We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$862M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416M
2
CL icon
Colgate-Palmolive
CL
+$310M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
5
MRK icon
Merck
MRK
+$63.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$236M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$132M
4
BAX icon
Baxter International
BAX
+$83.4M
5
SPDW icon
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
AXGN icon
2726
Axogen
AXGN
$2.43B
$295K ﹤0.01%
24,780
+363
+1% +$3.63K
CLSK icon
2727
CleanSpark
CLSK
$3.46B
$295K ﹤0.01%
92,813
-46,755
-33% -$202K
ABFL
2728
Abacus FCF Leaders ETF
ABFL
$537M
$295K ﹤0.01%
6,815
+48
+0.7% +$2.27K
FNCB
2729
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$294K ﹤0.01%
39,196
– –
RAD
2730
DELISTED
Rite Aid Corporation
RAD
$294K ﹤0.01%
59,365
-1,859
-3% -$14.4K
EFL
2731
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$294K ﹤0.01%
34,140
-4,037
-11% -$34.6K
JHG
2732
DELISTED
Janus Henderson
JHG
$293K ﹤0.01%
14,410
+3,608
+33% +$87.2K
MAIN icon
2733
Main Street Capital
MAIN
$5.22B
$292K ﹤0.01%
8,685
+145
+2% +$5.97K
DINT icon
2734
Davis Select International ETF
DINT
$294M
$291K ﹤0.01%
19,550
-12,044
-38% -$198K
ILCV icon
2735
iShares Morningstar Value ETF
ILCV
$1.35B
$290K ﹤0.01%
5,142
– –
JPUS
2736
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$290K ﹤0.01%
3,395
– –
REG icon
2737
Regency Centers
REG
$14.5B
$290K ﹤0.01%
5,382
+4
+0.1% +$245
SPYX icon
2738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$290K ﹤0.01%
9,978
-1,476
-13% -$47.7K
ZTR
2739
Virtus Total Return Fund
ZTR
$338M
$290K ﹤0.01%
46,515
-1,455
-3% -$11.4K
HSKA
2740
DELISTED
Heska Corp
HSKA
$290K ﹤0.01%
+3,978
New +$352K
IBMN
2741
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$289K ﹤0.01%
11,154
+360
+3% +$9.56K
UHS icon
2742
Universal Health Services
UHS
$10.4B
$289K ﹤0.01%
3,274
-609
-16% -$62.9K
PARAP
2743
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$289K ﹤0.01%
9,350
-1,695
-15% -$64.8K
BLE
2744
DELISTED
BlackRock Municipal Income Trust II
BLE
$288K ﹤0.01%
28,828
+2,251
+8% +$25.2K
BLW icon
2745
BlackRock Limited Duration Income Trust
BLW
$491M
$288K ﹤0.01%
23,762
-5,224
-18% -$68.9K
IDRV icon
2746
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$286K ﹤0.01%
8,550
-804
-9% -$31.2K
AMC icon
2747
AMC Entertainment Holdings
AMC
$2.38B
$284K ﹤0.01%
4,070
-280
-6% -$38.2K
BLDP
2748
Ballard Power Systems
BLDP
$796M
$284K ﹤0.01%
46,330
-59
-0.1% -$441
MLI icon
2749
Mueller Industries
MLI
$15.3B
$284K ﹤0.01%
19,100
-2,572
-12% -$40K
SHYD icon
2750
VanEck Short High Yield Muni ETF
SHYD
$453M
$284K ﹤0.01%
13,035
-3,841
-23% -$87K
108 109
110
111 112

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.