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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 | |
|---|---|---|---|---|---|---|
1351
Progress Software
PRGS
$1.72B
| $2.36M | ﹤0.01% |
55,537
+1,575
| +3% | +$72.8K |
|
|
BANX
1352
ArrowMark Financial
BANX
$199M
| $2.36M | ﹤0.01% |
136,524
+575
| +0.4% | +$10.7K |
|
1353
Bridgewater Bancshares
BWB
$584M
| $2.35M | ﹤0.01% |
143,000
| – | – |
|
1354
NRG Energy
NRG
$24.7B
| $2.35M | ﹤0.01% |
61,554
+19,385
| +46% | +$773K |
|
1355
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.35M | ﹤0.01% |
129,295
-4,407
| -3% | -$85.3K |
|
1356
Rogers Communications
RCI
$18.3B
| $2.35M | ﹤0.01% |
61,053
-11,509
| -16% | -$509K |
|
1357
Cloudflare
NET
$107B
| $2.35M | ﹤0.01% |
42,523
-18,352
| -30% | -$1.09M |
|
1358
Spotify
SPOT
$98.3B
| $2.35M | ﹤0.01% |
27,260
-4,445
| -14% | -$476K |
|
1359
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.35M | ﹤0.01% |
115,283
+59,478
| +107% | +$1.34M |
|
|
BTO
1360
John Hancock Financial Opportunities Fund
BTO
$814M
| $2.35M | ﹤0.01% |
74,310
+946
| +1% | +$34.4K |
|
|
ATRI
1361
DELISTED
Atrion Corp
ATRI
| $2.34M | ﹤0.01% |
4,145
-56
| -1% | -$34.8K |
|
1362
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
| $2.33M | ﹤0.01% |
94,005
+523
| +0.6% | +$13.9K |
|
1363
Dutch Bros
BROS
$8.8B
| $2.33M | ﹤0.01% |
74,799
-1,453
| -2% | -$54.7K |
|
1364
Campbell Soup
CPB
$6.79B
| $2.32M | ﹤0.01% |
49,249
-1,751
| -3% | -$85.9K |
|
1365
ON Semiconductor
ON
$31.4B
| $2.32M | ﹤0.01% |
37,178
+24,265
| +188% | +$1.56M |
|
1366
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.31M | ﹤0.01% |
25,793
-5,953
| -19% | -$541K |
|
1367
Rivian
RIVN
$22.8B
| $2.31M | ﹤0.01% |
70,185
+4,907
| +8% | +$167K |
|
1368
Williams-Sonoma
WSM
$29.3B
| $2.31M | ﹤0.01% |
39,160
-44,506
| -53% | -$3.16M |
|
|
CADE
1369
DELISTED
Cadence Bank
CADE
| $2.3M | ﹤0.01% |
90,576
+41,808
| +86% | +$1.07M |
|
1370
Novanta
NOVT
$5.68B
| $2.29M | ﹤0.01% |
19,819
-312
| -2% | -$42.5K |
|
1371
Invitation Homes
INVH
$18.1B
| $2.29M | ﹤0.01% |
67,846
-8,636
| -11% | -$320K |
|
1372
Teucrium Wheat Fund
WEAT
$295M
| $2.29M | ﹤0.01% |
49,966
-519
| -1% | -$21.9K |
|
1373
Griffon
GFF
$4.29B
| $2.29M | ﹤0.01% |
+77,418
| New | +$2.35M |
|
1374
Americold
COLD
$4.04B
| $2.28M | ﹤0.01% |
92,804
+2,828
| +3% | +$85.5K |
|
1375
DraftKings
DKNG
$11.7B
| $2.28M | ﹤0.01% |
150,763
-17,436
| -10% | -$277K |
|
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.