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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 | |
|---|---|---|---|---|---|---|
|
NML
1476
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
| $2M | ﹤0.01% |
326,946
+127
| +0% | +$853 |
|
|
NGMS
1477
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2M | ﹤0.01% |
155,010
+2,901
| +2% | +$44K |
|
|
HBI
1478
DELISTED
Hanesbrands
HBI
| $2M | ﹤0.01% |
287,224
-320,223
| -53% | -$3.14M |
|
1479
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2M | ﹤0.01% |
194,093
-2,989
| -2% | -$35.1K |
|
1480
First Trust Natural Gas ETF
FCG
$615M
| $1.99M | ﹤0.01% |
87,202
+20,906
| +32% | +$506K |
|
1481
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.99M | ﹤0.01% |
98,472
-24,333
| -20% | -$508K |
|
1482
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.98M | ﹤0.01% |
37,074
+1,103
| +3% | +$65.5K |
|
1483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $1.98M | ﹤0.01% |
28,935
+2,268
| +9% | +$167K |
|
|
ALE
1484
DELISTED
Allete
ALE
| $1.98M | ﹤0.01% |
39,570
+2,027
| +5% | +$121K |
|
1485
AerCap
AER
$24.5B
| $1.97M | ﹤0.01% |
46,491
-3,528
| -7% | -$156K |
|
1486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
| $1.97M | ﹤0.01% |
59,756
-46,162
| -44% | -$1.62M |
|
1487
Lear
LEA
$6.19B
| $1.96M | ﹤0.01% |
16,359
+1,636
| +11% | +$226K |
|
1488
iShares S&P 100 ETF
OEF
$20.5B
| $1.96M | ﹤0.01% |
12,047
-2,722
| -18% | -$494K |
|
1489
UiPath
PATH
$7.19B
| $1.96M | ﹤0.01% |
155,219
-172,140
| -53% | -$3.02M |
|
1490
iShares MSCI Canada ETF
EWC
$6.27B
| $1.96M | ﹤0.01% |
63,567
+7,396
| +13% | +$252K |
|
1491
VanEck Agribusiness ETF
MOO
$975M
| $1.95M | ﹤0.01% |
24,202
+2,071
| +9% | +$184K |
|
|
PSTL
1492
Postal Realty Trust
PSTL
$682M
| $1.95M | ﹤0.01% |
133,079
-5,348
| -4% | -$83.2K |
|
1493
Horizon Bancorp
HBNC
$1.06B
| $1.95M | ﹤0.01% |
108,641
-6
| -0% | -$113 |
|
1494
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
| $1.95M | ﹤0.01% |
159,689
+3,188
| +2% | +$42.6K |
|
1495
First Financial Bancorp
FFBC
$3.61B
| $1.95M | ﹤0.01% |
92,400
-55,869
| -38% | -$1.21M |
|
1496
International Bancshares
IBOC
$4.72B
| $1.95M | ﹤0.01% |
45,786
-3,092
| -6% | -$132K |
|
1497
Hyatt Hotels
H
$17B
| $1.94M | ﹤0.01% |
24,002
+463
| +2% | +$39.4K |
|
1498
Addus HomeCare
ADUS
$2.16B
| $1.94M | ﹤0.01% |
20,355
+872
| +4% | +$80.1K |
|
1499
Certara
CERT
$1.26B
| $1.93M | ﹤0.01% |
145,595
-4,398
| -3% | -$81.3K |
|
|
SAGE
1500
DELISTED
Sage Therapeutics
SAGE
| $1.93M | ﹤0.01% |
49,385
-5,633
| -10% | -$218K |
|
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.