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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 | |
|---|---|---|---|---|---|---|
2126
DXC Technology
DXC
$1.77B
| $797K | ﹤0.01% |
32,581
-5,298
| -14% | -$146K |
|
|
VIVO
2127
DELISTED
Meridian Bioscience Inc
VIVO
| $796K | ﹤0.01% |
25,230
-26,835
| -52% | -$869K |
|
2128
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $795K | ﹤0.01% |
57,865
+3,860
| +7% | +$59.6K |
|
2129
Valvoline
VVV
$4.55B
| $795K | ﹤0.01% |
31,378
-4,110
| -12% | -$120K |
|
2130
Mizuho Financial
MFG
$130B
| $794K | ﹤0.01% |
359,384
+12,809
| +4% | +$29.8K |
|
|
SIX
2131
DELISTED
Six Flags Entertainment Corp.
SIX
| $794K | ﹤0.01% |
44,893
-1,669
| -4% | -$37.7K |
|
2132
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $792K | ﹤0.01% |
50,464
+76
| +0.2% | +$1.34K |
|
2133
AXIS Capital
AXS
$7.62B
| $791K | ﹤0.01% |
16,082
+3,027
| +23% | +$160K |
|
|
ETO
2134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $791K | ﹤0.01% |
+39,084
| New | +$951K |
|
2135
Check Point Software Technologies
CHKP
$12.8B
| $790K | ﹤0.01% |
7,058
-2,371
| -25% | -$287K |
|
2136
Ethan Allen Interiors
ETD
$598M
| $789K | ﹤0.01% |
37,308
+7,309
| +24% | +$171K |
|
2137
Lattice Semiconductor
LSCC
$18.3B
| $787K | ﹤0.01% |
+15,997
| New | +$886K |
|
2138
Sunrun
RUN
$2.26B
| $787K | ﹤0.01% |
28,533
+6,970
| +32% | +$217K |
|
2139
Otter Tail
OTTR
$3.91B
| $786K | ﹤0.01% |
12,774
+9,282
| +266% | +$669K |
|
2140
OneMain Financial
OMF
$7.48B
| $785K | ﹤0.01% |
26,596
-7,487
| -22% | -$276K |
|
|
SPPP
2141
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $783K | ﹤0.01% |
54,754
-4,685
| -8% | -$65.1K |
|
2142
Carter's
CRI
$1.48B
| $782K | ﹤0.01% |
11,938
+1,086
| +10% | +$83.2K |
|
|
BERY
2143
DELISTED
Berry Global Group, Inc.
BERY
| $779K | ﹤0.01% |
18,234
+3,600
| +25% | +$181K |
|
2144
Elastic
ESTC
$7.27B
| $778K | ﹤0.01% |
10,845
-427
| -4% | -$34K |
|
2145
nLIGHT
LASR
$4.26B
| $777K | ﹤0.01% |
82,265
+13,009
| +19% | +$150K |
|
|
IFLN
2146
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $777K | ﹤0.01% |
47,276
+987
| +2% | +$17K |
|
2147
GATX Corp
GATX
$6.31B
| $775K | ﹤0.01% |
9,105
-3,077
| -25% | -$296K |
|
2148
VanEck Vietnam ETF
VNM
$504M
| $773K | ﹤0.01% |
+58,125
| New | +$858K |
|
2149
CACI
CACI
$13.9B
| $772K | ﹤0.01% |
2,957
-145
| -5% | -$40.9K |
|
2150
Rimini Street
RMNI
$462M
| $772K | ﹤0.01% |
165,636
+46,980
| +40% | +$264K |
|
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.