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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 | |
|---|---|---|---|---|---|---|
1526
InMode
INMD
$874M
| $1.89M | ﹤0.01% |
64,798
-2,297
| -3% | -$71.2K |
|
1527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.88M | ﹤0.01% |
100,868
+4,873
| +5% | +$94.5K |
|
1528
Pitney Bowes
PBI
$2.51B
| $1.87M | ﹤0.01% |
804,469
+164,527
| +26% | +$528K |
|
1529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.87M | ﹤0.01% |
82,114
+4,016
| +5% | +$96.2K |
|
|
KE
1530
Kimball Electronics
KE
$644M
| $1.87M | ﹤0.01% |
109,148
+1,367
| +1% | +$27.9K |
|
1531
Extreme Networks
EXTR
$3.43B
| $1.87M | ﹤0.01% |
+143,184
| New | +$1.81M |
|
1532
Dycom Industries
DY
$12.3B
| $1.87M | ﹤0.01% |
19,572
+5,616
| +40% | +$588K |
|
1533
Invesco Financial Preferred ETF
PGF
$674M
| $1.86M | ﹤0.01% |
123,937
-6,316
| -5% | -$99.9K |
|
1534
MP Materials
MP
$8.53B
| $1.86M | ﹤0.01% |
68,117
+6,928
| +11% | +$226K |
|
1535
Ingersoll Rand
IR
$34.9B
| $1.86M | ﹤0.01% |
42,958
-5,574
| -11% | -$263K |
|
1536
Neurocrine Biosciences
NBIX
$16.4B
| $1.86M | ﹤0.01% |
17,467
-1,503
| -8% | -$153K |
|
1537
JetBlue
JBLU
$2.4B
| $1.85M | ﹤0.01% |
279,500
+68,672
| +33% | +$559K |
|
1538
Philips
PHG
$26B
| $1.85M | ﹤0.01% |
140,316
-55,096
| -28% | -$895K |
|
1539
Alliance Resource Partners
ARLP
$3.27B
| $1.85M | ﹤0.01% |
80,645
+18,765
| +30% | +$429K |
|
1540
Waters Corp
WAT
$39.3B
| $1.84M | ﹤0.01% |
6,836
-209
| -3% | -$66.7K |
|
|
HTD
1541
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.84M | ﹤0.01% |
87,826
+1,638
| +2% | +$38.8K |
|
|
BSJO
1542
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.84M | ﹤0.01% |
85,145
-5,042
| -6% | -$113K |
|
|
TBLD
1543
Thornburg Income Builder Opportunities Trust
TBLD
$711M
| $1.84M | ﹤0.01% |
144,256
+9,586
| +7% | +$140K |
|
1544
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.82M | ﹤0.01% |
175,024
+55,801
| +47% | +$650K |
|
1545
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.82M | ﹤0.01% |
89,319
+51,241
| +135% | +$1.17M |
|
1546
Celanese
CE
$4.73B
| $1.82M | ﹤0.01% |
20,099
+419
| +2% | +$46K |
|
1547
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.82M | ﹤0.01% |
36,572
+4,101
| +13% | +$204K |
|
1548
Sprout Social
SPT
$519M
| $1.82M | ﹤0.01% |
29,921
+2,985
| +11% | +$179K |
|
1549
Hancock Whitney
HWC
$6.3B
| $1.81M | ﹤0.01% |
39,630
+104
| +0.3% | +$5K |
|
1550
iRhythm Holdings
IRTC
$4.09B
| $1.81M | ﹤0.01% |
14,485
-889
| -6% | -$128K |
|
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.