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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 | |
|---|---|---|---|---|---|---|
|
ONC
1426
BeOne Medicines Ltd
ONC
$34.3B
| $2.12M | ﹤0.01% |
15,725
-69
| -0.4% | -$11.8K |
|
1427
STMicroelectronics
STM
$47.2B
| $2.12M | ﹤0.01% |
68,488
-922
| -1% | -$32.4K |
|
|
CHX
1428
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
108,302
+11,239
| +12% | +$232K |
|
1429
VanEck Pharmaceutical ETF
PPH
$927M
| $2.11M | ﹤0.01% |
31,354
+36
| +0.1% | +$2.65K |
|
1430
Triple Flag Precious Metals
TFPM
$6.54B
| $2.1M | ﹤0.01% |
+166,302
| New | +$2.05M |
|
|
RNDB
1431
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.1M | ﹤0.01% |
77,982
+750
| +1% | +$19.9K |
|
1432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.1M | ﹤0.01% |
88,318
-2,976
| -3% | -$74.2K |
|
|
RADA
1433
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.1M | ﹤0.01% |
218,018
-21,337
| -9% | -$217K |
|
|
THQ
1434
abrdn Healthcare Opportunities Fund
THQ
$783M
| $2.1M | ﹤0.01% |
115,728
+729
| +0.6% | +$14.6K |
|
1435
Agree Realty
ADC
$9.4B
| $2.1M | ﹤0.01% |
31,017
+3,315
| +12% | +$249K |
|
1436
Riot Platforms
RIOT
$8.5B
| $2.09M | ﹤0.01% |
+298,213
| New | +$2.1M |
|
1437
RH
RH
$3.76B
| $2.09M | ﹤0.01% |
8,482
-2,949
| -26% | -$796K |
|
|
NSA
1438
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | ﹤0.01% |
50,110
-3,857
| -7% | -$197K |
|
1439
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $2.08M | ﹤0.01% |
34,242
+10,319
| +43% | +$705K |
|
1440
Invesco
IVZ
$14.1B
| $2.08M | ﹤0.01% |
151,948
-49,161
| -24% | -$829K |
|
|
WDI
1441
Western Asset Diversified Income Fund
WDI
$677M
| $2.08M | ﹤0.01% |
165,311
+28,722
| +21% | +$403K |
|
|
CPE
1442
DELISTED
Callon Petroleum Company
CPE
| $2.07M | ﹤0.01% |
59,154
-22,975
| -28% | -$917K |
|
1443
Applied Industrial Technologies
AIT
$13.2B
| $2.07M | ﹤0.01% |
20,136
+11,438
| +132% | +$1.17M |
|
1444
iShares US Utilities ETF
IDU
$1.39B
| $2.07M | ﹤0.01% |
25,498
+17
| +0.1% | +$1.53K |
|
1445
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.07M | ﹤0.01% |
63,745
-1,428
| -2% | -$49K |
|
1446
Group 1 Automotive
GPI
$3.4B
| $2.06M | ﹤0.01% |
14,437
+4,185
| +41% | +$718K |
|
1447
Ally Financial
ALLY
$13.7B
| $2.06M | ﹤0.01% |
74,065
+40
| +0.1% | +$1.33K |
|
1448
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.06M | ﹤0.01% |
29,516
+8,028
| +37% | +$617K |
|
1449
Mid-America Apartment Communities
MAA
$15.6B
| $2.06M | ﹤0.01% |
13,274
+3,934
| +42% | +$677K |
|
1450
Scotiabank
BNS
$108B
| $2.06M | ﹤0.01% |
43,274
-2,614
| -6% | -$149K |
|
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.