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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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $377K | ﹤0.01% |
+5,033
| New | +$418K |
|
2602
Verra Mobility
VRRM
$766M
| $376K | ﹤0.01% |
24,443
+2,983
| +14% | +$48.4K |
|
2603
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $375K | ﹤0.01% |
39,245
-2,306
| -6% | -$25.3K |
|
|
TGNA
2604
DELISTED
TEGNA Inc
TGNA
| $375K | ﹤0.01% |
18,151
-2,446
| -12% | -$51.8K |
|
2605
Array Technologies
ARRY
$831M
| $374K | ﹤0.01% |
22,544
+9,805
| +77% | +$170K |
|
2606
DoubleVerify
DV
$1.8B
| $374K | ﹤0.01% |
13,689
+724
| +6% | +$18.7K |
|
2607
Pilgrim's Pride
PPC
$6.54B
| $374K | ﹤0.01% |
16,265
-65,630
| -80% | -$1.9M |
|
2608
Assured Guaranty
AGO
$3.65B
| $373K | ﹤0.01% |
7,706
+1,527
| +25% | +$82K |
|
2609
ALPS Disruptive Technologies ETF
DTEC
$74.1M
| $372K | ﹤0.01% |
11,814
-1,163
| -9% | -$41K |
|
|
FUND
2610
Sprott Focus Trust
FUND
$304M
| $372K | ﹤0.01% |
54,016
-3,035
| -5% | -$23.6K |
|
2611
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $372K | ﹤0.01% |
19,636
-1,500
| -7% | -$33.5K |
|
|
BGFV
2612
DELISTED
Big 5 Sporting Goods
BGFV
| $371K | ﹤0.01% |
34,540
+19,874
| +136% | +$240K |
|
|
MFA
2613
MFA Financial
MFA
$915M
| $371K | ﹤0.01% |
47,657
+147
| +0.3% | +$1.64K |
|
2614
Nuveen Multi-Asset Income Fund
NMAI
$477M
| $371K | ﹤0.01% |
32,570
+2,227
| +7% | +$29.8K |
|
2615
EVgo
EVGO
$213M
| $368K | ﹤0.01% |
46,572
+1,480
| +3% | +$12.9K |
|
2616
iShares MSCI Taiwan ETF
EWT
$10.6B
| $368K | ﹤0.01% |
8,529
-18,714
| -69% | -$927K |
|
2617
Invesco International BuyBack Achievers ETF
IPKW
$558M
| $368K | ﹤0.01% |
12,793
-194
| -1% | -$6.18K |
|
|
DMTK
2618
DELISTED
DermTech, Inc. Common Stock
DMTK
| $368K | ﹤0.01% |
+92,996
| New | +$572K |
|
|
CPTL
2619
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $367K | ﹤0.01% |
14,400
+2,550
| +22% | +$72.2K |
|
2620
Sunstone Hotel Investors
SHO
$2.11B
| $367K | ﹤0.01% |
39,005
-374
| -0.9% | -$4.04K |
|
2621
FerroAtlántica
GSM
$777M
| $366K | ﹤0.01% |
69,282
+1,147
| +2% | +$7.11K |
|
2622
LSB Industries
LXU
$704M
| $365K | ﹤0.01% |
+25,625
| New | +$363K |
|
2623
Mammoth Energy Services
TUSK
$141M
| $365K | ﹤0.01% |
107,072
| – | – |
|
2624
State Street SPDR S&P China ETF
GXC
$476M
| $364K | ﹤0.01% |
5,137
+402
| +8% | +$32.9K |
|
2625
Xenon Pharmaceuticals
XENE
$6.2B
| $363K | ﹤0.01% |
10,044
| – | – |
|
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.