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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 | |
|---|---|---|---|---|---|---|
1751
Cohu
COHU
$2.39B
| $1.34M | ﹤0.01% |
52,039
+796
| +2% | +$22.1K |
|
|
IAA
1752
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | ﹤0.01% |
42,051
+16,184
| +63% | +$574K |
|
1753
Idacorp
IDA
$8.28B
| $1.34M | ﹤0.01% |
13,510
-553
| -4% | -$60.3K |
|
1754
Popular Inc
BPOP
$11.4B
| $1.34M | ﹤0.01% |
18,548
+297
| +2% | +$23.1K |
|
1755
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.33M | ﹤0.01% |
117,383
-15,961
| -12% | -$206K |
|
|
UHT
1756
Universal Health Realty Income Trust
UHT
$596M
| $1.33M | ﹤0.01% |
30,881
-546
| -2% | -$27.9K |
|
1757
United States Copper Index Fund
CPER
$790M
| $1.33M | ﹤0.01% |
65,141
+11,060
| +20% | +$233K |
|
1758
Qorvo
QRVO
$8.46B
| $1.33M | ﹤0.01% |
16,787
-9,600
| -36% | -$928K |
|
1759
First Internet Bancorp
INBK
$259M
| $1.33M | ﹤0.01% |
39,291
-788
| -2% | -$28.7K |
|
1760
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.33M | ﹤0.01% |
41,403
+6,234
| +18% | +$226K |
|
1761
American Homes 4 Rent
AMH
$12.4B
| $1.33M | ﹤0.01% |
40,438
-3,212
| -7% | -$116K |
|
|
MMT
1762
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.33M | ﹤0.01% |
313,749
-13,487
| -4% | -$62.6K |
|
|
BYM
1763
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.32M | ﹤0.01% |
120,779
+62
| +0.1% | +$785 |
|
1764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.32M | ﹤0.01% |
56,405
-15,661
| -22% | -$377K |
|
1765
Freshpet
FRPT
$3.41B
| $1.32M | ﹤0.01% |
26,436
+9,251
| +54% | +$436K |
|
1766
Spire
SR
$4.82B
| $1.32M | ﹤0.01% |
21,136
+1,013
| +5% | +$72.4K |
|
1767
Dentsply Sirona
XRAY
$2.71B
| $1.32M | ﹤0.01% |
46,430
-6,004
| -11% | -$205K |
|
1768
Dorman Products
DORM
$4.15B
| $1.31M | ﹤0.01% |
16,014
-1,192
| -7% | -$117K |
|
1769
Cytokinetics
CYTK
$10.8B
| $1.31M | ﹤0.01% |
27,115
-136
| -0.5% | -$6.55K |
|
1770
Aramark
ARMK
$15B
| $1.31M | ﹤0.01% |
58,292
-659
| -1% | -$16.4K |
|
1771
Cimpress
CMPR
$2.43B
| $1.31M | ﹤0.01% |
53,633
+11,424
| +27% | +$391K |
|
1772
Chemours
CC
$2.25B
| $1.31M | ﹤0.01% |
53,181
+456
| +0.9% | +$15K |
|
|
ASG
1773
Liberty All-Star Growth Fund
ASG
$340M
| $1.31M | ﹤0.01% |
264,698
+4,343
| +2% | +$25.8K |
|
1774
Clean Energy Fuels
CLNE
$410M
| $1.31M | ﹤0.01% |
244,976
+14,582
| +6% | +$91.4K |
|
1775
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $1.31M | ﹤0.01% |
15,516
-6,455
| -29% | -$629K |
|
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.