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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
EGP icon
1451
EastGroup Properties
EGP
$10.9B
$2.06M ﹤0.01%
14,260
-35
-0.2% -$5.71K
OSW icon
1452
OneSpaWorld
OSW
$2.69B
$2.06M ﹤0.01%
244,959
+35,512
+17% +$298K
SEE
1453
DELISTED
Sealed Air
SEE
$2.05M ﹤0.01%
46,131
+707
+2% +$38.8K
ALNY icon
1454
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.05M ﹤0.01%
10,257
+673
+7% +$128K
PINK icon
1455
Simplify Health Care ETF
PINK
$383M
$2.05M ﹤0.01%
+86,411
New +$2.18M
JEPQ icon
1456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.05M ﹤0.01%
+49,204
New +$2.3M
TAP icon
1457
Molson Coors Class B
TAP
$7.86B
$2.05M ﹤0.01%
42,703
+13,091
+44% +$710K
IBMM
1458
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.05M ﹤0.01%
80,280
+46,678
+139% +$1.21M
MGM icon
1459
MGM Resorts International
MGM
$11.6B
$2.04M ﹤0.01%
68,788
+881
+1% +$28.6K
NVMI
1460
Nova
NVMI
$13.1B
$2.04M ﹤0.01%
23,965
-316
-1% -$31K
OMCL icon
1461
Omnicell
OMCL
$1.7B
$2.04M ﹤0.01%
23,401
+4,221
+22% +$443K
CG icon
1462
Carlyle Group
CG
$18B
$2.04M ﹤0.01%
78,791
+3,581
+5% +$118K
HIMX
1463
Himax Technologies
HIMX
$2.37B
$2.03M ﹤0.01%
420,112
+8,104
+2% +$51.6K
DBC icon
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.03M ﹤0.01%
84,868
-2,545
-3% -$64.6K
VIOV icon
1465
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.03M ﹤0.01%
+28,412
New +$2.27M
CTR
1466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.03M ﹤0.01%
76,983
-601
-0.8% -$17.3K
BKN
1467
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.02M ﹤0.01%
161,399
-78
-0% -$1.14K
CPK icon
1468
Chesapeake Utilities
CPK
$3.18B
$2.02M ﹤0.01%
17,511
+209
+1% +$27.1K
BLD
1469
DELISTED
TopBuild
BLD
$2.02M ﹤0.01%
12,241
-815
-6% -$151K
FNY icon
1470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$2.02M ﹤0.01%
37,650
-526
-1% -$30.9K
ACHC icon
1471
Acadia Healthcare
ACHC
$3.02B
$2.01M ﹤0.01%
+25,707
New +$2.05M
GSY icon
1472
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.01M ﹤0.01%
40,627
-8
-0% -$396
ELS icon
1473
Equity Lifestyle Properties
ELS
$12.5B
$2M ﹤0.01%
31,886
+1,036
+3% +$74.5K
PAA icon
1474
Plains All American Pipeline
PAA
$16.4B
$2M ﹤0.01%
190,282
+5,059
+3% +$56.5K
USHY icon
1475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2M ﹤0.01%
59,551
+24,808
+71% +$882K
57 58
59
60 61

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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.