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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 | |
|---|---|---|---|---|---|---|
1401
Timken Company
TKR
$9.18B
| $2.2M | ﹤0.01% |
37,340
-3,169
| -8% | -$197K |
|
1402
Navigator Holdings
NVGS
$1.3B
| $2.2M | ﹤0.01% |
192,289
+70,023
| +57% | +$797K |
|
1403
argenx
ARGX
$54.2B
| $2.2M | ﹤0.01% |
6,224
+1,916
| +44% | +$710K |
|
1404
C.H. Robinson
CHRW
$18.1B
| $2.2M | ﹤0.01% |
22,786
+536
| +2% | +$57.6K |
|
1405
Wabtec
WAB
$50.2B
| $2.19M | ﹤0.01% |
26,955
-1,859
| -6% | -$164K |
|
|
WNS
1406
DELISTED
WNS Holdings
WNS
| $2.19M | ﹤0.01% |
26,790
-260
| -1% | -$21.6K |
|
1407
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.19M | ﹤0.01% |
30,492
+1,022
| +3% | +$83.6K |
|
1408
Teladoc Health
TDOC
$1.26B
| $2.18M | ﹤0.01% |
86,033
-59
| -0.1% | -$2.07K |
|
1409
Fox Class A
FOXA
$24.6B
| $2.18M | ﹤0.01% |
70,984
-17,237
| -20% | -$584K |
|
|
HCCI
1410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | ﹤0.01% |
+73,645
| New | +$2.3M |
|
|
ORAN
1411
DELISTED
Orange
ORAN
| $2.17M | ﹤0.01% |
241,958
+13,209
| +6% | +$135K |
|
1412
Blackstone Secured Lending
BXSL
$5.44B
| $2.17M | ﹤0.01% |
95,572
+78,891
| +473% | +$1.88M |
|
1413
Innovative Industrial Properties
IIPR
$1.74B
| $2.16M | ﹤0.01% |
24,452
+2,818
| +13% | +$273K |
|
1414
Reinsurance Group of America
RGA
$15.6B
| $2.16M | ﹤0.01% |
17,186
-29
| -0.2% | -$3.57K |
|
1415
Cable One
CABO
$244M
| $2.16M | ﹤0.01% |
2,533
-267
| -10% | -$329K |
|
|
SAND
1416
DELISTED
Sandstorm Gold
SAND
| $2.15M | ﹤0.01% |
416,887
-1,534
| -0.4% | -$8.96K |
|
1417
Kirby Corp
KEX
$7.01B
| $2.15M | ﹤0.01% |
35,377
+11,690
| +49% | +$749K |
|
1418
Revolve Group
RVLV
$1.83B
| $2.15M | ﹤0.01% |
99,001
+83,645
| +545% | +$2.2M |
|
1419
Aegon
AEG
$14.1B
| $2.14M | ﹤0.01% |
541,207
-5,295
| -1% | -$23.1K |
|
1420
Canadian Natural Resources
CNQ
$95.2B
| $2.14M | ﹤0.01% |
92,016
+10,273
| +13% | +$266K |
|
1421
Petrobras
PBR
$120B
| $2.14M | ﹤0.01% |
173,638
+10,142
| +6% | +$134K |
|
|
RA
1422
Brookfield Real Assets Income Fund
RA
$710M
| $2.14M | ﹤0.01% |
124,386
+2,708
| +2% | +$51.6K |
|
1423
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.14M | ﹤0.01% |
105,535
-3,602
| -3% | -$77.4K |
|
1424
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $2.13M | ﹤0.01% |
97,531
+58,631
| +151% | +$1.36M |
|
1425
Mine Safety
MSA
$7.48B
| $2.13M | ﹤0.01% |
19,475
+579
| +3% | +$71.2K |
|
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.