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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 | |
|---|---|---|---|---|---|---|
|
CLYM
3176
Climb Bio
CLYM
$719M
| $52K | ﹤0.01% |
16,162
+3,332
| +26% | +$10.6K |
|
3177
Gevo
GEVO
$377M
| $49K | ﹤0.01% |
21,300
-1,300
| -6% | -$3.63K |
|
3178
OptimumBank Holdings
OPHC
$110M
| $49K | ﹤0.01% |
12,000
| – | – |
|
|
SRNE
3179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49K | ﹤0.01% |
31,422
+9,750
| +45% | +$22.1K |
|
3180
Ambev
ABEV
$47B
| $48K | ﹤0.01% |
16,921
-3,950
| -19% | -$11.2K |
|
|
CHS
3181
DELISTED
Chicos FAS, Inc.
CHS
| $48K | ﹤0.01% |
10,000
| – | – |
|
3182
Ensysce Biosciences
ENSC
$5.9M
| $47K | ﹤0.01% |
60
| – | – |
|
|
CLVS
3183
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | ﹤0.01% |
38,781
-1,340
| -3% | -$2.09K |
|
|
FATH
3184
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $45K | ﹤0.01% |
1,100
+100
| +10% | +$6.87K |
|
3185
MiMedx Group
MDXG
$622M
| $44K | ﹤0.01% |
15,501
+1,900
| +14% | +$6.75K |
|
|
ZEV
3186
DELISTED
Lightning eMotors, Inc.
ZEV
| $44K | ﹤0.01% |
1,433
+488
| +52% | +$27.8K |
|
3187
Nautilus Biotechnolgy
NAUT
$125M
| $41K | ﹤0.01% |
19,452
+4,596
| +31% | +$11.6K |
|
3188
Purple Innovation
PRPL
$42.4M
| $41K | ﹤0.01% |
400
-360
| -47% | -$31.3K |
|
3189
Safe Bulkers
SB
$789M
| $41K | ﹤0.01% |
+16,609
| New | +$56.2K |
|
|
NXDR
3190
Nextdoor Holdings
NXDR
$881M
| $40K | ﹤0.01% |
14,328
| – | – |
|
3191
Microvision
MVIS
$85.2M
| $38K | ﹤0.01% |
700
| – | – |
|
|
NRO
3192
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $38K | ﹤0.01% |
+11,640
| New | +$45.2K |
|
3193
Rekor Systems
REKR
$94.9M
| $37K | ﹤0.01% |
37,324
+14,419
| +63% | +$21.9K |
|
|
AKTS
3194
DELISTED
Akoustis Technologies Inc
AKTS
| $34K | ﹤0.01% |
11,382
+833
| +8% | +$3.38K |
|
3195
Globalstar
GSAT
$10.8B
| $33K | ﹤0.01% |
1,367
-357
| -21% | -$8.61K |
|
3196
Paysafe
PSFE
$405M
| $33K | ﹤0.01% |
2,013
-279
| -12% | -$6.24K |
|
|
ADAP
3197
DELISTED
Adaptimmune Therapeutics
ADAP
| $32K | ﹤0.01% |
29,533
-121
| -0.4% | -$222 |
|
3198
Five Point Holdings
FPH
$379M
| $32K | ﹤0.01% |
12,138
| – | – |
|
3199
Opko Health
OPK
$978M
| $32K | ﹤0.01% |
17,149
+700
| +4% | +$1.66K |
|
|
NMTR
3200
DELISTED
9 Meters Biopharma
NMTR
| $32K | ﹤0.01% |
7,500
+500
| +7% | +$2.48K |
|
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.