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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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.74M | ﹤0.01% |
21,412
-509
| -2% | -$40.7K |
|
1577
WisdomTree US Value Fund
WTV
$3.36B
| $1.74M | ﹤0.01% |
34,024
-2,005
| -6% | -$113K |
|
|
AAWW
1578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | ﹤0.01% |
18,038
-68,499
| -79% | -$6.04M |
|
1579
Ashland
ASH
$3.28B
| $1.72M | ﹤0.01% |
18,138
+107
| +0.6% | +$10.9K |
|
|
AXIA
1580
AXIA Energia
AXIA
$23.9B
| $1.72M | ﹤0.01% |
270,511
+111,431
| +70% | +$773K |
|
1581
Wingstop
WING
$3.37B
| $1.72M | ﹤0.01% |
13,696
+1,075
| +9% | +$128K |
|
1582
DT Midstream
DTM
$13.6B
| $1.72M | ﹤0.01% |
33,076
-2,359
| -7% | -$127K |
|
1583
HSBC
HSBC
$352B
| $1.71M | ﹤0.01% |
65,757
+1,010
| +2% | +$31.4K |
|
1584
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $1.71M | ﹤0.01% |
53,166
+12,015
| +29% | +$404K |
|
1585
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.71M | ﹤0.01% |
54,557
-954
| -2% | -$31.1K |
|
1586
Home BancShares
HOMB
$6.26B
| $1.7M | ﹤0.01% |
75,702
+7,060
| +10% | +$164K |
|
|
SRCL
1587
DELISTED
Stericycle Inc
SRCL
| $1.7M | ﹤0.01% |
40,432
+227
| +0.6% | +$10.9K |
|
1588
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $1.7M | ﹤0.01% |
43,486
+3,276
| +8% | +$143K |
|
1589
Principal Financial Group
PFG
$24.6B
| $1.7M | ﹤0.01% |
23,542
+1,280
| +6% | +$91.9K |
|
|
X
1590
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
93,683
-7,424
| -7% | -$159K |
|
1591
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.7M | ﹤0.01% |
55,551
-30,121
| -35% | -$1.02M |
|
1592
First American
FAF
$7.66B
| $1.7M | ﹤0.01% |
36,787
-573
| -2% | -$31K |
|
1593
Greene County Bancorp
GCBC
$594M
| $1.7M | ﹤0.01% |
59,208
| – | – |
|
1594
Trinity Industries
TRN
$2.59B
| $1.69M | ﹤0.01% |
79,021
+5,075
| +7% | +$124K |
|
1595
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.69M | ﹤0.01% |
14,103
+2,004
| +17% | +$269K |
|
1596
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.68M | ﹤0.01% |
36,530
+8,182
| +29% | +$386K |
|
1597
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.68M | ﹤0.01% |
86,883
+7,077
| +9% | +$149K |
|
|
ITCI
1598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
36,126
+3
| +0% | +$157 |
|
1599
United Airlines
UAL
$43.1B
| $1.68M | ﹤0.01% |
51,614
+3,310
| +7% | +$123K |
|
1600
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $1.68M | ﹤0.01% |
42,301
-7,520
| -15% | -$317K |
|
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.