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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 | |
|---|---|---|---|---|---|---|
2351
Brookfield Renewable
BEPC
$6.34B
| $609K | ﹤0.01% |
17,113
+5,377
| +46% | +$199K |
|
2352
NewtekOne
NEWT
$431M
| $607K | ﹤0.01% |
32,045
+1,131
| +4% | +$27.1K |
|
2353
Ethan Allen Interiors
ETD
$598M
| $606K | ﹤0.01% |
29,999
+4,440
| +17% | +$105K |
|
2354
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $604K | ﹤0.01% |
19,956
-1,146
| -5% | -$37.5K |
|
2355
Madison Square Garden
MSGS
$9.27B
| $604K | ﹤0.01% |
4,005
+274
| +7% | +$44.5K |
|
|
HTLF
2356
DELISTED
Heartland Financial USA, Inc.
HTLF
| $604K | ﹤0.01% |
14,535
+150
| +1% | +$6.6K |
|
|
SURF
2357
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $604K | ﹤0.01% |
368,424
+40,420
| +12% | +$83.9K |
|
2358
Century Communities
CCS
$1.96B
| $603K | ﹤0.01% |
13,413
-1,679
| -11% | -$84.8K |
|
2359
Comfort Systems
FIX
$62.3B
| $603K | ﹤0.01% |
+7,260
| New | +$624K |
|
2360
Hayward Holdings
HAYW
$3.28B
| $603K | ﹤0.01% |
41,908
+7
| +0% | +$108 |
|
2361
Davis Select US Equity ETF
DUSA
$1.29B
| $602K | ﹤0.01% |
22,011
+6,380
| +41% | +$190K |
|
2362
ClearSign Technologies
CLIR
$25M
| $601K | ﹤0.01% |
49,679
-1,035
| -2% | -$13.3K |
|
2363
abrdn Physical Palladium Shares ETF
PALL
$608M
| $598K | ﹤0.01% |
16,735
-420
| -2% | -$16.3K |
|
2364
John Wiley & Sons Class A
WLY
$2.65B
| $598K | ﹤0.01% |
12,531
+46
| +0.4% | +$2.35K |
|
|
CHNG
2365
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $598K | ﹤0.01% |
25,971
-31,197
| -55% | -$729K |
|
|
FLIC
2366
DELISTED
First of Long Island Corp
FLIC
| $596K | ﹤0.01% |
33,977
+29
| +0.1% | +$536 |
|
2367
First Trust Municipal High Income ETF
FMHI
$994M
| $596K | ﹤0.01% |
12,545
-2,140
| -15% | -$104K |
|
2368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $595K | ﹤0.01% |
8,331
+166
| +2% | +$12.8K |
|
2369
UDR
UDR
$12.4B
| $595K | ﹤0.01% |
12,903
+1,645
| +15% | +$83K |
|
2370
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $594K | ﹤0.01% |
38,366
-6,192
| -14% | -$125K |
|
2371
Carriage Services
CSV
$645M
| $593K | ﹤0.01% |
14,960
+739
| +5% | +$31.9K |
|
2372
Avista
AVA
$3.31B
| $592K | ﹤0.01% |
13,617
-131
| -1% | -$5.63K |
|
2373
STAAR Surgical
STAA
$1.21B
| $590K | ﹤0.01% |
8,319
-371
| -4% | -$23.9K |
|
2374
TriCo Bancshares
TCBK
$1.86B
| $590K | ﹤0.01% |
12,928
-621
| -5% | -$26.2K |
|
2375
AMC Entertainment Holdings
AMC
$2.54B
| $589K | ﹤0.01% |
4,350
+1,362
| +46% | +$198K |
|
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.