We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $649K | ﹤0.01% |
21,211
| – | – |
|
2277
Axos Financial
AX
$5.78B
| $647K | ﹤0.01% |
18,908
+42
| +0.2% | +$1.7K |
|
2278
Brookfield Infrastructure Partners
BIP
$17.9B
| $645K | ﹤0.01% |
17,987
-388
| -2% | -$15.6K |
|
2279
MSC Industrial Direct
MSM
$6.92B
| $645K | ﹤0.01% |
8,853
-710
| -7% | -$56K |
|
2280
Oportun Financial
OPRT
$370M
| $645K | ﹤0.01% |
147,489
+69,790
| +90% | +$496K |
|
2281
CubeSmart
CUBE
$9.42B
| $642K | ﹤0.01% |
16,044
+390
| +2% | +$17.6K |
|
|
WCLD
2282
WisdomTree Cloud Computing Fund
WCLD
$286M
| $641K | ﹤0.01% |
24,016
-4,880
| -17% | -$146K |
|
2283
Acuity Brands
AYI
$10.7B
| $639K | ﹤0.01% |
4,062
+2,700
| +198% | +$457K |
|
2284
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $638K | ﹤0.01% |
14,490
+17
| +0.1% | +$835 |
|
2285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $638K | ﹤0.01% |
12,750
+334
| +3% | +$18.6K |
|
2286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $638K | ﹤0.01% |
9,192
| – | – |
|
|
TYG
2287
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $636K | ﹤0.01% |
21,255
-108
| -0.5% | -$3.53K |
|
2288
Avista
AVA
$3.22B
| $634K | ﹤0.01% |
17,118
+3,501
| +26% | +$146K |
|
|
SOVO
2289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $632K | ﹤0.01% |
44,334
| – | – |
|
2290
Corpay
CPAY
$26B
| $631K | ﹤0.01% |
3,581
-3,034
| -46% | -$650K |
|
2291
Alarm.com
ALRM
$2.78B
| $629K | ﹤0.01% |
9,699
-3,289
| -25% | -$226K |
|
2292
RingCentral
RNG
$5.18B
| $628K | ﹤0.01% |
15,717
+2,804
| +22% | +$134K |
|
2293
Pacific Biosciences
PACB
$362M
| $627K | ﹤0.01% |
108,064
+10,310
| +11% | +$59.2K |
|
2294
PG&E
PCG
$37.4B
| $626K | ﹤0.01% |
50,127
-168,615
| -77% | -$1.97M |
|
|
BRKL
2295
DELISTED
Brookline Bancorp
BRKL
| $624K | ﹤0.01% |
53,552
-375
| -0.7% | -$4.96K |
|
2296
DigitalBridge
DBRG
$2.95B
| $624K | ﹤0.01% |
49,833
+9,152
| +22% | +$176K |
|
2297
First Trust Europe AlphaDEX Fund
FEP
$531M
| $624K | ﹤0.01% |
23,644
-788
| -3% | -$24K |
|
2298
Ingredion
INGR
$6.49B
| $623K | ﹤0.01% |
7,744
+532
| +7% | +$46.7K |
|
2299
MediaAlpha
MAX
$756M
| $623K | ﹤0.01% |
71,162
+16,927
| +31% | +$165K |
|
|
SAL
2300
DELISTED
Salisbury Bancorp, Inc.
SAL
| $623K | ﹤0.01% |
26,000
| – | – |
|
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.