.01% |
54,762
+5,792
| +12% | +$74.7K |
|
2318
Atlantic Union Bankshares
AUB
$6.07B
| $641K | ﹤0.01% |
18,891
-207
| -1% | -$7.16K |
|
|
GENZ
2319
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $641K | ﹤0.01% |
18,912
-692
| -4% | -$24.9K |
|
2320
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $640K | ﹤0.01% |
13,148
+187
| +1% | +$9.36K |
|
|
BBT
2321
Beacon Financial Corp
BBT
$2.69B
| $639K | ﹤0.01% |
25,788
+2,025
| +9% | +$52.5K |
|
2322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $639K | ﹤0.01% |
+31,089
| New | +$667K |
|
2323
WesBanco
WSBC
$4.01B
| $639K | ﹤0.01% |
20,134
-974
| -5% | -$32.1K |
|
2324
iShares Latin America 40 ETF
ILF
$3.82B
| $637K | ﹤0.01% |
28,248
-12,035
| -30% | -$320K |
|
2325
Ingredion
INGR
$6.33B
| $636K | ﹤0.01% |
7,212
-8,667
| -55% | -$776K |
|
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.