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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
-4.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.6M |
| 5 |
Merck
MRK
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$236M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$132M |
| 4 |
Baxter International
BAX
|
+$83.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gold Fields
GFI
$33.4B
| $459K | ﹤0.01% |
56,732
-55,698
| -50% | -$479K |
|
2477
Beam Therapeutics
BEAM
$2.81B
| $457K | ﹤0.01% |
+9,584
| New | +$547K |
|
|
SWTX
2478
DELISTED
SpringWorks Therapeutics
SWTX
| $457K | ﹤0.01% |
16,017
-177
| -1% | -$5.08K |
|
|
APLS
2479
DELISTED
Apellis Pharmaceuticals
APLS
| $454K | ﹤0.01% |
+6,652
| New | +$394K |
|
2480
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $453K | ﹤0.01% |
17,313
-288,727
| -94% | -$8.22M |
|
2481
Adtran
ADTN
$611M
| $452K | ﹤0.01% |
+23,068
| New | +$503K |
|
2482
Bloomin' Brands
BLMN
$931M
| $452K | ﹤0.01% |
24,692
+2,721
| +12% | +$54.1K |
|
|
FPI
2483
Farmland Partners
FPI
$434M
| $451K | ﹤0.01% |
35,604
-161
| -0.5% | -$2.29K |
|
|
AZEK
2484
DELISTED
The AZEK Co
AZEK
| $450K | ﹤0.01% |
27,033
-269
| -1% | -$5.12K |
|
2485
Green Brick Partners
GRBK
$3.07B
| $450K | ﹤0.01% |
21,045
-20
| -0.1% | -$493 |
|
2486
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $450K | ﹤0.01% |
12,959
+395
| +3% | +$15.1K |
|
|
UMPQ
2487
DELISTED
Umpqua Holdings Corp
UMPQ
| $450K | ﹤0.01% |
26,337
-29,497
| -53% | -$524K |
|
|
SURF
2488
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $448K | ﹤0.01% |
430,365
+61,941
| +17% | +$99K |
|
2489
AMN Healthcare
AMN
$1.19B
| $447K | ﹤0.01% |
4,226
+529
| +14% | +$58K |
|
2490
iShares New York Muni Bond ETF
NYF
$1.39B
| $447K | ﹤0.01% |
8,835
+2,059
| +30% | +$108K |
|
2491
Park National Corp
PRK
$3.71B
| $447K | ﹤0.01% |
3,588
-341
| -9% | -$44.1K |
|
|
DOG
2492
ProShares Short Dow30
DOG
$97.5M
| $446K | ﹤0.01% |
+11,555
| New | +$405K |
|
2493
Vail Resorts
MTN
$5.23B
| $446K | ﹤0.01% |
2,067
+141
| +7% | +$32.1K |
|
2494
MidCap Financial Investment
MFIC
$800M
| $445K | ﹤0.01% |
43,494
+18,598
| +75% | +$227K |
|
2495
Andersons Inc
ANDE
$2.31B
| $444K | ﹤0.01% |
14,316
-64,870
| -82% | -$2.26M |
|
2496
iShares China Large-Cap ETF
FXI
$4.29B
| $443K | ﹤0.01% |
17,149
-52,163
| -75% | -$1.56M |
|
2497
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
| $442K | ﹤0.01% |
26,302
+4,972
| +23% | +$86.1K |
|
2498
Rogers Corp
ROG
$2.39B
| $442K | ﹤0.01% |
1,828
+3
| +0.2% | +$777 |
|
|
JHMS
2499
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $442K | ﹤0.01% |
13,129
-186
| -1% | -$6.85K |
|
2500
ClearSign Technologies
CLIR
$26.1M
| $441K | ﹤0.01% |
48,047
-1,632
| -3% | -$17.4K |
|
Similar funds
VAM
Stifel Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Stifel Financial held 3,446 positions worth $61.1B, down 4.4% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q3 2022 filing shows 140 new, 1,580 increased, 1,405 reduced and 173 closed positions. Its largest new stake was Haleon: 1,013,464 shares worth $6.17M. The largest sale was General Dynamics, an estimated $236M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stifel Financial's largest Q3 2022 buy was Haleon: 1,013,464 shares worth $6.17M.
- Stifel Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $416M increase.
- Stifel Financial's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $236M.
- Stifel Financial fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $21.8M.
- Stifel Financial's ten largest holdings make up 16% of its $61.1B portfolio in Q3 2022.
- Stifel Financial opened 140 new positions and closed 173 in Q3 2022.
- Stifel Financial's portfolio value fell 4.4% quarter-over-quarter to $61.1B.
Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.