We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIA
1376
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2.28M | ﹤0.01% |
254,896
+90,682
| +55% | +$909K |
|
1377
Chewy
CHWY
$9.87B
| $2.28M | ﹤0.01% |
74,256
-45,436
| -38% | -$1.8M |
|
1378
Medallion Financial
MFIN
$244M
| $2.28M | ﹤0.01% |
324,965
-720
| -0.2% | -$5.15K |
|
1379
Bio-Techne
TECH
$11.2B
| $2.27M | ﹤0.01% |
32,012
-16,328
| -34% | -$1.41M |
|
|
AVLR
1380
DELISTED
Avalara, Inc.
AVLR
| $2.27M | ﹤0.01% |
24,703
-54,644
| -69% | -$4.9M |
|
1381
XPO
XPO
$23.1B
| $2.26M | ﹤0.01% |
85,601
+27,236
| +47% | +$848K |
|
|
RMM
1382
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.26M | ﹤0.01% |
154,753
-4,051
| -3% | -$65K |
|
1383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $2.26M | ﹤0.01% |
79,031
-6,671
| -8% | -$229K |
|
1384
Royalty Pharma
RPRX
$25.3B
| $2.26M | ﹤0.01% |
56,268
+3,019
| +6% | +$129K |
|
|
CIVI
1385
DELISTED
Civitas Resources
CIVI
| $2.26M | ﹤0.01% |
39,370
-39,164
| -50% | -$2.31M |
|
1386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $2.26M | ﹤0.01% |
75,523
-5,303
| -7% | -$169K |
|
1387
Northwest Bancshares
NWBI
$2.32B
| $2.26M | ﹤0.01% |
166,983
-1,157
| -0.7% | -$16.1K |
|
1388
UFP Industries
UFPI
$5.18B
| $2.25M | ﹤0.01% |
31,254
+80
| +0.3% | +$6.36K |
|
1389
SandRidge Energy
SD
$503M
| $2.25M | ﹤0.01% |
138,114
+6,345
| +5% | +$115K |
|
1390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.24M | ﹤0.01% |
40,304
+7,173
| +22% | +$435K |
|
1391
Papa John's
PZZA
$1.01B
| $2.23M | ﹤0.01% |
31,893
-464
| -1% | -$39.4K |
|
|
AIMC
1392
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.23M | ﹤0.01% |
66,385
+1,682
| +3% | +$64.3K |
|
|
CMA
1393
DELISTED
Comerica
CMA
| $2.23M | ﹤0.01% |
31,368
-2,425
| -7% | -$191K |
|
1394
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.23M | ﹤0.01% |
93,124
-7,114
| -7% | -$198K |
|
1395
Genpact
G
$5.96B
| $2.23M | ﹤0.01% |
50,899
+31,761
| +166% | +$1.46M |
|
1396
iShares Dow Jones US ETF
IYY
$3.05B
| $2.23M | ﹤0.01% |
25,383
-9,785
| -28% | -$954K |
|
1397
Doximity
DOCS
$3.99B
| $2.23M | ﹤0.01% |
73,648
+5,699
| +8% | +$209K |
|
1398
MDU Resources
MDU
$4.2B
| $2.23M | ﹤0.01% |
213,891
-33,439
| -14% | -$369K |
|
1399
Chord Energy
CHRD
$7.71B
| $2.22M | ﹤0.01% |
16,201
+1,255
| +8% | +$161K |
|
1400
Sanmina
SANM
$10.4B
| $2.21M | ﹤0.01% |
47,876
+32,708
| +216% | +$1.52M |
|
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.