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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 | |
|---|---|---|---|---|---|---|
2751
Amneal Pharmaceuticals
AMRX
$5.89B
| $283K | ﹤0.01% |
139,968
+11,254
| +9% | +$31.5K |
|
2752
MYR Group
MYRG
$5.2B
| $283K | ﹤0.01% |
3,344
-34
| -1% | -$3.12K |
|
|
UNIT
2753
Uniti Group
UNIT
$2.35B
| $283K | ﹤0.01% |
40,683
+10,850
| +36% | +$101K |
|
2754
Garrett Motion
GTX
$5.86B
| $282K | ﹤0.01% |
49,975
+13
| +0% | +$89 |
|
|
RPT
2755
Rithm Property Trust
RPT
$95.4M
| $282K | ﹤0.01% |
6,260
+1,137
| +22% | +$65.6K |
|
2756
Dr. Reddy's Laboratories
RDY
$10.1B
| $280K | ﹤0.01% |
26,725
-240
| -0.9% | -$2.56K |
|
2757
Metallus
MTUS
$896M
| $280K | ﹤0.01% |
18,647
-539
| -3% | -$8.99K |
|
2758
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $279K | ﹤0.01% |
8,607
-5,151
| -37% | -$177K |
|
2759
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $279K | ﹤0.01% |
8,468
+202
| +2% | +$7.45K |
|
2760
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $278K | ﹤0.01% |
11,271
-48,720
| -81% | -$1.24M |
|
2761
The RMR Group
RMR
$324M
| $277K | ﹤0.01% |
11,734
+1,340
| +13% | +$36.5K |
|
2762
Commault Systems
CVLT
$5.52B
| $276K | ﹤0.01% |
5,205
-7
| -0.1% | -$397 |
|
|
MTTR
2763
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $276K | ﹤0.01% |
72,851
+21,250
| +41% | +$93.6K |
|
|
SNLN
2764
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $276K | ﹤0.01% |
18,866
+8
| +0% | +$119 |
|
2765
Hudbay
HBM
$11.5B
| $275K | ﹤0.01% |
68,259
+17,279
| +34% | +$69.2K |
|
2766
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $275K | ﹤0.01% |
4,756
+325
| +7% | +$19.1K |
|
2767
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $275K | ﹤0.01% |
6,429
-470
| -7% | -$22.7K |
|
2768
Liberty All-Star Equity Fund
USA
$1.84B
| $275K | ﹤0.01% |
49,764
+12,741
| +34% | +$82.3K |
|
|
SAVE
2769
DELISTED
Spirit Airlines, Inc.
SAVE
| $275K | ﹤0.01% |
+14,621
| New | +$343K |
|
|
NSTG
2770
DELISTED
NanoString Technologies, Inc.
NSTG
| $275K | ﹤0.01% |
21,551
+5,244
| +32% | +$72.8K |
|
2771
Eagle Bancorp
EGBN
$861M
| $274K | ﹤0.01% |
6,115
+25
| +0.4% | +$1.2K |
|
|
HAPN
2772
Happen Inc
HAPN
$2.36B
| $274K | ﹤0.01% |
24,841
-6,848
| -22% | -$92.2K |
|
2773
Manchester United
MANU
$3.84B
| $274K | ﹤0.01% |
20,640
+8,822
| +75% | +$110K |
|
2774
NMI Holdings
NMIH
$3.38B
| $274K | ﹤0.01% |
13,431
+174
| +1% | +$3.46K |
|
2775
Sarepta Therapeutics
SRPT
$1.68B
| $274K | ﹤0.01% |
2,475
-521
| -17% | -$52.5K |
|
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.