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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 | |
|---|---|---|---|---|---|---|
1901
Ovintiv
OVV
$16.6B
| $1.11M | ﹤0.01% |
24,063
-1,278
| -5% | -$61K |
|
|
EFT
1902
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.11M | ﹤0.01% |
97,345
-5,416
| -5% | -$65.4K |
|
1903
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $1.1M | ﹤0.01% |
38,265
-197
| -0.5% | -$6K |
|
1904
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $1.1M | ﹤0.01% |
39,305
+250
| +0.6% | +$7.72K |
|
|
ML
1905
DELISTED
MoneyLion Inc.
ML
| $1.1M | ﹤0.01% |
41,246
+3,287
| +9% | +$151K |
|
1906
HBT Financial
HBT
$1.31B
| $1.1M | ﹤0.01% |
60,769
-31
| -0.1% | -$563 |
|
1907
iShares MSCI Mexico ETF
EWW
$2B
| $1.1M | ﹤0.01% |
24,870
+7,047
| +40% | +$325K |
|
1908
Outfront Media
OUT
$5.52B
| $1.1M | ﹤0.01% |
73,600
+16,714
| +29% | +$295K |
|
|
CIM
1909
Chimera Investment
CIM
$1.01B
| $1.1M | ﹤0.01% |
69,986
-1,249
| -2% | -$32.5K |
|
|
MUI
1910
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | ﹤0.01% |
100,732
+10,372
| +11% | +$125K |
|
|
TTM
1911
DELISTED
Tata Motors Limited
TTM
| $1.09M | ﹤0.01% |
45,113
-1,580
| -3% | -$44.4K |
|
1912
BlueLinx
BXC
$700M
| $1.09M | ﹤0.01% |
17,580
-12,107
| -41% | -$872K |
|
1913
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.09M | ﹤0.01% |
97,106
-21,900
| -18% | -$312K |
|
1914
Dynatrace
DT
$14.3B
| $1.09M | ﹤0.01% |
31,346
-3,004
| -9% | -$116K |
|
|
THW
1915
abrdn World Healthcare Fund
THW
$551M
| $1.09M | ﹤0.01% |
84,844
+23,438
| +38% | +$345K |
|
1916
Vontier
VNT
$4.97B
| $1.09M | ﹤0.01% |
65,171
-61,541
| -49% | -$1.37M |
|
1917
Sprott Gold Miners ETF
SGDM
$652M
| $1.09M | ﹤0.01% |
51,010
-4,578
| -8% | -$101K |
|
1918
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.09M | ﹤0.01% |
49,882
-16,829
| -25% | -$387K |
|
1919
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.08M | ﹤0.01% |
20,385
+658
| +3% | +$37.9K |
|
1920
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.08M | ﹤0.01% |
42,931
-1,835
| -4% | -$51.3K |
|
1921
NewMarket
NEU
$8.17B
| $1.08M | ﹤0.01% |
3,580
-82
| -2% | -$24.6K |
|
|
SHOE
1922
Shoe Station Group
SHOE
$428M
| $1.07M | ﹤0.01% |
50,150
-80,591
| -62% | -$1.85M |
|
1923
Zillow
ZG
$7.55B
| $1.07M | ﹤0.01% |
37,530
-311
| -0.8% | -$10.8K |
|
1924
Fortis
FTS
$28.6B
| $1.07M | ﹤0.01% |
28,267
-20,590
| -42% | -$931K |
|
1925
ProShares Online Retail ETF
ONLN
$67.3M
| $1.07M | ﹤0.01% |
35,844
+2,837
| +9% | +$99.2K |
|
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.