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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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI France ETF
EWQ
$343M
| $709K | ﹤0.01% |
26,460
-1,720
| -6% | -$51.7K |
|
|
MCR
2202
DELISTED
MFS Charter Income Trust
MCR
| $708K | ﹤0.01% |
118,978
-1,125
| -0.9% | -$7.31K |
|
|
NID
2203
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $705K | ﹤0.01% |
57,007
-29,956
| -34% | -$398K |
|
2204
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $704K | ﹤0.01% |
15,029
+1,881
| +14% | +$92.5K |
|
2205
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $704K | ﹤0.01% |
17,273
+4
| +0% | +$187 |
|
2206
VSE Corp
VSEC
$6.33B
| $704K | ﹤0.01% |
19,884
-15
| -0.1% | -$583 |
|
2207
Arrowhead Research
ARWR
$12.1B
| $703K | ﹤0.01% |
21,273
-306
| -1% | -$12.3K |
|
2208
WesBanco
WSBC
$4B
| $702K | ﹤0.01% |
21,028
+894
| +4% | +$30.3K |
|
2209
Gabelli Equity Trust
GAB
$1.76B
| $699K | ﹤0.01% |
127,110
-22,070
| -15% | -$136K |
|
2210
Compass Minerals
CMP
$1.08B
| $697K | ﹤0.01% |
18,096
-626
| -3% | -$23.9K |
|
|
PCSB
2211
DELISTED
PCSB Financial Corporation
PCSB
| $697K | ﹤0.01% |
38,888
+321
| +0.8% | +$6.12K |
|
2212
Advanced Energy
AEIS
$13B
| $696K | ﹤0.01% |
8,992
+525
| +6% | +$45K |
|
2213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $695K | ﹤0.01% |
9,945
+48
| +0.5% | +$3.63K |
|
|
VTNR
2214
DELISTED
Vertex Energy, Inc
VTNR
| $695K | ﹤0.01% |
111,548
+23,400
| +27% | +$214K |
|
|
MMX
2215
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $694K | ﹤0.01% |
207,308
-259,366
| -56% | -$983K |
|
|
ARIS
2216
DELISTED
Aris Water Solutions
ARIS
| $693K | ﹤0.01% |
54,280
+33,395
| +160% | +$571K |
|
|
SKX
2217
DELISTED
Skechers
SKX
| $693K | ﹤0.01% |
21,840
-355
| -2% | -$13.3K |
|
2218
Dimensional US Small Cap ETF
DFAS
$15.6B
| $692K | ﹤0.01% |
14,869
+2,700
| +22% | +$138K |
|
2219
Antero Midstream
AM
$10.2B
| $691K | ﹤0.01% |
75,307
-6,333
| -8% | -$62.4K |
|
2220
Tronox
TROX
$1.11B
| $691K | ﹤0.01% |
56,391
+523
| +0.9% | +$7.76K |
|
|
AERI
2221
DELISTED
Aerie Pharmaceuticals
AERI
| $691K | ﹤0.01% |
45,665
-143,361
| -76% | -$1.67M |
|
|
BBT
2222
Beacon Financial Corp
BBT
$2.67B
| $686K | ﹤0.01% |
25,125
-663
| -3% | -$18.5K |
|
2223
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $686K | ﹤0.01% |
25,906
+4,880
| +23% | +$133K |
|
2224
Dana Inc
DAN
$2.94B
| $684K | ﹤0.01% |
59,918
+22,883
| +62% | +$347K |
|
2225
James River Group Holdings
JRVR
$221M
| $682K | ﹤0.01% |
29,894
+4,788
| +19% | +$114K |
|
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.