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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 | |
|---|---|---|---|---|---|---|
2451
Warrior Met Coal
HCC
$4.25B
| $511K | ﹤0.01% |
16,698
-299
| -2% | -$10.4K |
|
|
MFA
2452
MFA Financial
MFA
$931M
| $511K | ﹤0.01% |
47,510
+2,564
| +6% | +$34.5K |
|
2453
ESCO Technologies
ESE
$8.24B
| $510K | ﹤0.01% |
7,455
+290
| +4% | +$18.9K |
|
2454
Carpenter Technology
CRS
$27B
| $508K | ﹤0.01% |
18,203
-62
| -0.3% | -$2.21K |
|
2455
Donnelley Financial Solutions
DFIN
$1.2B
| $508K | ﹤0.01% |
17,350
-2,971
| -15% | -$88.2K |
|
2456
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $506K | ﹤0.01% |
18,814
+123
| +0.7% | +$3.66K |
|
|
JPS
2457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $506K | ﹤0.01% |
69,651
-13,028
| -16% | -$99.4K |
|
|
SCS
2458
DELISTED
Steelcase
SCS
| $505K | ﹤0.01% |
47,094
+12,927
| +38% | +$150K |
|
2459
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $504K | ﹤0.01% |
8,877
-106
| -1% | -$6.85K |
|
2460
Sunrun
RUN
$2.49B
| $504K | ﹤0.01% |
21,563
+4,844
| +29% | +$116K |
|
|
SILK
2461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $504K | ﹤0.01% |
13,840
+550
| +4% | +$20K |
|
2462
CTS Corp
CTS
$1.86B
| $502K | ﹤0.01% |
14,753
-49
| -0.3% | -$1.78K |
|
|
PBIP
2463
DELISTED
Prudential Bancorp, Inc.
PBIP
| $501K | ﹤0.01% |
33,114
-46,530
| -58% | -$729K |
|
2464
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $500K | ﹤0.01% |
2,959
| – | – |
|
2465
NovoCure
NVCR
$1.78B
| $499K | ﹤0.01% |
7,193
-95
| -1% | -$7.16K |
|
|
PYCR
2466
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $498K | ﹤0.01% |
19,126
-20,755
| -52% | -$529K |
|
2467
Revvity
RVTY
$12.9B
| $497K | ﹤0.01% |
3,494
-957
| -22% | -$143K |
|
2468
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $496K | ﹤0.01% |
8,563
-200
| -2% | -$12.3K |
|
|
MCW
2469
DELISTED
Mister Car Wash
MCW
| $496K | ﹤0.01% |
45,525
+22,231
| +95% | +$289K |
|
2470
Innodata
INOD
$2.07B
| $495K | ﹤0.01% |
102,350
+27,550
| +37% | +$178K |
|
|
FPI
2471
Farmland Partners
FPI
$418M
| $494K | ﹤0.01% |
35,765
+1,328
| +4% | +$19.3K |
|
2472
Global Partners
GLP
$1.69B
| $494K | ﹤0.01% |
21,000
| – | – |
|
2473
Simply Good Foods
SMPL
$1B
| $494K | ﹤0.01% |
13,092
-351
| -3% | -$13.9K |
|
|
STEL
2474
DELISTED
Stellar Bancorp
STEL
| $493K | ﹤0.01% |
18,549
-4,851
| -21% | -$137K |
|
2475
ProFrac Holding
ACDC
$744M
| $492K | ﹤0.01% |
+26,862
| New | +$527K |
|
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.