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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 | |
|---|---|---|---|---|---|---|
2076
ACI Worldwide
ACIW
$5.61B
| $857K | ﹤0.01% |
40,992
+7,448
| +22% | +$185K |
|
2077
Ubiquiti
UI
$34.3B
| $856K | ﹤0.01% |
2,905
-766
| -21% | -$226K |
|
2078
Bath & Body Works
BBWI
$4.06B
| $852K | ﹤0.01% |
26,146
+276
| +1% | +$9.74K |
|
2079
Arqit Quantum
ARQQ
$374M
| $851K | ﹤0.01% |
6,049
-606
| -9% | -$93.2K |
|
|
GRMN
2080
Garmin
GRMN
$58.2B
| $851K | ﹤0.01% |
10,594
-8,269
| -44% | -$781K |
|
2081
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $850K | ﹤0.01% |
13,510
+941
| +7% | +$66K |
|
2082
Argan
AGX
$8.28B
| $848K | ﹤0.01% |
26,369
-45
| -0.2% | -$1.59K |
|
2083
Pacira BioSciences
PCRX
$1.02B
| $847K | ﹤0.01% |
15,911
+1,071
| +7% | +$59.6K |
|
2084
Strategy Inc
MSTR
$37.2B
| $846K | ﹤0.01% |
39,860
-9,360
| -19% | -$235K |
|
2085
LiveRamp
RAMP
$2.3B
| $846K | ﹤0.01% |
46,572
-183
| -0.4% | -$4.23K |
|
2086
Nomura Holdings
NMR
$29B
| $845K | ﹤0.01% |
+256,028
| New | +$930K |
|
2087
PTC
PTC
$16B
| $845K | ﹤0.01% |
8,082
-246
| -3% | -$28.1K |
|
|
ROCC
2088
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $844K | ﹤0.01% |
26,857
+6,924
| +35% | +$244K |
|
|
THER
2089
DELISTED
THERATECHNOLOGIES INC COM
THER
| $844K | ﹤0.01% |
356,236
| – | – |
|
2090
ACNB Corp
ACNB
$661M
| $842K | ﹤0.01% |
28,028
| – | – |
|
|
CEE
2091
Central and Eastern Europe Fund
CEE
$137M
| $841K | ﹤0.01% |
127,229
+1,023
| +0.8% | +$9.19K |
|
2092
United States Gasoline Fund
UGA
$122M
| $840K | ﹤0.01% |
15,926
+345
| +2% | +$20.1K |
|
2093
Magnolia Oil & Gas
MGY
$5.86B
| $838K | ﹤0.01% |
42,322
-1,050
| -2% | -$23.2K |
|
2094
ProShares Pet Care ETF
PAWZ
$33.9M
| $836K | ﹤0.01% |
18,914
+3,831
| +25% | +$199K |
|
|
PCH
2095
DELISTED
PotlatchDeltic
PCH
| $836K | ﹤0.01% |
20,379
-7,518
| -27% | -$345K |
|
|
TVRD
2096
Tvardi Therapeutics
TVRD
$23.1M
| $836K | ﹤0.01% |
2,480
+150
| +6% | +$54.3K |
|
|
GAM
2097
General American Investors Company
GAM
$1.6B
| $834K | ﹤0.01% |
24,626
-19
| -0.1% | -$704 |
|
2098
GXO Logistics
GXO
$5.41B
| $834K | ﹤0.01% |
23,804
-3,548
| -13% | -$157K |
|
2099
Telkom Indonesia
TLK
$14.8B
| $833K | ﹤0.01% |
28,863
+828
| +3% | +$24.2K |
|
2100
iShares Global Financials ETF
IXG
$686M
| $832K | ﹤0.01% |
13,577
-1,091
| -7% | -$73.1K |
|
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.