We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Tanger
SKT
$4.66B
| $1.6M | ﹤0.01% |
116,868
-3,083
| -3% | -$47.9K |
|
1627
Brunswick
BC
$5.43B
| $1.59M | ﹤0.01% |
24,377
+1,122
| +5% | +$84.2K |
|
|
P
1628
Everpure Inc
P
$27.8B
| $1.59M | ﹤0.01% |
58,245
+16,461
| +39% | +$465K |
|
1629
United Therapeutics
UTHR
$22B
| $1.59M | ﹤0.01% |
7,608
-71
| -0.9% | -$15.9K |
|
1630
Virtu Financial
VIRT
$5.16B
| $1.59M | ﹤0.01% |
76,664
-2,080
| -3% | -$47.7K |
|
|
LAC
1631
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.59M | ﹤0.01% |
60,548
-68,112
| -53% | -$1.81M |
|
1632
Range Resources
RRC
$8.91B
| $1.59M | ﹤0.01% |
62,808
-41,389
| -40% | -$1.25M |
|
1633
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.59M | ﹤0.01% |
45,754
-362
| -0.8% | -$14K |
|
1634
Dick's Sporting Goods
DKS
$17.9B
| $1.58M | ﹤0.01% |
15,146
-1,707
| -10% | -$174K |
|
1635
iShares MSCI Australia ETF
EWA
$1.44B
| $1.58M | ﹤0.01% |
80,733
+39,278
| +95% | +$854K |
|
|
STKL
1636
DELISTED
SunOpta
STKL
| $1.58M | ﹤0.01% |
173,969
-24,661
| -12% | -$234K |
|
|
ERC
1637
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.58M | ﹤0.01% |
183,471
+1,791
| +1% | +$17.4K |
|
1638
Valley National Bancorp
VLY
$8.17B
| $1.58M | ﹤0.01% |
146,350
-3,423
| -2% | -$39.5K |
|
1639
Sprott Physical Silver Trust
PSLV
$12.9B
| $1.58M | ﹤0.01% |
238,717
+15,207
| +7% | +$101K |
|
1640
ICF International
ICFI
$1.54B
| $1.56M | ﹤0.01% |
14,324
-130
| -0.9% | -$13.1K |
|
|
RWT
1641
Redwood Trust
RWT
$574M
| $1.55M | ﹤0.01% |
270,062
+63,526
| +31% | +$491K |
|
1642
MasTec
MTZ
$21.4B
| $1.55M | ﹤0.01% |
24,401
+1,751
| +8% | +$135K |
|
1643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $1.54M | ﹤0.01% |
85,470
+1,150
| +1% | +$24.2K |
|
1644
Host Hotels & Resorts
HST
$17.2B
| $1.54M | ﹤0.01% |
97,119
-916
| -0.9% | -$16K |
|
1645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.54M | ﹤0.01% |
221,713
+35,465
| +19% | +$277K |
|
1646
Standex International
SXI
$3.95B
| $1.54M | ﹤0.01% |
18,856
+3,626
| +24% | +$324K |
|
1647
Enovis
ENOV
$1.74B
| $1.53M | ﹤0.01% |
33,307
-127
| -0.4% | -$6.88K |
|
1648
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.53M | ﹤0.01% |
84,744
+2,697
| +3% | +$52K |
|
1649
Global X US Preferred ETF
PFFD
$2.17B
| $1.53M | ﹤0.01% |
74,652
+55,461
| +289% | +$1.2M |
|
|
AGNT
1650
AGNT Inc
AGNT
$666M
| $1.53M | ﹤0.01% |
136,523
+5,581
| +4% | +$77.8K |
|
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.