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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 | |
|---|---|---|---|---|---|---|
2151
Bruker
BRKR
$7.81B
| $771K | ﹤0.01% |
14,536
-592
| -4% | -$35.4K |
|
2152
Onto Innovation
ONTO
$13.4B
| $771K | ﹤0.01% |
12,044
+1,520
| +14% | +$112K |
|
2153
Evolent Health
EVH
$404M
| $768K | ﹤0.01% |
21,365
+726
| +4% | +$25.6K |
|
|
CCC
2154
CCC Intelligent Solutions
CCC
$3.83B
| $765K | ﹤0.01% |
84,100
+15,347
| +22% | +$145K |
|
2155
NatWest
NWG
$75.8B
| $761K | ﹤0.01% |
152,413
+136,905
| +883% | +$843K |
|
|
NXG
2156
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $761K | ﹤0.01% |
20,735
+1,150
| +6% | +$48K |
|
2157
DigitalOcean
DOCN
$14.4B
| $760K | ﹤0.01% |
21,010
-3,916
| -16% | -$165K |
|
2158
Viavi Solutions
VIAV
$10B
| $757K | ﹤0.01% |
57,961
-554
| -0.9% | -$7.89K |
|
2159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $753K | ﹤0.01% |
40,780
+19,348
| +90% | +$395K |
|
|
PENG
2160
Penguin Solutions Inc
PENG
$2.88B
| $752K | ﹤0.01% |
47,424
+672
| +1% | +$12.2K |
|
2161
Clarus
CLAR
$130M
| $750K | ﹤0.01% |
55,696
+11,221
| +25% | +$218K |
|
|
VBNK
2162
VersaBank
VBNK
$615M
| $750K | ﹤0.01% |
107,500
+4,000
| +4% | +$29.5K |
|
2163
Dillards
DDS
$9.64B
| $748K | ﹤0.01% |
2,744
-118
| -4% | -$31.2K |
|
2164
Pinterest
PINS
$13.2B
| $748K | ﹤0.01% |
32,057
-12,097
| -27% | -$265K |
|
|
PNNT
2165
Pennant Park Investment Corp
PNNT
$236M
| $745K | ﹤0.01% |
136,440
+22,711
| +20% | +$144K |
|
2166
PennantPark Floating Rate Capital
PFLT
$724M
| $744K | ﹤0.01% |
77,528
-3,954
| -5% | -$47.5K |
|
2167
Corcept Therapeutics
CORT
$11.7B
| $741K | ﹤0.01% |
28,906
+2,958
| +11% | +$79.2K |
|
2168
Invesco DB Energy Fund
DBE
$85.7M
| $741K | ﹤0.01% |
32,762
+2,546
| +8% | +$62.9K |
|
2169
New York Times
NYT
$10.4B
| $741K | ﹤0.01% |
25,756
-416
| -2% | -$12.7K |
|
2170
Envista
NVST
$4.4B
| $736K | ﹤0.01% |
22,447
+8,726
| +64% | +$331K |
|
2171
Ericsson
ERIC
$33.3B
| $735K | ﹤0.01% |
128,040
+764
| +0.6% | +$5.47K |
|
2172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $735K | ﹤0.01% |
+23,055
| New | +$795K |
|
2173
Franklin FTSE Japan ETF
FLJP
$4.02B
| $735K | ﹤0.01% |
33,898
+255
| +0.8% | +$6.04K |
|
2174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $735K | ﹤0.01% |
50,880
+2,630
| +5% | +$41.5K |
|
2175
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $735K | ﹤0.01% |
56,305
+23,473
| +71% | +$327K |
|
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.