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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 | |
|---|---|---|---|---|---|---|
2051
Invesco International Corporate Bond ETF
PICB
$362M
| $888K | ﹤0.01% |
46,209
+7,680
| +20% | +$164K |
|
2052
GFL Environmental
GFL
$15.3B
| $887K | ﹤0.01% |
35,068
-26,473
| -43% | -$732K |
|
2053
Nuveen Core Plus Impact Fund
NPCT
$282M
| $887K | ﹤0.01% |
86,645
+31,883
| +58% | +$378K |
|
2054
Service Corp International
SCI
$11.7B
| $887K | ﹤0.01% |
15,362
+1,025
| +7% | +$67.5K |
|
|
FOLD
2055
DELISTED
Amicus Therapeutics
FOLD
| $886K | ﹤0.01% |
84,821
+2,434
| +3% | +$27.1K |
|
2056
Palomar
PLMR
$3.59B
| $884K | ﹤0.01% |
10,560
| – | – |
|
2057
Crown Holdings
CCK
$13.1B
| $883K | ﹤0.01% |
10,900
-30,695
| -74% | -$2.86M |
|
|
AGR
2058
DELISTED
Avangrid, Inc.
AGR
| $883K | ﹤0.01% |
21,178
+665
| +3% | +$31.9K |
|
2059
Shore Bancshares
SHBI
$800M
| $881K | ﹤0.01% |
50,854
| – | – |
|
2060
Franklin FTSE United Kingdom ETF
FLGB
$905M
| $880K | ﹤0.01% |
44,958
-18,861
| -30% | -$414K |
|
2061
Sun Life Financial
SLF
$44.7B
| $880K | ﹤0.01% |
22,142
+386
| +2% | +$17.3K |
|
2062
Mesa Laboratories
MLAB
$568M
| $879K | ﹤0.01% |
6,241
-97
| -2% | -$17.7K |
|
2063
VanEck Biotech ETF
BBH
$415M
| $872K | ﹤0.01% |
6,188
-690
| -10% | -$104K |
|
2064
Telefônica Brasil
VIV
$19.3B
| $870K | ﹤0.01% |
115,636
+83,471
| +260% | +$706K |
|
2065
Coupang
CPNG
$30B
| $867K | ﹤0.01% |
52,050
-5,124
| -9% | -$88.6K |
|
2066
Capri Holdings
CPRI
$1.71B
| $866K | ﹤0.01% |
22,526
-20,415
| -48% | -$954K |
|
2067
First Bancorp
FNLC
$400M
| $866K | ﹤0.01% |
31,420
| – | – |
|
2068
Independent Bank
INDB
$3.99B
| $864K | ﹤0.01% |
11,588
-599
| -5% | -$48.4K |
|
2069
Saia
SAIA
$9.7B
| $864K | ﹤0.01% |
4,547
+136
| +3% | +$28.8K |
|
2070
iShares MSCI South Korea ETF
EWY
$23.7B
| $863K | ﹤0.01% |
18,219
+2,456
| +16% | +$140K |
|
2071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $863K | ﹤0.01% |
22,599
-2,153
| -9% | -$93.4K |
|
|
MRTX
2072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $861K | ﹤0.01% |
12,335
-70
| -0.6% | -$5.18K |
|
2073
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $860K | ﹤0.01% |
15,957
-2,208
| -12% | -$130K |
|
2074
ArcBest
ARCB
$3.02B
| $859K | ﹤0.01% |
11,810
+3,099
| +36% | +$249K |
|
2075
Invesco DB Agriculture Fund
DBA
$1.23B
| $859K | ﹤0.01% |
42,938
+21,153
| +97% | +$427K |
|
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.