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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 | |
|---|---|---|---|---|---|---|
2401
Macerich
MAC
$7.34B
| $561K | ﹤0.01% |
64,468
+5,796
| +10% | +$70K |
|
2402
AeroVironment
AVAV
$8.06B
| $560K | ﹤0.01% |
6,817
-2,793
| -29% | -$248K |
|
|
ERH
2403
Allspring Utilities & High Income Fund
ERH
$106M
| $560K | ﹤0.01% |
46,316
| – | – |
|
2404
SLM Corp
SLM
$5.09B
| $560K | ﹤0.01% |
35,096
-21,278
| -38% | -$368K |
|
|
SGI
2405
Somnigroup International
SGI
$14B
| $557K | ﹤0.01% |
26,078
+3,964
| +18% | +$102K |
|
2406
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $552K | ﹤0.01% |
9,799
-144
| -1% | -$8.89K |
|
2407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $551K | ﹤0.01% |
11,018
-470
| -4% | -$25K |
|
2408
Cerus
CERS
$433M
| $550K | ﹤0.01% |
104,056
-6,215
| -6% | -$31K |
|
2409
Invesco Large Cap Growth ETF
PWB
$2.33B
| $549K | ﹤0.01% |
9,370
+68
| +0.7% | +$4.34K |
|
2410
CleanSpark
CLSK
$3.76B
| $547K | ﹤0.01% |
139,568
-8,774
| -6% | -$59K |
|
|
FAX
2411
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $543K | ﹤0.01% |
186,126
-53,850
| -22% | -$157K |
|
2412
Trustmark
TRMK
$2.8B
| $541K | ﹤0.01% |
18,537
+4,703
| +34% | +$136K |
|
2413
Invesco Global Clean Energy ETF
PBD
$186M
| $540K | ﹤0.01% |
27,539
+702
| +3% | +$15.2K |
|
2414
Dream Finders Homes
DFH
$1.18B
| $539K | ﹤0.01% |
50,649
-576
| -1% | -$9.1K |
|
|
COUP
2415
DELISTED
Coupa Software Incorporated
COUP
| $539K | ﹤0.01% |
9,432
-499
| -5% | -$38.5K |
|
2416
Global E Online
GLBE
$6.75B
| $537K | ﹤0.01% |
26,630
-30,004
| -53% | -$689K |
|
2417
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $536K | ﹤0.01% |
19,803
+11,604
| +142% | +$349K |
|
|
IEA
2418
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $536K | ﹤0.01% |
66,724
+52,651
| +374% | +$492K |
|
2419
Corsair Gaming
CRSR
$1.15B
| $535K | ﹤0.01% |
40,768
+17,480
| +75% | +$285K |
|
2420
FNB Corp
FNB
$6.83B
| $535K | ﹤0.01% |
49,249
-79,043
| -62% | -$924K |
|
2421
MediaAlpha
MAX
$781M
| $534K | ﹤0.01% |
54,235
-527
| -1% | -$6.43K |
|
2422
Penske Automotive Group
PAG
$14.3B
| $532K | ﹤0.01% |
5,086
-10
| -0.2% | -$1.07K |
|
|
LHCG
2423
DELISTED
LHC Group LLC
LHCG
| $532K | ﹤0.01% |
3,417
-32,476
| -90% | -$5.35M |
|
2424
Domo
DOMO
$184M
| $531K | ﹤0.01% |
19,083
-388
| -2% | -$14.2K |
|
2425
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $530K | ﹤0.01% |
10,128
-309
| -3% | -$17.1K |
|
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.