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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 | |
|---|---|---|---|---|---|---|
|
IBMK
2251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $664K | ﹤0.01% |
25,620
-63,398
| -71% | -$1.64M |
|
2252
Credo Technology Group
CRDO
$43B
| $662K | ﹤0.01% |
60,112
+25,167
| +72% | +$332K |
|
2253
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $662K | ﹤0.01% |
7,636
-1,741
| -19% | -$169K |
|
2254
Greystone Housing Impact Investors LP
GHI
$137M
| $661K | ﹤0.01% |
39,314
-206
| -0.5% | -$3.77K |
|
2255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $661K | ﹤0.01% |
13,114
+7,664
| +141% | +$427K |
|
2256
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $661K | ﹤0.01% |
17,091
+1
| +0% | +$42 |
|
2257
Alcoa
AA
$12.5B
| $660K | ﹤0.01% |
19,608
+530
| +3% | +$24.7K |
|
2258
Ameresco
AMRC
$1.36B
| $660K | ﹤0.01% |
9,930
-1,556
| -14% | -$95.6K |
|
2259
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $660K | ﹤0.01% |
42,937
+4,571
| +12% | +$81.4K |
|
2260
Invesco DB Oil Fund
DBO
$368M
| $659K | ﹤0.01% |
43,427
+4,558
| +12% | +$76.8K |
|
2261
Winnebago Industries
WGO
$885M
| $659K | ﹤0.01% |
12,339
-951
| -7% | -$55.2K |
|
2262
AtriCure
ATRC
$2.01B
| $658K | ﹤0.01% |
16,840
-1,736
| -9% | -$79.4K |
|
|
DFSV
2263
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $658K | ﹤0.01% |
30,217
+10,548
| +54% | +$253K |
|
2264
AeroVironment
AVAV
$8.66B
| $657K | ﹤0.01% |
7,875
+1,058
| +16% | +$94.6K |
|
2265
BlackRock Energy and Resources Trust
BGR
$407M
| $657K | ﹤0.01% |
60,984
+3,997
| +7% | +$44.7K |
|
|
ELP
2266
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $656K | ﹤0.01% |
138,288
+740
| +0.5% | +$3.81K |
|
2267
Century Communities
CCS
$1.96B
| $655K | ﹤0.01% |
15,318
+1,905
| +14% | +$92.2K |
|
2268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $655K | ﹤0.01% |
18,261
-466
| -2% | -$18K |
|
|
ZEN
2269
DELISTED
ZENDESK INC
ZEN
| $654K | ﹤0.01% |
8,589
-1,508
| -15% | -$114K |
|
2270
Schwab US REIT ETF
SCHH
$11.4B
| $653K | ﹤0.01% |
34,939
-99,152
| -74% | -$2.15M |
|
2271
Gen Digital
GEN
$16.8B
| $652K | ﹤0.01% |
32,413
+815
| +3% | +$18.8K |
|
2272
Smith & Nephew
SNN
$12.5B
| $652K | ﹤0.01% |
28,044
-22,111
| -44% | -$567K |
|
2273
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $651K | ﹤0.01% |
16,155
-28
| -0.2% | -$1.27K |
|
2274
DNP Select Income Fund
DNP
$4.05B
| $651K | ﹤0.01% |
62,816
+5,772
| +10% | +$64.4K |
|
2275
Mitek Systems
MITK
$759M
| $651K | ﹤0.01% |
71,016
+59,734
| +529% | +$600K |
|
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.