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Stifel Financial

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
Cap. Flow
+$862M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416M
2
CL icon
Colgate-Palmolive
CL
+$310M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
5
MRK icon
Merck
MRK
+$63.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$236M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$132M
4
BAX icon
Baxter International
BAX
+$83.4M
5
SPDW icon
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
SKIN icon
1926
SkinHealth Systems
SKIN
$85.7M
$1.07M ﹤0.01%
+90,726
New +$1.15M
ARKQ icon
1927
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.07M ﹤0.01%
23,707
+640
+3% +$33.8K
FCAL icon
1928
First Trust California Municipal High income ETF
FCAL
$220M
$1.07M ﹤0.01%
22,774
-4,530
-17% -$221K
QLTA icon
1929
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.06M ﹤0.01%
23,480
-746
-3% -$36K
BEP icon
1930
Brookfield Renewable
BEP
$9.96B
$1.06M ﹤0.01%
33,990
-11,981
-26% -$443K
SPTM icon
1931
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M ﹤0.01%
24,038
+803
+3% +$39.3K
SLAB icon
1932
Silicon Laboratories
SLAB
$7.23B
$1.06M ﹤0.01%
8,580
+2,821
+49% +$377K
RSPF icon
1933
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.06M ﹤0.01%
20,659
-189
-0.9% -$10.5K
FINS
1934
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.06M ﹤0.01%
78,901
-1,398
-2% -$20K
FRME icon
1935
First Merchants
FRME
$2.67B
$1.06M ﹤0.01%
27,332
-2,852
-9% -$113K
SOFI icon
1936
SoFi Technologies
SOFI
$23.7B
$1.06M ﹤0.01%
216,635
-12,711
-6% -$80.4K
BDC icon
1937
Belden
BDC
$5.19B
$1.06M ﹤0.01%
17,588
+13,538
+334% +$861K
PEO
1938
Adams Natural Resources Fund
PEO
$725M
$1.05M ﹤0.01%
56,373
-340
-0.6% -$6.72K
VIOG icon
1939
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.05M ﹤0.01%
12,050
+1,818
+18% +$176K
FCF icon
1940
First Commonwealth Financial
FCF
$2.17B
$1.05M ﹤0.01%
82,070
+68,513
+505% +$960K
IGR
1941
CBRE Global Real Estate Income Fund
IGR
$713M
$1.05M ﹤0.01%
182,400
+4,339
+2% +$31.7K
SMCI icon
1942
Super Micro Computer
SMCI
$20.1B
$1.05M ﹤0.01%
+191,110
New +$1.09M
RODM icon
1943
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.05M ﹤0.01%
48,280
+3,613
+8% +$88.5K
ACCD
1944
DELISTED
Accolade Inc
ACCD
$1.05M ﹤0.01%
91,961
-28,952
-24% -$316K
PTF icon
1945
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.05M ﹤0.01%
29,559
+1,032
+4% +$41.4K
JOE icon
1946
St. Joe Company
JOE
$3.83B
$1.05M ﹤0.01%
32,662
-1,251
-4% -$48.5K
MTDR icon
1947
Matador Resources
MTDR
$6.09B
$1.05M ﹤0.01%
21,389
+2,152
+11% +$116K
SAFT icon
1948
Safety Insurance
SAFT
$1.52B
$1.04M ﹤0.01%
12,820
+1,103
+9% +$99.5K
EWZ icon
1949
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.04M ﹤0.01%
35,219
-11,025
-24% -$325K
IGHG icon
1950
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.04M ﹤0.01%
15,236
-7,030
-32% -$489K
76 77
78
79 80

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VAM
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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.