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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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$4.15B
| $1.81M | ﹤0.01% |
23,723
-15,198
| -39% | -$1.19M |
|
1552
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.81M | ﹤0.01% |
113,435
-703
| -0.6% | -$11.6K |
|
1553
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.81M | ﹤0.01% |
25,885
+2,271
| +10% | +$174K |
|
1554
Allison Transmission
ALSN
$9.8B
| $1.8M | ﹤0.01% |
53,472
+3,455
| +7% | +$129K |
|
1555
Affiliated Managers Group
AMG
$9.92B
| $1.8M | ﹤0.01% |
16,126
+819
| +5% | +$103K |
|
1556
Ventas
VTR
$47.5B
| $1.8M | ﹤0.01% |
44,821
+997
| +2% | +$49K |
|
1557
Snap
SNAP
$8.97B
| $1.79M | ﹤0.01% |
182,521
-20,881
| -10% | -$243K |
|
|
PML
1558
PIMCO Municipal Income Fund II
PML
$485M
| $1.79M | ﹤0.01% |
187,855
+11,225
| +6% | +$124K |
|
1559
Imperial Oil
IMO
$60.6B
| $1.79M | ﹤0.01% |
41,270
-786
| -2% | -$35.9K |
|
1560
MarketAxess Holdings
MKTX
$5.72B
| $1.78M | ﹤0.01% |
8,001
+436
| +6% | +$112K |
|
1561
Axcelis
ACLS
$4.2B
| $1.78M | ﹤0.01% |
29,397
-787
| -3% | -$50.8K |
|
1562
State Street Income Allocation ETF
INKM
$75M
| $1.78M | ﹤0.01% |
63,048
+306
| +0.5% | +$9.46K |
|
1563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.78M | ﹤0.01% |
57,977
-2,411
| -4% | -$81.4K |
|
|
MEGI
1564
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $1.76M | ﹤0.01% |
142,786
+11,290
| +9% | +$178K |
|
1565
U-Haul Holding Co
UHAL
$14.5B
| $1.76M | ﹤0.01% |
34,640
-500
| -1% | -$26.2K |
|
1566
i3 Verticals
IIIV
$439M
| $1.76M | ﹤0.01% |
87,712
-296
| -0.3% | -$7.21K |
|
|
OSH
1567
DELISTED
Oak Street Health, Inc.
OSH
| $1.76M | ﹤0.01% |
71,640
-1,533
| -2% | -$40.5K |
|
|
DNB
1568
DELISTED
Dun & Bradstreet
DNB
| $1.75M | ﹤0.01% |
141,669
+15,153
| +12% | +$225K |
|
1569
Encompass Health
EHC
$11B
| $1.75M | ﹤0.01% |
38,807
-17,300
| -31% | -$865K |
|
1570
Reliance Steel & Aluminium
RS
$21.5B
| $1.75M | ﹤0.01% |
10,044
-1,125
| -10% | -$207K |
|
1571
Old National Bancorp
ONB
$10.3B
| $1.75M | ﹤0.01% |
106,023
+57,620
| +119% | +$963K |
|
1572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.75M | ﹤0.01% |
30,363
-18,825
| -38% | -$1.16M |
|
1573
Dorchester Minerals
DMLP
$1.23B
| $1.74M | ﹤0.01% |
69,748
-1,312
| -2% | -$35.8K |
|
1574
Qualys
QLYS
$6.45B
| $1.74M | ﹤0.01% |
12,497
-306
| -2% | -$43.1K |
|
1575
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.74M | ﹤0.01% |
59,830
+1,973
| +3% | +$62.5K |
|
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.