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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 | |
|---|---|---|---|---|---|---|
1976
ARK Israel Innovative Technology ETF
IZRL
$142M
| $988K | ﹤0.01% |
57,378
+1,863
| +3% | +$35.9K |
|
1977
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $988K | ﹤0.01% |
11,852
+204
| +2% | +$18.9K |
|
1978
KB Financial Group
KB
$43.3B
| $986K | ﹤0.01% |
32,717
+25,520
| +355% | +$922K |
|
1979
Evolus
EOLS
$500M
| $984K | ﹤0.01% |
122,286
+9,642
| +9% | +$102K |
|
|
LFG
1980
DELISTED
Archaea Energy Inc.
LFG
| $981K | ﹤0.01% |
54,468
+41,388
| +316% | +$728K |
|
1981
BlackRock TCP Capital
TCPC
$342M
| $978K | ﹤0.01% |
89,504
+4,030
| +5% | +$52.4K |
|
1982
Valmont Industries
VMI
$9.59B
| $978K | ﹤0.01% |
3,644
-647
| -15% | -$171K |
|
1983
Essential Properties Realty Trust
EPRT
$6.62B
| $975K | ﹤0.01% |
50,108
+7,243
| +17% | +$165K |
|
1984
Aecom
ACM
$9.77B
| $973K | ﹤0.01% |
14,242
+187
| +1% | +$13.3K |
|
1985
CONMED
CNMD
$1.47B
| $973K | ﹤0.01% |
12,125
+1,182
| +11% | +$112K |
|
1986
Live Oak Bancshares
LOB
$1.97B
| $973K | ﹤0.01% |
31,789
-29
| -0.1% | -$1.04K |
|
1987
Ichor Holdings
ICHR
$2.47B
| $971K | ﹤0.01% |
40,098
+7,007
| +21% | +$207K |
|
|
CTXS
1988
DELISTED
Citrix Systems Inc
CTXS
| $967K | ﹤0.01% |
9,304
-120
| -1% | -$12.3K |
|
1989
Bread Financial
BFH
$4.39B
| $964K | ﹤0.01% |
30,658
+2,707
| +10% | +$106K |
|
|
NXRT
1990
NexPoint Residential Trust
NXRT
$652M
| $964K | ﹤0.01% |
20,851
-13,433
| -39% | -$774K |
|
|
AXNX
1991
DELISTED
Axonics, Inc. Common Stock
AXNX
| $963K | ﹤0.01% |
13,672
+845
| +7% | +$58.3K |
|
|
KW
1992
DELISTED
Kennedy-Wilson Holdings
KW
| $957K | ﹤0.01% |
61,887
+17,769
| +40% | +$332K |
|
|
CIXX
1993
DELISTED
CI Financial Corp.
CIXX
| $957K | ﹤0.01% |
100,000
| – | – |
|
|
ECOM
1994
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $957K | ﹤0.01% |
42,248
-8,110
| -16% | -$140K |
|
1995
Fate Therapeutics
FATE
$319M
| $956K | ﹤0.01% |
42,655
-3,821
| -8% | -$110K |
|
1996
Oaktree Specialty Lending
OCSL
$1.15B
| $955K | ﹤0.01% |
53,037
-8,643
| -14% | -$176K |
|
|
HYI
1997
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $953K | ﹤0.01% |
85,049
+1,323
| +2% | +$16.4K |
|
1998
Golub Capital BDC
GBDC
$3.43B
| $951K | ﹤0.01% |
76,754
-8,547
| -10% | -$116K |
|
1999
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| $950K | ﹤0.01% |
77,390
+8,174
| +12% | +$120K |
|
|
TWNK
2000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $950K | ﹤0.01% |
40,914
+2,251
| +6% | +$51.1K |
|
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.