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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
3151
Enel Chile
ENIC
$6.22B
| $67K | ﹤0.01% |
48,889
-2,500
| -5% | -$3.71K |
|
3152
Playboy Inc
PLBY
$141M
| $66K | ﹤0.01% |
16,409
-2,917
| -15% | -$15.7K |
|
3153
Information Services Group
III
$210M
| $65K | ﹤0.01% |
13,665
-14,537
| -52% | -$90.4K |
|
|
IGD
3154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $64K | ﹤0.01% |
12,695
| – | – |
|
|
TBHC
3155
DELISTED
The Brand House Collective
TBHC
| $64K | ﹤0.01% |
21,170
-3,600
| -15% | -$13.8K |
|
|
NNDM
3156
Nano Dimension
NNDM
$333M
| $64K | ﹤0.01% |
26,635
-9,202
| -26% | -$28.1K |
|
3157
RenovoRx
RNXT
$46.9M
| $64K | ﹤0.01% |
31,678
| – | – |
|
3158
NovaGold Resources
NG
$2.78B
| $63K | ﹤0.01% |
13,312
-1,650
| -11% | -$7.64K |
|
|
PPT
3159
Franklin Premier Income Trust
PPT
$328M
| $63K | ﹤0.01% |
17,462
-1,116
| -6% | -$4.26K |
|
3160
TETRA Technologies
TTI
$1.28B
| $63K | ﹤0.01% |
17,497
| – | – |
|
3161
Butterfly Network
BFLY
$2.35B
| $61K | ﹤0.01% |
+12,958
| New | +$68.4K |
|
|
CGC
3162
Canopy Growth
CGC
$393M
| $60K | ﹤0.01% |
2,209
+315
| +17% | +$9.71K |
|
3163
iQIYI
IQ
$1.28B
| $60K | ﹤0.01% |
22,234
-2,505
| -10% | -$9.29K |
|
3164
UWM Holdings
UWMC
$661M
| $59K | ﹤0.01% |
20,120
-2,601
| -11% | -$9.58K |
|
3165
Helix Energy Solutions
HLX
$1.41B
| $58K | ﹤0.01% |
15,130
-600
| -4% | -$2.27K |
|
|
ASRT
3166
DELISTED
Assertio
ASRT
| $57K | ﹤0.01% |
1,667
| – | – |
|
3167
Inseego
INSG
$126M
| $57K | ﹤0.01% |
2,759
-261
| -9% | -$6.31K |
|
|
CRON
3168
Cronos Group
CRON
$1.05B
| $56K | ﹤0.01% |
19,976
+7,085
| +55% | +$21.8K |
|
3169
Inovio Pharmaceuticals
INO
$68.5M
| $56K | ﹤0.01% |
2,719
+161
| +6% | +$4.12K |
|
3170
Instil Bio
TIL
$49.2M
| $56K | ﹤0.01% |
575
| – | – |
|
3171
Energous
WATT
$98.2M
| $55K | ﹤0.01% |
88
-7
| -7% | -$5.07K |
|
|
NKLA
3172
DELISTED
Nikola Corporation Common Stock
NKLA
| $55K | ﹤0.01% |
521
+23
| +5% | +$3.89K |
|
|
HYZN
3173
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $55K | ﹤0.01% |
649
| – | – |
|
3174
Coda Octopus Group
CODA
$118M
| $54K | ﹤0.01% |
10,000
-900
| -8% | -$4.52K |
|
3175
FTAI Infrastructure
FIP
$402M
| $53K | ﹤0.01% |
+21,937
| New | +$62.7K |
|
Similar funds
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.