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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 | |
|---|---|---|---|---|---|---|
2101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $830K | ﹤0.01% |
22,140
+100
| +0.5% | +$4.2K |
|
2102
Embecta
EMBC
$208M
| $829K | ﹤0.01% |
28,811
-165,055
| -85% | -$4.89M |
|
2103
Icahn Enterprises
IEP
$5.42B
| $829K | ﹤0.01% |
16,700
+3,264
| +24% | +$168K |
|
|
DFP
2104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $828K | ﹤0.01% |
43,611
+209
| +0.5% | +$4.49K |
|
2105
Mativ Holdings
MATV
$644M
| $828K | ﹤0.01% |
37,500
+6,168
| +20% | +$141K |
|
2106
MBIA
MBI
$269M
| $828K | ﹤0.01% |
89,945
-1,815
| -2% | -$21.5K |
|
2107
Ambarella
AMBA
$3.68B
| $827K | ﹤0.01% |
14,712
+1,571
| +12% | +$116K |
|
2108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $826K | ﹤0.01% |
17,778
+224
| +1% | +$10.9K |
|
2109
Healthcare Realty
HR
$6.92B
| $821K | ﹤0.01% |
39,367
+24,190
| +159% | +$615K |
|
2110
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $819K | ﹤0.01% |
+20,000
| New | +$868K |
|
2111
Global E Online
GLBE
$6.89B
| $818K | ﹤0.01% |
30,560
+3,930
| +15% | +$112K |
|
|
SNBR
2112
DELISTED
Sleep Number
SNBR
| $818K | ﹤0.01% |
24,197
+2,512
| +12% | +$101K |
|
2113
Avnet
AVT
$7.94B
| $817K | ﹤0.01% |
+22,615
| New | +$973K |
|
2114
PagerDuty
PD
$856M
| $814K | ﹤0.01% |
35,260
+4,326
| +14% | +$112K |
|
2115
First Trust Japan AlphaDEX Fund
FJP
$260M
| $810K | ﹤0.01% |
21,450
+721
| +3% | +$29.7K |
|
2116
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $810K | ﹤0.01% |
16,799
+93
| +0.6% | +$5.07K |
|
2117
Kaiser Aluminum
KALU
$2.8B
| $809K | ﹤0.01% |
13,182
+1,667
| +14% | +$123K |
|
|
EVRI
2118
DELISTED
Everi Holdings
EVRI
| $803K | ﹤0.01% |
49,507
+1,098
| +2% | +$20.2K |
|
|
EIM
2119
Eaton Vance Municipal Bond Fund
EIM
$493M
| $802K | ﹤0.01% |
82,940
-9,496
| -10% | -$101K |
|
|
NIQ
2120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $801K | ﹤0.01% |
67,037
-7,178
| -10% | -$92.6K |
|
|
AUY
2121
DELISTED
Yamana Gold, Inc.
AUY
| $801K | ﹤0.01% |
176,872
-3,639
| -2% | -$16.9K |
|
2122
Brookfield Infrastructure
BIPC
$4.87B
| $800K | ﹤0.01% |
19,644
-1,148
| -6% | -$52.8K |
|
2123
Renaissance IPO ETF
IPO
$157M
| $799K | ﹤0.01% |
28,142
-126
| -0.4% | -$4.08K |
|
2124
NRC Health Common Stock
NRC
$431M
| $798K | ﹤0.01% |
20,039
-591
| -3% | -$21.9K |
|
|
SIEN
2125
DELISTED
Sientra, Inc.
SIEN
| $798K | ﹤0.01% |
124,750
+47,743
| +62% | +$378K |
|
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.