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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 | |
|---|---|---|---|---|---|---|
|
ZNH
2776
DELISTED
China Southern Airlines Company Limited
ZNH
| $274K | ﹤0.01% |
10,280
-179
| -2% | -$4.88K |
|
2777
Arlo Technologies
ARLO
$1.73B
| $273K | ﹤0.01% |
58,900
-3,600
| -6% | -$22.6K |
|
2778
BlackRock MuniHoldings Fund
MHD
$604M
| $273K | ﹤0.01% |
24,277
+11,370
| +88% | +$146K |
|
2779
iShares MSCI Turkey ETF
TUR
$213M
| $273K | ﹤0.01% |
12,352
-258
| -2% | -$5.47K |
|
2780
XPEL
XPEL
$1.39B
| $273K | ﹤0.01% |
+4,241
| New | +$275K |
|
2781
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $272K | ﹤0.01% |
11,729
+485
| +4% | +$12K |
|
2782
NCR Voyix
VYX
$1.31B
| $271K | ﹤0.01% |
23,120
+8,320
| +56% | +$153K |
|
2783
FirstCash
FCFS
$9.02B
| $270K | ﹤0.01% |
3,672
+356
| +11% | +$26.5K |
|
2784
Graham Holdings Company
GHC
$5.14B
| $270K | ﹤0.01% |
501
-133
| -21% | -$76K |
|
2785
VanEck Low Carbon Energy ETF
SMOG
$133M
| $270K | ﹤0.01% |
2,388
-1
| -0% | -$131 |
|
2786
Fomento Económico Mexicano
FMX
$42.4B
| $269K | ﹤0.01% |
4,294
+19
| +0.4% | +$1.2K |
|
2787
Huazhu Hotels Group
HTHT
$13B
| $269K | ﹤0.01% |
8,008
-94
| -1% | -$3.55K |
|
2788
iShares US Home Construction ETF
ITB
$2.34B
| $269K | ﹤0.01% |
5,167
-17,849
| -78% | -$1.03M |
|
2789
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $269K | ﹤0.01% |
3,759
-313
| -8% | -$24.9K |
|
|
MMU
2790
Western Asset Managed Municipals Fund
MMU
$548M
| $269K | ﹤0.01% |
27,722
-227
| -0.8% | -$2.42K |
|
2791
PAR Technology
PAR
$719M
| $269K | ﹤0.01% |
9,111
-40,817
| -82% | -$1.52M |
|
|
SLI
2792
Standard Lithium
SLI
$554M
| $269K | ﹤0.01% |
60,235
-7,000
| -10% | -$36.7K |
|
2793
ZTO Express
ZTO
$18B
| $269K | ﹤0.01% |
11,188
-1,142
| -9% | -$29.8K |
|
|
CALY
2794
Callaway Golf Company
CALY
$3.41B
| $268K | ﹤0.01% |
13,899
-67,416
| -83% | -$1.49M |
|
|
NTST
2795
NETSTREIT Corp
NTST
$2.15B
| $268K | ﹤0.01% |
15,048
-182
| -1% | -$3.64K |
|
|
FDIQ
2796
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $267K | ﹤0.01% |
4,835
+1
| +0% | +$58 |
|
2797
Virtus Biotech ETF
BBP
$96.9M
| $266K | ﹤0.01% |
+5,860
| New | +$271K |
|
2798
EnerSys
ENS
$6.92B
| $266K | ﹤0.01% |
4,571
+453
| +11% | +$28.8K |
|
2799
First Community Bankshares
FCBC
$919M
| $266K | ﹤0.01% |
8,295
| – | – |
|
2800
Insmed
INSM
$21.5B
| $266K | ﹤0.01% |
12,354
+300
| +2% | +$7.19K |
|
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.