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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 | |
|---|---|---|---|---|---|---|
1826
Tenaris
TS
$26.9B
| $1.21M | ﹤0.01% |
46,938
-1,701
| -3% | -$45K |
|
1827
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.21M | ﹤0.01% |
15,973
-475
| -3% | -$40.4K |
|
1828
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.21M | ﹤0.01% |
39,227
-1,086
| -3% | -$40.2K |
|
1829
Flowserve
FLS
$10B
| $1.21M | ﹤0.01% |
49,668
+13,862
| +39% | +$419K |
|
1830
TTEC Holdings
TTEC
$127M
| $1.2M | ﹤0.01% |
27,100
-10,928
| -29% | -$650K |
|
1831
Invesco NASDAQ Internet ETF
PNQI
$540M
| $1.2M | ﹤0.01% |
52,675
-4,325
| -8% | -$111K |
|
|
UMH
1832
UMH Properties
UMH
$1.32B
| $1.2M | ﹤0.01% |
74,097
+2,168
| +3% | +$40.7K |
|
1833
Kimbell Royalty Partners
KRP
$1.44B
| $1.2M | ﹤0.01% |
70,406
+10,308
| +17% | +$176K |
|
1834
Tortoise North American Pipeline ETF
TPYP
$860M
| $1.2M | ﹤0.01% |
51,777
+4,456
| +9% | +$113K |
|
|
SHYF
1835
DELISTED
The Shyft Group
SHYF
| $1.2M | ﹤0.01% |
58,536
+8,414
| +17% | +$196K |
|
1836
Bausch Health
BHC
$2.21B
| $1.19M | ﹤0.01% |
173,233
-85,708
| -33% | -$595K |
|
1837
Coherent
COHR
$66.3B
| $1.19M | ﹤0.01% |
34,227
+7,097
| +26% | +$340K |
|
1838
Live Nation Entertainment
LYV
$42.3B
| $1.19M | ﹤0.01% |
15,675
+9
| +0.1% | +$806 |
|
1839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.19M | ﹤0.01% |
25,150
+8,714
| +53% | +$422K |
|
1840
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $1.19M | ﹤0.01% |
+30,430
| New | +$1.26M |
|
1841
Parsons
PSN
$5.1B
| $1.19M | ﹤0.01% |
30,332
-13,811
| -31% | -$573K |
|
1842
ABM Industries
ABM
$2.84B
| $1.19M | ﹤0.01% |
31,064
+2,679
| +9% | +$117K |
|
1843
Loews
L
$23.6B
| $1.19M | ﹤0.01% |
23,783
-7,420
| -24% | -$416K |
|
1844
Wintrust Financial
WTFC
$10.8B
| $1.18M | ﹤0.01% |
14,523
+917
| +7% | +$77.9K |
|
1845
Pacer Trendpilot International ETF
PTIN
$186M
| $1.18M | ﹤0.01% |
48,456
-2,070
| -4% | -$50.5K |
|
1846
Sasol
SSL
$7.24B
| $1.18M | ﹤0.01% |
75,117
-12,862
| -15% | -$254K |
|
1847
Algonquin Power & Utilities
AQN
$4.43B
| $1.18M | ﹤0.01% |
108,332
+1,765
| +2% | +$23.9K |
|
1848
Citizens & Northern Corp
CZNC
$452M
| $1.18M | ﹤0.01% |
48,896
+5
| +0% | +$122 |
|
1849
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $1.18M | ﹤0.01% |
+50,002
| New | +$1.27M |
|
|
CIL
1850
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.18M | ﹤0.01% |
36,736
-290
| -0.8% | -$10.5K |
|
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.