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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | 9.13% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Universal Logistics Holdings
ULH
$503M
| $1.47M | ﹤0.01% |
46,390
+9,966
| +27% | +$329K |
|
|
SLY
1677
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.47M | ﹤0.01% |
19,426
-2,614
| -12% | -$220K |
|
1678
Jackson Financial
JXN
$9.2B
| $1.47M | ﹤0.01% |
52,972
+8,345
| +19% | +$247K |
|
1679
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.47M | ﹤0.01% |
26,880
+2,430
| +10% | +$147K |
|
1680
AutoNation
AN
$6.91B
| $1.47M | ﹤0.01% |
14,420
+10,877
| +307% | +$1.28M |
|
1681
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $1.47M | ﹤0.01% |
60,704
+3,199
| +6% | +$80.4K |
|
1682
Brighthouse Financial
BHF
$3.39B
| $1.47M | ﹤0.01% |
33,814
-466
| -1% | -$21.2K |
|
1683
VanEck BDC Income ETF
BIZD
$1.69B
| $1.47M | ﹤0.01% |
108,084
-8
| -0% | -$125 |
|
1684
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.46M | ﹤0.01% |
49,411
-196
| -0.4% | -$6.37K |
|
|
DLY
1685
DoubleLine Yield Opportunities Fund
DLY
$691M
| $1.46M | ﹤0.01% |
108,125
+16,767
| +18% | +$245K |
|
|
AIO
1686
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $1.46M | ﹤0.01% |
93,588
+17,839
| +24% | +$307K |
|
1687
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.46M | ﹤0.01% |
172,049
-48,927
| -22% | -$439K |
|
1688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.46M | ﹤0.01% |
20,148
-519
| -3% | -$41.3K |
|
1689
Jack in the Box
JACK
$332M
| $1.45M | ﹤0.01% |
19,521
+1,902
| +11% | +$144K |
|
1690
Regal Rexnord
RRX
$11.7B
| $1.44M | ﹤0.01% |
10,274
-53
| -0.5% | -$7.12K |
|
1691
iShares Micro-Cap ETF
IWC
$1.51B
| $1.44M | ﹤0.01% |
13,916
-278
| -2% | -$31.6K |
|
1692
Alerus Financial
ALRS
$838M
| $1.44M | ﹤0.01% |
65,000
| – | – |
|
1693
Alamos Gold
AGI
$14B
| $1.43M | ﹤0.01% |
193,133
-440
| -0.2% | -$3.26K |
|
|
ETJ
1694
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $1.43M | ﹤0.01% |
172,971
+99,966
| +137% | +$919K |
|
1695
Sylvamo
SLVM
$1.53B
| $1.43M | ﹤0.01% |
42,117
-355
| -0.8% | -$13.5K |
|
1696
Hamilton Lane
HLNE
$5.81B
| $1.43M | ﹤0.01% |
23,918
+2,174
| +10% | +$154K |
|
1697
Macy's
M
$6.2B
| $1.43M | ﹤0.01% |
90,925
+39,333
| +76% | +$697K |
|
1698
Black Stone Minerals
BSM
$3.07B
| $1.42M | ﹤0.01% |
90,727
+600
| +0.7% | +$9.1K |
|
1699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $1.42M | ﹤0.01% |
65,279
-2,161
| -3% | -$53.6K |
|
1700
ITT
ITT
$19.5B
| $1.42M | ﹤0.01% |
21,735
-161
| -0.7% | -$11.7K |
|
Similar funds
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.