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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 | |
|---|---|---|---|---|---|---|
2376
Goodyear
GT
$1.94B
| $552K | ﹤0.01% |
54,671
-9,445
| -15% | -$120K |
|
2377
Telos
TLS
$342M
| $552K | ﹤0.01% |
62,084
+13,276
| +27% | +$122K |
|
|
AAN
2378
DELISTED
The Aaron's Company Inc
AAN
| $552K | ﹤0.01% |
56,794
+5,600
| +11% | +$74.7K |
|
|
COUP
2379
DELISTED
Coupa Software Incorporated
COUP
| $552K | ﹤0.01% |
9,383
-49
| -0.5% | -$3.21K |
|
2380
iShares Global Healthcare ETF
IXJ
$4.14B
| $551K | ﹤0.01% |
7,313
+105
| +1% | +$8.49K |
|
2381
Madison Square Garden
MSGS
$9.43B
| $551K | ﹤0.01% |
4,034
+29
| +0.7% | +$4.5K |
|
2382
UDR
UDR
$12.3B
| $551K | ﹤0.01% |
13,205
+302
| +2% | +$13.9K |
|
|
LHCG
2383
DELISTED
LHC Group LLC
LHCG
| $551K | ﹤0.01% |
3,369
-48
| -1% | -$7.79K |
|
2384
Invesco Municipal Opportunity Trust
VMO
$660M
| $550K | ﹤0.01% |
60,347
-18,364
| -23% | -$188K |
|
2385
Corsair Gaming
CRSR
$1.13B
| $549K | ﹤0.01% |
48,351
+7,583
| +19% | +$109K |
|
2386
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $549K | ﹤0.01% |
6,130
-16
| -0.3% | -$1.57K |
|
2387
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $548K | ﹤0.01% |
14,958
-8,189
| -35% | -$321K |
|
2388
Murphy Oil
MUR
$4.74B
| $548K | ﹤0.01% |
15,542
+590
| +4% | +$20.4K |
|
|
TDF
2389
Templeton Dragon Fund
TDF
$275M
| $546K | ﹤0.01% |
58,652
+1,724
| +3% | +$20.1K |
|
|
DCF
2390
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $541K | ﹤0.01% |
79,219
+42,160
| +114% | +$311K |
|
2391
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $534K | ﹤0.01% |
12,533
-1,639
| -12% | -$75.6K |
|
2392
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $532K | ﹤0.01% |
9,866
+67
| +0.7% | +$4K |
|
2393
Mattel
MAT
$4.21B
| $532K | ﹤0.01% |
28,101
-40,010
| -59% | -$895K |
|
2394
NovoCure
NVCR
$1.83B
| $532K | ﹤0.01% |
7,011
-182
| -3% | -$14.2K |
|
2395
Archrock
AROC
$5.84B
| $531K | ﹤0.01% |
82,854
+779
| +0.9% | +$5.94K |
|
2396
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $531K | ﹤0.01% |
11,460
+1,332
| +13% | +$70.8K |
|
2397
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $531K | ﹤0.01% |
12,570
+1,185
| +10% | +$55.9K |
|
2398
Itron
ITRI
$4.5B
| $530K | ﹤0.01% |
12,591
+6,541
| +108% | +$326K |
|
2399
VanEck Long Muni ETF
MLN
$679M
| $530K | ﹤0.01% |
31,819
+1,767
| +6% | +$31.6K |
|
2400
Donnelley Financial Solutions
DFIN
$1.19B
| $529K | ﹤0.01% |
14,300
-3,050
| -18% | -$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.