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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 | |
|---|---|---|---|---|---|---|
1501
Global X MLP ETF
MLPA
$2.26B
| $1.93M | ﹤0.01% |
48,945
+2,506
| +5% | +$101K |
|
1502
nCino
NCNO
$2.1B
| $1.93M | ﹤0.01% |
56,582
+23,733
| +72% | +$800K |
|
|
EXAS
1503
DELISTED
Exact Sciences
EXAS
| $1.93M | ﹤0.01% |
59,338
+1,958
| +3% | +$80.7K |
|
1504
iShares MSCI India ETF
INDA
$6.63B
| $1.93M | ﹤0.01% |
47,225
+6,598
| +16% | +$279K |
|
1505
Woodside Energy
WDS
$42.1B
| $1.93M | ﹤0.01% |
95,511
+1,024
| +1% | +$22.6K |
|
1506
Sumitomo Mitsui Financial
SMFG
$162B
| $1.92M | ﹤0.01% |
349,746
+13,137
| +4% | +$79.2K |
|
1507
Sensata Technologies
ST
$7.04B
| $1.92M | ﹤0.01% |
51,463
+3,232
| +7% | +$135K |
|
1508
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.92M | ﹤0.01% |
39,214
+50
| +0.1% | +$2.68K |
|
1509
VanEck Oil Services ETF
OIH
$1.92B
| $1.91M | ﹤0.01% |
9,061
-973
| -10% | -$222K |
|
1510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.91M | ﹤0.01% |
111,476
-3,630
| -3% | -$65.7K |
|
1511
Invesco Quality Municipal Securities
IQI
$529M
| $1.91M | ﹤0.01% |
209,276
-2,443
| -1% | -$24.9K |
|
|
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.91M | ﹤0.01% |
161,301
-6,971
| -4% | -$92.2K |
|
1513
CRISPR Therapeutics
CRSP
$5.15B
| $1.91M | ﹤0.01% |
29,166
+6,070
| +26% | +$440K |
|
1514
Honda
HMC
$39.8B
| $1.9M | ﹤0.01% |
88,207
+27,776
| +46% | +$702K |
|
1515
Enovix
ENVX
$951M
| $1.9M | ﹤0.01% |
118,526
+17,886
| +18% | +$264K |
|
1516
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.9M | ﹤0.01% |
34,010
+571
| +2% | +$35.4K |
|
1517
Exelixis
EXEL
$14.2B
| $1.9M | ﹤0.01% |
121,233
-20,089
| -14% | -$388K |
|
1518
First Western Financial
MYFW
$315M
| $1.9M | ﹤0.01% |
77,000
| – | – |
|
1519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.9M | ﹤0.01% |
50,355
+4,567
| +10% | +$191K |
|
1520
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.9M | ﹤0.01% |
48,533
-7,290
| -13% | -$302K |
|
1521
Cboe Global Markets
CBOE
$30.1B
| $1.9M | ﹤0.01% |
16,157
+2,413
| +18% | +$290K |
|
1522
TechTarget
TTGT
$317M
| $1.89M | ﹤0.01% |
31,953
+714
| +2% | +$45.9K |
|
1523
Northern Oil and Gas
NOG
$2.18B
| $1.89M | ﹤0.01% |
68,957
-11,222
| -14% | -$317K |
|
1524
Neogen
NEOG
$2.53B
| $1.89M | ﹤0.01% |
135,069
+69,753
| +107% | +$1.4M |
|
1525
Expedia Group
EXPE
$38B
| $1.89M | ﹤0.01% |
20,127
-14,929
| -43% | -$1.52M |
|
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.