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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.42M | ﹤0.01% |
34,739
+1,454
| +4% | +$65K |
|
1702
Intellia Therapeutics
NTLA
$1.55B
| $1.42M | ﹤0.01% |
25,285
+1,028
| +4% | +$63.8K |
|
1703
Paylocity
PCTY
$8.3B
| $1.42M | ﹤0.01% |
5,861
+390
| +7% | +$89.6K |
|
1704
Fiverr
FVRR
$335M
| $1.41M | ﹤0.01% |
46,237
-207
| -0.4% | -$7.35K |
|
1705
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $1.41M | ﹤0.01% |
21,910
+492
| +2% | +$35.2K |
|
1706
Fidelity MSCI Materials Index ETF
FMAT
$605M
| $1.41M | ﹤0.01% |
37,139
+3,979
| +12% | +$168K |
|
1707
Franklin Electric
FELE
$4.9B
| $1.41M | ﹤0.01% |
17,256
-1,141
| -6% | -$97.2K |
|
1708
Treace Medical Concepts
TMCI
$300M
| $1.41M | ﹤0.01% |
63,921
-68,658
| -52% | -$1.33M |
|
1709
ProShares Large Cap Core Plus
CSM
$532M
| $1.41M | ﹤0.01% |
33,354
+4,336
| +15% | +$204K |
|
1710
Okta
OKTA
$24.9B
| $1.4M | ﹤0.01% |
24,678
-484
| -2% | -$41.6K |
|
|
SWCH
1711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.4M | ﹤0.01% |
41,692
-51,517
| -55% | -$1.74M |
|
1712
Incyte
INCY
$23.8B
| $1.4M | ﹤0.01% |
21,046
+741
| +4% | +$54.7K |
|
1713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.4M | ﹤0.01% |
34,921
-359
| -1% | -$15.8K |
|
1714
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.4M | ﹤0.01% |
+30,000
| New | +$1.44M |
|
1715
Vistra
VST
$47.4B
| $1.4M | ﹤0.01% |
66,669
-3,167
| -5% | -$76.6K |
|
1716
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.4M | ﹤0.01% |
67,112
+7,112
| +12% | +$161K |
|
1717
Hillman Solutions
HLMN
$1.78B
| $1.4M | ﹤0.01% |
185,426
-11,624
| -6% | -$102K |
|
1718
SEI Investments
SEIC
$12.6B
| $1.4M | ﹤0.01% |
28,442
-4,741
| -14% | -$259K |
|
|
1719
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.39M | ﹤0.01% |
54,003
-2,859,705
| -98% | -$82.4M |
|
1720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.39M | ﹤0.01% |
72,700
+3,318
| +5% | +$66.6K |
|
1721
Kite Realty
KRG
$5.43B
| $1.39M | ﹤0.01% |
80,709
-970
| -1% | -$18.6K |
|
1722
State Street SPDR S&P Software & Services ETF
XSW
$466M
| $1.39M | ﹤0.01% |
12,975
+1,174
| +10% | +$139K |
|
1723
Fluor
FLR
$7.05B
| $1.39M | ﹤0.01% |
55,777
-12,022
| -18% | -$307K |
|
1724
Box
BOX
$4.37B
| $1.39M | ﹤0.01% |
56,870
-1,230
| -2% | -$33.8K |
|
1725
PagSeguro Digital
PAGS
$2.58B
| $1.39M | ﹤0.01% |
104,782
-1,328
| -1% | -$17.7K |
|
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.