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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 | |
|---|---|---|---|---|---|---|
2326
Evolent Health
EVH
$353M
| $633K | ﹤0.01% |
20,639
+43
| +0.2% | +$1.25K |
|
2327
Pacer Industrial Real Estate ETF
INDS
$118M
| $633K | ﹤0.01% |
15,504
+2,044
| +15% | +$91.8K |
|
2328
SiTime
SITM
$16.5B
| $633K | ﹤0.01% |
3,884
-74
| -2% | -$14K |
|
|
CCC
2329
CCC Intelligent Solutions
CCC
$3.71B
| $632K | ﹤0.01% |
68,753
+20,483
| +42% | +$188K |
|
|
TYG
2330
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $632K | ﹤0.01% |
21,363
+1,258
| +6% | +$41.2K |
|
2331
Dillards
DDS
$9.57B
| $631K | ﹤0.01% |
2,862
+1,572
| +122% | +$454K |
|
2332
Maximus
MMS
$3.27B
| $631K | ﹤0.01% |
10,094
+771
| +8% | +$52.1K |
|
|
MCHB
2333
Mechanics Bancorp
MCHB
$3.77B
| $626K | ﹤0.01% |
18,062
+1,500
| +9% | +$60.4K |
|
2334
BlackRock Energy and Resources Trust
BGR
$416M
| $625K | ﹤0.01% |
56,987
-24,276
| -30% | -$290K |
|
|
LADR
2335
Ladder Capital
LADR
$1.23B
| $625K | ﹤0.01% |
59,329
-7,288
| -11% | -$82.7K |
|
2336
Regenxbio
RGNX
$638M
| $624K | ﹤0.01% |
25,260
+4,751
| +23% | +$119K |
|
2337
James River Group Holdings
JRVR
$213M
| $622K | ﹤0.01% |
25,106
+2,568
| +11% | +$62.8K |
|
2338
Fabrinet
FN
$16.3B
| $619K | ﹤0.01% |
7,628
-11,157
| -59% | -$1M |
|
|
TRPA
2339
Hartford AAA CLO ETF
TRPA
$111M
| $619K | ﹤0.01% |
16,291
-2,745
| -14% | -$106K |
|
2340
Advanced Energy
AEIS
$11.9B
| $618K | ﹤0.01% |
8,467
-2,375
| -22% | -$184K |
|
2341
DNP Select Income Fund
DNP
$4.06B
| $618K | ﹤0.01% |
57,044
+5,545
| +11% | +$62.5K |
|
2342
Sanmina
SANM
$10.4B
| $618K | ﹤0.01% |
15,168
-695
| -4% | -$28.7K |
|
2343
Corcept Therapeutics
CORT
$12.2B
| $617K | ﹤0.01% |
25,948
+2,560
| +11% | +$55.8K |
|
2344
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $616K | ﹤0.01% |
14,172
+8,361
| +144% | +$430K |
|
2345
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $616K | ﹤0.01% |
8,815
+2,385
| +37% | +$181K |
|
|
SAL
2346
DELISTED
Salisbury Bancorp, Inc.
SAL
| $614K | ﹤0.01% |
26,000
| – | – |
|
2347
ArcBest
ARCB
$3.07B
| $613K | ﹤0.01% |
8,711
-2,474
| -22% | -$182K |
|
|
ETJ
2348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $612K | ﹤0.01% |
73,005
+26,562
| +57% | +$242K |
|
2349
Sprouts Farmers Market
SFM
$8.28B
| $610K | ﹤0.01% |
24,079
-2,163
| -8% | -$60.1K |
|
|
KMF
2350
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $610K | ﹤0.01% |
81,215
-2,276
| -3% | -$18.7K |
|
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.