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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
16,151
+1,750
| +12% | +$145K |
|
1877
iShares US Industrials ETF
IYJ
$2.02B
| $1.15M | ﹤0.01% |
13,724
-1,070
| -7% | -$100K |
|
1878
PureCycle Technologies
PCT
$1.48B
| $1.15M | ﹤0.01% |
142,337
+117,037
| +463% | +$1M |
|
1879
abrdn Physical Silver Shares ETF
SIVR
$4.39B
| $1.15M | ﹤0.01% |
62,722
+800
| +1% | +$14.8K |
|
1880
ATI
ATI
$31.2B
| $1.14M | ﹤0.01% |
42,897
+4,886
| +13% | +$136K |
|
|
NUO
1881
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.14M | ﹤0.01% |
96,980
+6,842
| +8% | +$87.4K |
|
1882
Editas Medicine
EDIT
$445M
| $1.14M | ﹤0.01% |
93,087
+2,705
| +3% | +$42.1K |
|
|
CET
1883
Central Securities Corp
CET
$1.64B
| $1.14M | ﹤0.01% |
33,675
+125
| +0.4% | +$4.51K |
|
1884
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.14M | ﹤0.01% |
28,263
-14,651
| -34% | -$616K |
|
|
GOOD
1885
Gladstone Commercial Corp
GOOD
$627M
| $1.13M | ﹤0.01% |
72,787
+690
| +1% | +$13.1K |
|
1886
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.13M | ﹤0.01% |
36,583
+1,562
| +4% | +$53.4K |
|
1887
Lantheus
LNTH
$6.6B
| $1.13M | ﹤0.01% |
16,036
-844
| -5% | -$63.9K |
|
1888
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $1.13M | ﹤0.01% |
60,908
+24,043
| +65% | +$504K |
|
|
ETV
1889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.13M | ﹤0.01% |
85,550
-895
| -1% | -$13.2K |
|
1890
AudioCodes
AUDC
$254M
| $1.12M | ﹤0.01% |
51,406
+1,714
| +3% | +$38.6K |
|
|
SQZ
1891
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.12M | ﹤0.01% |
490,206
+25,174
| +5% | +$75.5K |
|
1892
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $1.12M | ﹤0.01% |
68,126
-4,049
| -6% | -$74.6K |
|
|
DSKE
1893
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
206,360
-77,494
| -27% | -$498K |
|
1894
KT
KT
$8.77B
| $1.11M | ﹤0.01% |
91,229
-58,423
| -39% | -$804K |
|
1895
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.11M | ﹤0.01% |
86,998
+23,605
| +37% | +$342K |
|
1896
Nicolet Bankshares
NIC
$3.62B
| $1.11M | ﹤0.01% |
15,802
+70
| +0.4% | +$5.4K |
|
1897
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $1.11M | ﹤0.01% |
50,822
+33,802
| +199% | +$771K |
|
1898
ASE Group
ASX
$81.8B
| $1.11M | ﹤0.01% |
222,514
+148,175
| +199% | +$834K |
|
1899
Stevanato
STVN
$5.56B
| $1.11M | ﹤0.01% |
+65,499
| New | +$1.1M |
|
1900
Avient
AVNT
$4.21B
| $1.11M | ﹤0.01% |
36,541
+892
| +3% | +$37K |
|
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.