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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1776
Ultra Clean Holdings
UCTT
$3.81B
| $1.31M | ﹤0.01% |
50,714
-2,860
| -5% | -$87.5K |
|
1777
Domino's
DPZ
$11.9B
| $1.3M | ﹤0.01% |
4,203
+158
| +4% | +$60K |
|
1778
Elanco Animal Health
ELAN
$12.1B
| $1.3M | ﹤0.01% |
104,944
-356,443
| -77% | -$6.23M |
|
1779
Manulife Financial
MFC
$73.9B
| $1.3M | ﹤0.01% |
82,898
+21,572
| +35% | +$378K |
|
1780
Douglas Dynamics
PLOW
$1.04B
| $1.3M | ﹤0.01% |
46,353
+3,193
| +7% | +$97.2K |
|
1781
Danaos Corp
DAC
$2.61B
| $1.3M | ﹤0.01% |
23,287
-475
| -2% | -$31.6K |
|
|
TGI
1782
DELISTED
Triumph Group
TGI
| $1.29M | ﹤0.01% |
150,385
+1,205
| +0.8% | +$15.8K |
|
|
CSML
1783
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.29M | ﹤0.01% |
44,684
-1,549
| -3% | -$49.2K |
|
1784
Ameris Bancorp
ABCB
$5.94B
| $1.29M | ﹤0.01% |
28,861
-486
| -2% | -$22.3K |
|
|
AIRC
1785
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
33,215
-387
| -1% | -$16.4K |
|
1786
Kohl's
KSS
$2.17B
| $1.28M | ﹤0.01% |
50,983
+3,041
| +6% | +$88.7K |
|
1787
Dime Commercial Bancshares
DCOM
$1.82B
| $1.28M | ﹤0.01% |
43,742
-5,425
| -11% | -$173K |
|
1788
Provident Financial Services
PFS
$3.25B
| $1.28M | ﹤0.01% |
65,485
+16,500
| +34% | +$385K |
|
|
AXON
1789
Axon Enterprise
AXON
$44.6B
| $1.27M | ﹤0.01% |
11,023
+2,181
| +25% | +$247K |
|
|
LTHM
1790
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
41,528
+3,778
| +10% | +$106K |
|
|
LSXMA
1791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | ﹤0.01% |
45,468
-805
| -2% | -$23.8K |
|
1792
HF Sinclair
DINO
$14.8B
| $1.27M | ﹤0.01% |
23,598
+527
| +2% | +$26.1K |
|
1793
Omega Flex
OFLX
$312M
| $1.27M | ﹤0.01% |
13,688
+4,260
| +45% | +$465K |
|
1794
Grocery Outlet
GO
$975M
| $1.26M | ﹤0.01% |
37,915
-2,119
| -5% | -$86.1K |
|
1795
AST SpaceMobile
ASTS
$21.1B
| $1.26M | ﹤0.01% |
174,639
+7,245
| +4% | +$63.8K |
|
1796
Portland General Electric
POR
$5.76B
| $1.26M | ﹤0.01% |
29,014
+14,107
| +95% | +$721K |
|
1797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.25M | ﹤0.01% |
15,948
+4,150
| +35% | +$356K |
|
1798
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.25M | ﹤0.01% |
89,936
+6,688
| +8% | +$105K |
|
1799
American Airlines Group
AAL
$10.8B
| $1.25M | ﹤0.01% |
104,133
-2,812
| -3% | -$39.2K |
|
1800
AGNC Investment
AGNC
$12.6B
| $1.25M | ﹤0.01% |
148,890
+31,422
| +27% | +$369K |
|
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.