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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 | |
|---|---|---|---|---|---|---|
2551
AMC Global Media
AMCX
$490M
| $412K | ﹤0.01% |
20,267
-4,717
| -19% | -$130K |
|
2552
Kadant
KAI
$3.95B
| $410K | ﹤0.01% |
2,456
-116
| -5% | -$21.6K |
|
2553
Sabre
SABR
$886M
| $409K | ﹤0.01% |
79,359
-3,210
| -4% | -$21.4K |
|
2554
Macerich
MAC
$6.66B
| $408K | ﹤0.01% |
51,485
-12,983
| -20% | -$126K |
|
2555
CNX Resources
CNX
$5.2B
| $407K | ﹤0.01% |
26,224
-13,404
| -34% | -$227K |
|
2556
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $406K | ﹤0.01% |
13,078
-1,535
| -11% | -$49.5K |
|
2557
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $406K | ﹤0.01% |
4,363
+379
| +10% | +$39.8K |
|
2558
Vericel Corp
VCEL
$2.29B
| $404K | ﹤0.01% |
17,426
+834
| +5% | +$22.8K |
|
2559
Enpro
NPO
$7.12B
| $403K | ﹤0.01% |
+4,728
| New | +$430K |
|
2560
Boston Beer
SAM
$1.88B
| $403K | ﹤0.01% |
1,245
-153
| -11% | -$52.9K |
|
2561
TriNet
TNET
$3.06B
| $402K | ﹤0.01% |
5,638
+500
| +10% | +$40.7K |
|
2562
Farmers National Banc Corp
FMNB
$936M
| $401K | ﹤0.01% |
30,625
| – | – |
|
2563
National Health Investors
NHI
$3.65B
| $401K | ﹤0.01% |
7,084
-601
| -8% | -$37.9K |
|
|
PDCO
2564
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
+16,712
| New | +$478K |
|
2565
State Street SPDR S&P Insurance ETF
KIE
$645M
| $400K | ﹤0.01% |
11,043
-6,377
| -37% | -$243K |
|
|
HPP
2566
Hudson Pacific Properties
HPP
$729M
| $399K | ﹤0.01% |
5,213
-378
| -7% | -$36.8K |
|
2567
State Street SPDR S&P Retail ETF
XRT
$323M
| $399K | ﹤0.01% |
7,062
+2,320
| +49% | +$148K |
|
|
KREF
2568
KKR Real Estate Finance Trust
KREF
$478M
| $398K | ﹤0.01% |
24,522
-316
| -1% | -$5.95K |
|
2569
Tidewater
TDW
$4.06B
| $398K | ﹤0.01% |
18,335
-2,339
| -11% | -$49.9K |
|
2570
Banco Santander
SAN
$209B
| $397K | ﹤0.01% |
171,060
+89,367
| +109% | +$224K |
|
2571
Global X Cybersecurity ETF
BUG
$1.43B
| $396K | ﹤0.01% |
16,456
+12
| +0.1% | +$317 |
|
2572
Four Corners Property Trust
FCPT
$2.75B
| $394K | ﹤0.01% |
16,300
+5,458
| +50% | +$150K |
|
2573
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $393K | ﹤0.01% |
20,813
| – | – |
|
2574
ArcelorMittal
MT
$55.2B
| $391K | ﹤0.01% |
19,649
-32,955
| -63% | -$755K |
|
2575
United Natural Foods
UNFI
$2.9B
| $391K | ﹤0.01% |
11,365
+1,108
| +11% | +$47.2K |
|
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.