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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 | |
|---|---|---|---|---|---|---|
|
AL
1601
DELISTED
Air Lease Corp
AL
| $1.67M | ﹤0.01% |
53,959
+4,211
| +8% | +$151K |
|
1602
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.67M | ﹤0.01% |
44,494
+262
| +0.6% | +$10.7K |
|
1603
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.66M | ﹤0.01% |
20,875
-439
| -2% | -$38.4K |
|
|
STEW
1604
SRH Total Return Fund
STEW
$1.8B
| $1.66M | ﹤0.01% |
152,990
-5,757
| -4% | -$70.3K |
|
1605
Old Republic International
ORI
$10.5B
| $1.66M | ﹤0.01% |
79,133
+884
| +1% | +$19.9K |
|
|
BSJP
1606
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.65M | ﹤0.01% |
75,896
+3,979
| +6% | +$89.4K |
|
1607
BlackRock Science and Technology Trust
BST
$1.69B
| $1.65M | ﹤0.01% |
55,995
+5,936
| +12% | +$206K |
|
1608
Jefferies Financial Group
JEF
$13B
| $1.65M | ﹤0.01% |
58,333
-375
| -0.6% | -$11.3K |
|
|
CIZ
1609
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.65M | ﹤0.01% |
56,963
-4,175
| -7% | -$123K |
|
|
BBBY
1610
Bed Bath & Beyond
BBBY
$440M
| $1.64M | ﹤0.01% |
74,175
-50,568
| -41% | -$1.27M |
|
1611
Helios Technologies
HLIO
$2.72B
| $1.64M | ﹤0.01% |
32,443
-75
| -0.2% | -$4.53K |
|
1612
Logitech
LOGI
$15.1B
| $1.64M | ﹤0.01% |
35,590
-86,791
| -71% | -$4.56M |
|
1613
Western Midstream Partners
WES
$19.1B
| $1.63M | ﹤0.01% |
64,955
+7,118
| +12% | +$190K |
|
1614
Sprott Uranium Miners ETF
URNM
$1.91B
| $1.63M | ﹤0.01% |
+50,210
| New | +$1.69M |
|
1615
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.63M | ﹤0.01% |
36,072
+1,847
| +5% | +$93.8K |
|
1616
Perion Network
PERI
$378M
| $1.63M | ﹤0.01% |
84,358
-6,491
| -7% | -$131K |
|
1617
QuantumScape Corp
QS
$3.4B
| $1.62M | ﹤0.01% |
192,737
+13,173
| +7% | +$141K |
|
|
RIDE
1618
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.62M | ﹤0.01% |
58,924
+3,328
| +6% | +$106K |
|
1619
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1.6M | ﹤0.01% |
79,771
-1,172
| -1% | -$27.2K |
|
1620
ICICI Bank
IBN
$109B
| $1.6M | ﹤0.01% |
76,463
-3,347
| -4% | -$70.7K |
|
1621
Pultegroup
PHM
$25.3B
| $1.6M | ﹤0.01% |
42,794
-65,519
| -60% | -$2.76M |
|
1622
Takeda Pharmaceutical
TAK
$53.4B
| $1.6M | ﹤0.01% |
123,697
+15,182
| +14% | +$211K |
|
1623
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.6M | ﹤0.01% |
29,869
-4,292
| -13% | -$267K |
|
|
STR
1624
DELISTED
Sitio Royalties
STR
| $1.6M | ﹤0.01% |
72,441
+6,288
| +10% | +$163K |
|
1625
Boot Barn
BOOT
$4.88B
| $1.6M | ﹤0.01% |
27,346
+2,434
| +10% | +$163K |
|
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.