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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Biotechnology & Genome ETF
PBE
$287M
| $1.18M | ﹤0.01% |
20,014
-179
| -0.9% | -$11K |
|
1852
Bankunited
BKU
$3.4B
| $1.18M | ﹤0.01% |
34,493
+12
| +0% | +$449 |
|
1853
Black Hills Corp
BKH
$5.57B
| $1.18M | ﹤0.01% |
17,359
+177
| +1% | +$13.3K |
|
1854
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $1.17M | ﹤0.01% |
59,810
-59,151
| -50% | -$1.25M |
|
1855
Descartes Systems
DSGX
$6.59B
| $1.17M | ﹤0.01% |
18,474
-455
| -2% | -$30.9K |
|
1856
Cheniere Energy
CQP
$32.3B
| $1.17M | ﹤0.01% |
21,927
+295
| +1% | +$14.8K |
|
1857
Teucrium Corn Fund
CORN
$168M
| $1.17M | ﹤0.01% |
43,237
+1,118
| +3% | +$28.6K |
|
|
BPMC
1858
DELISTED
Blueprint Medicines
BPMC
| $1.17M | ﹤0.01% |
17,737
-496
| -3% | -$31.9K |
|
1859
Eagle Materials
EXP
$6.46B
| $1.17M | ﹤0.01% |
10,890
-300
| -3% | -$35.9K |
|
1860
Shutterstock
SSTK
$213M
| $1.17M | ﹤0.01% |
23,280
+3,637
| +19% | +$209K |
|
1861
Chegg
CHGG
$97M
| $1.17M | ﹤0.01% |
55,361
-4,291
| -7% | -$88.9K |
|
1862
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
| $1.16M | ﹤0.01% |
181,544
+15,344
| +9% | +$115K |
|
1863
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.16M | ﹤0.01% |
36,395
-233
| -0.6% | -$8.38K |
|
1864
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $1.16M | ﹤0.01% |
34,066
+10,772
| +46% | +$409K |
|
|
LGTY
1865
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.16M | ﹤0.01% |
75,949
+2,131
| +3% | +$36.2K |
|
1866
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.16M | ﹤0.01% |
34,346
+3,134
| +10% | +$102K |
|
1867
Axalta
AXTA
$8.05B
| $1.16M | ﹤0.01% |
55,198
-5,117
| -8% | -$126K |
|
1868
Comfort Systems
FIX
$60.5B
| $1.16M | ﹤0.01% |
11,939
+4,679
| +64% | +$459K |
|
1869
Texas Roadhouse
TXRH
$13.7B
| $1.16M | ﹤0.01% |
13,296
+801
| +6% | +$69.9K |
|
1870
Cabot Corp
CBT
$4.48B
| $1.16M | ﹤0.01% |
18,130
+6,263
| +53% | +$442K |
|
|
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
84,031
+313
| +0.4% | +$5.17K |
|
|
CSA
1872
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.16M | ﹤0.01% |
21,677
-1,178
| -5% | -$69.6K |
|
1873
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.15M | ﹤0.01% |
44,536
-2,163
| -5% | -$60.5K |
|
1874
Energy Recovery
ERII
$439M
| $1.15M | ﹤0.01% |
53,020
+872
| +2% | +$19.6K |
|
1875
MACOM Technology Solutions
MTSI
$23.1B
| $1.15M | ﹤0.01% |
22,228
+1,186
| +6% | +$64.9K |
|
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.