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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 | |
|---|---|---|---|---|---|---|
2826
Gorman-Rupp
GRC
$2.25B
| $252K | ﹤0.01% |
10,593
+2,652
| +33% | +$71.9K |
|
2827
Plexus
PLXS
$7.35B
| $252K | ﹤0.01% |
2,875
-426
| -13% | -$38K |
|
2828
Acco Brands
ACCO
$402M
| $251K | ﹤0.01% |
+51,216
| New | +$324K |
|
2829
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $251K | ﹤0.01% |
2,779
-98
| -3% | -$9.07K |
|
2830
OrthoPediatrics
KIDS
$573M
| $251K | ﹤0.01% |
5,446
-5,650
| -51% | -$277K |
|
|
VTLE
2831
DELISTED
Vital Energy
VTLE
| $250K | ﹤0.01% |
3,973
-22,171
| -85% | -$1.58M |
|
2832
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $249K | ﹤0.01% |
5,889
-372
| -6% | -$16.2K |
|
2833
Sonic Automotive
SAH
$2.74B
| $248K | ﹤0.01% |
5,733
+22
| +0.4% | +$997 |
|
|
VMEO
2834
DELISTED
Vimeo
VMEO
| $248K | ﹤0.01% |
62,123
+1,463
| +2% | +$8.65K |
|
2835
New Fortress Energy
NFE
$95.4M
| $247K | ﹤0.01% |
5,650
+467
| +9% | +$23.4K |
|
2836
Teva Pharmaceuticals
TEVA
$40.5B
| $247K | ﹤0.01% |
30,545
+273
| +0.9% | +$2.41K |
|
2837
US Foods
USFD
$22.1B
| $247K | ﹤0.01% |
9,366
-1,299
| -12% | -$40.3K |
|
2838
ARKO Corp
ARKO
$840M
| $246K | ﹤0.01% |
26,200
-800
| -3% | -$7.59K |
|
2839
ZIM Integrated Shipping Services
ZIM
$3.2B
| $246K | ﹤0.01% |
10,454
-5,583
| -35% | -$231K |
|
|
DTP
2840
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $246K | ﹤0.01% |
4,900
+100
| +2% | +$5.12K |
|
2841
Bar Harbor Bankshares
BHB
$679M
| $245K | ﹤0.01% |
9,250
| – | – |
|
2842
3D Systems Corp
DDD
$593M
| $245K | ﹤0.01% |
30,654
-1,384
| -4% | -$14.2K |
|
2843
KNOT Offshore Partners
KNOP
$361M
| $245K | ﹤0.01% |
17,528
-1,230
| -7% | -$20.5K |
|
2844
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $245K | ﹤0.01% |
22,780
+4,749
| +26% | +$57.3K |
|
2845
MacroGenics
MGNX
$248M
| $244K | ﹤0.01% |
70,562
+2,143
| +3% | +$8.2K |
|
2846
Norwood Financial Corp
NWFL
$371M
| $244K | ﹤0.01% |
9,169
-73
| -0.8% | -$1.87K |
|
|
PMT
2847
PennyMac Mortgage Investment
PMT
$824M
| $244K | ﹤0.01% |
20,740
+939
| +5% | +$13.7K |
|
|
ALTR
2848
DELISTED
Altair Engineering Inc
ALTR
| $244K | ﹤0.01% |
5,519
-147
| -3% | -$7.7K |
|
2849
Radian Group
RDN
$5.21B
| $243K | ﹤0.01% |
12,610
+483
| +4% | +$10.3K |
|
2850
PBF Energy
PBF
$7.25B
| $242K | ﹤0.01% |
+6,874
| New | +$218K |
|
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.