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Stifel Financial

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
Cap. Flow
+$862M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416M
2
CL icon
Colgate-Palmolive
CL
+$310M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
5
MRK icon
Merck
MRK
+$63.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$236M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$132M
4
BAX icon
Baxter International
BAX
+$83.4M
5
SPDW icon
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
DFAT icon
1326
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.44M ﹤0.01%
62,702
+9,323
+17% +$398K
VXF icon
1327
Vanguard Extended Market ETF
VXF
$31.5B
$2.44M ﹤0.01%
19,204
-4,038
-17% -$569K
ERTH icon
1328
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$2.44M ﹤0.01%
49,970
+2,286
+5% +$127K
LSXMK
1329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M ﹤0.01%
83,344
-3,919
-4% -$122K
ADX icon
1330
Adams Diversified Equity Fund
ADX
$3.18B
$2.43M ﹤0.01%
166,756
+21,228
+15% +$342K
FLEX icon
1331
Flex
FLEX
$46.8B
$2.43M ﹤0.01%
193,355
+6,045
+3% +$77.3K
ATR icon
1332
AptarGroup
ATR
$8.66B
$2.42M ﹤0.01%
25,489
-435
-2% -$45.3K
BLNK icon
1333
Blink Charging
BLNK
$80.5M
$2.42M ﹤0.01%
136,314
+4,600
+3% +$94.4K
GDXJ icon
1334
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.41M ﹤0.01%
81,864
+3,038
+4% +$94.2K
TENB icon
1335
Tenable Holdings
TENB
$3.86B
$2.41M ﹤0.01%
69,300
+8,259
+14% +$346K
RYN icon
1336
Rayonier
RYN
$6.48B
$2.41M ﹤0.01%
88,628
-137
-0.2% -$4.42K
DWX icon
1337
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.4M ﹤0.01%
83,414
+558
+0.7% +$18.5K
RMBS icon
1338
Rambus
RMBS
$10.9B
$2.4M ﹤0.01%
94,349
-662
-0.7% -$16.6K
DUHP icon
1339
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.4M ﹤0.01%
+112,271
New +$2.66M
ARKG icon
1340
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.39M ﹤0.01%
72,819
+7,470
+11% +$274K
BGS icon
1341
B&G Foods
BGS
$290M
$2.39M ﹤0.01%
145,175
+5,987
+4% +$133K
PCYO icon
1342
Pure Cycle
PCYO
$258M
$2.39M ﹤0.01%
286,185
-25,696
-8% -$264K
RSPT icon
1343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.39M ﹤0.01%
105,390
-54,160
-34% -$1.38M
LRGE icon
1344
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$2.38M ﹤0.01%
60,141
+12,410
+26% +$552K
DFAE icon
1345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.38M ﹤0.01%
118,485
+2,889
+2% +$65.2K
VVR icon
1346
Invesco Senior Income Trust
VVR
$457M
$2.38M ﹤0.01%
639,170
-196,761
-24% -$753K
COLB icon
1347
Columbia Banking Systems
COLB
$8.91B
$2.38M ﹤0.01%
82,215
-3,205
-4% -$96.6K
ALTL icon
1348
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$2.37M ﹤0.01%
66,233
+29,002
+78% +$1.2M
DIAX
1349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.37M ﹤0.01%
175,866
+190
+0.1% +$2.94K
ILCG icon
1350
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.36M ﹤0.01%
48,967
+761
+2% +$41.1K
52 53
54
55 56

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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.