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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 | |
|---|---|---|---|---|---|---|
2351
Diodes
DIOD
$4.54B
| $575K | ﹤0.01% |
8,868
+1,739
| +24% | +$126K |
|
2352
Invesco Large Cap Growth ETF
PWB
$2.38B
| $573K | ﹤0.01% |
10,068
+698
| +7% | +$43.8K |
|
2353
NetEase
NTES
$83.5B
| $571K | ﹤0.01% |
7,552
-41,862
| -85% | -$3.68M |
|
2354
Coty
COTY
$2.39B
| $568K | ﹤0.01% |
89,832
+30,626
| +52% | +$232K |
|
2355
Napco Security Technologies
NSSC
$1.46B
| $568K | ﹤0.01% |
19,543
-15,522
| -44% | -$415K |
|
2356
Wendy's
WEN
$1.41B
| $568K | ﹤0.01% |
30,371
-590
| -2% | -$11.9K |
|
|
PYCR
2357
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $566K | ﹤0.01% |
19,126
| – | – |
|
2358
Carpenter Technology
CRS
$27.7B
| $564K | ﹤0.01% |
18,102
-101
| -0.6% | -$3.34K |
|
2359
Repay Holdings
RPAY
$330M
| $564K | ﹤0.01% |
79,793
-3,010
| -4% | -$32.8K |
|
|
KMF
2360
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $564K | ﹤0.01% |
79,864
-1,351
| -2% | -$11K |
|
2361
iShares CMBS ETF
CMBS
$474M
| $561K | ﹤0.01% |
12,243
+4,900
| +67% | +$234K |
|
2362
Global X Copper Miners ETF NEW
COPX
$7.98B
| $561K | ﹤0.01% |
19,837
+9,945
| +101% | +$294K |
|
2363
United Microelectronic
UMC
$48.2B
| $561K | ﹤0.01% |
100,732
-3,147
| -3% | -$20.8K |
|
2364
Veracyte
VCYT
$3.71B
| $560K | ﹤0.01% |
33,727
-351
| -1% | -$7.9K |
|
2365
Matsons
MATX
$6.17B
| $558K | ﹤0.01% |
9,063
-10,549
| -54% | -$811K |
|
2366
OP Bancorp
OPBK
$233M
| $558K | ﹤0.01% |
+50,194
| New | +$576K |
|
|
RADI
2367
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $558K | ﹤0.01% |
59,226
-799
| -1% | -$11.2K |
|
2368
Davis Select US Equity ETF
DUSA
$1.27B
| $557K | ﹤0.01% |
22,080
+69
| +0.3% | +$1.94K |
|
2369
NIO
NIO
$11.5B
| $556K | ﹤0.01% |
35,292
-3,445
| -9% | -$68.2K |
|
2370
Barings BDC
BBDC
$963M
| $555K | ﹤0.01% |
67,219
+10,964
| +19% | +$106K |
|
2371
Trustmark
TRMK
$2.79B
| $554K | ﹤0.01% |
18,109
-428
| -2% | -$13.6K |
|
2372
Meritage Homes
MTH
$4.71B
| $553K | ﹤0.01% |
15,744
-4,636
| -23% | -$188K |
|
|
PRFT
2373
DELISTED
Perficient Inc
PRFT
| $553K | ﹤0.01% |
8,495
-1,782
| -17% | -$149K |
|
2374
Brookfield Renewable
BEPC
$6.19B
| $552K | ﹤0.01% |
16,866
-247
| -1% | -$9.5K |
|
2375
First Community Corp
FCCO
$322M
| $552K | ﹤0.01% |
31,552
-2,021
| -6% | -$36.6K |
|
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.