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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 | |
|---|---|---|---|---|---|---|
1251
Pinduoduo
PDD
$130B
| $2.75M | ﹤0.01% |
43,924
-31,338
| -42% | -$1.82M |
|
|
GXDW
1252
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.32M
| $2.75M | ﹤0.01% |
105,993
+12,593
| +13% | +$381K |
|
1253
Lamar Advertising Co
LAMR
$16B
| $2.74M | ﹤0.01% |
33,264
+1,682
| +5% | +$160K |
|
1254
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $2.74M | ﹤0.01% |
44,239
-5,121
| -10% | -$350K |
|
|
SPR
1255
DELISTED
Spirit AeroSystems
SPR
| $2.74M | ﹤0.01% |
125,131
+25,527
| +26% | +$776K |
|
1256
BJs Wholesale Club
BJ
$12.4B
| $2.74M | ﹤0.01% |
37,629
+9,481
| +34% | +$680K |
|
1257
nVent Electric
NVT
$26.3B
| $2.74M | ﹤0.01% |
86,615
-753
| -0.9% | -$25.2K |
|
1258
Wheaton Precious Metals
WPM
$50.8B
| $2.73M | ﹤0.01% |
84,381
+3,529
| +4% | +$116K |
|
1259
iShares MSCI Malaysia ETF
EWM
$328M
| $2.72M | ﹤0.01% |
134,855
+488
| +0.4% | +$10.7K |
|
1260
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.72M | ﹤0.01% |
105,647
+7,620
| +8% | +$221K |
|
1261
Bank OZK
OZK
$5.7B
| $2.71M | ﹤0.01% |
68,648
+6,668
| +11% | +$268K |
|
1262
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.71M | ﹤0.01% |
29,909
+10,535
| +54% | +$1.02M |
|
1263
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.71M | ﹤0.01% |
52,487
-32,556
| -38% | -$2.01M |
|
|
IRBT
1264
DELISTED
iRobot
IRBT
| $2.71M | ﹤0.01% |
48,061
+570
| +1% | +$29.9K |
|
1265
Aemetis
AMTX
$107M
| $2.71M | ﹤0.01% |
442,169
+36,967
| +9% | +$281K |
|
1266
Rexford Industrial Realty
REXR
$8.4B
| $2.7M | ﹤0.01% |
51,963
-1,808
| -3% | -$112K |
|
1267
Amplify Cybersecurity ETF
HACK
$2.87B
| $2.69M | ﹤0.01% |
62,100
+1,520
| +3% | +$72.5K |
|
1268
Digital Turbine
APPS
$1.15B
| $2.69M | ﹤0.01% |
186,495
-54
| -0% | -$1.03K |
|
|
IBHD
1269
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.69M | ﹤0.01% |
+120,546
| New | +$2.73M |
|
1270
VanEck Semiconductor ETF
SMH
$72.3B
| $2.68M | ﹤0.01% |
28,980
-10,704
| -27% | -$1.17M |
|
1271
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.68M | ﹤0.01% |
88,821
-6,967
| -7% | -$202K |
|
1272
FB Financial Corp
FBK
$3.05B
| $2.67M | ﹤0.01% |
69,872
-4,449
| -6% | -$182K |
|
|
JBTM
1273
JBT Marel
JBTM
$7.41B
| $2.67M | ﹤0.01% |
31,002
-516
| -2% | -$54.8K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $2.66M | ﹤0.01% |
213,143
-2,063
| -1% | -$29.8K |
|
1275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.66M | ﹤0.01% |
30,441
+143
| +0.5% | +$12.9K |
|
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.