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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$14.3B
| $55.4M | 0.09% |
736,156
+629,284
| +589% | +$60.5M |
|
227
Fortinet
FTNT
$119B
| $55.2M | 0.09% |
1,122,862
-77,200
| -6% | -$4.18M |
|
228
iShares US Real Estate ETF
IYR
$4.66B
| $55M | 0.09% |
675,871
-34,862
| -5% | -$3.3M |
|
229
CME Group
CME
$96.3B
| $54.6M | 0.09% |
307,993
-871
| -0.3% | -$172K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $54.5M | 0.09% |
551,521
-40,321
| -7% | -$4M |
|
231
First Trust Capital Strength ETF
FTCS
$7.91B
| $53.8M | 0.09% |
810,186
-51,333
| -6% | -$3.69M |
|
232
O'Reilly Automotive
ORLY
$72.9B
| $53.4M | 0.09% |
1,138,260
+188,850
| +20% | +$8.81M |
|
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $53.3M | 0.09% |
1,659,556
+145,637
| +10% | +$5.2M |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $53.2M | 0.09% |
1,105,958
-8,038
| -0.7% | -$398K |
|
235
Chipotle Mexican Grill
CMG
$47.2B
| $52.2M | 0.09% |
1,737,250
+213,600
| +14% | +$6.62M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $52.1M | 0.09% |
408,974
+33,813
| +9% | +$4.77M |
|
237
Parker-Hannifin
PH
$123B
| $51.8M | 0.08% |
213,781
+3,179
| +2% | +$860K |
|
238
Mondelez International
MDLZ
$79.5B
| $51.4M | 0.08% |
937,361
-40,831
| -4% | -$2.54M |
|
239
TE Connectivity
TEL
$59.6B
| $51.1M | 0.08% |
462,653
+12,638
| +3% | +$1.57M |
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $51M | 0.08% |
859,117
-150,324
| -15% | -$8.93M |
|
241
Northrop Grumman
NOC
$77.1B
| $50.6M | 0.08% |
107,490
+17,454
| +19% | +$8.32M |
|
242
Constellation Brands
STZ
$22.2B
| $50.2M | 0.08% |
218,569
-8,366
| -4% | -$2.04M |
|
243
Best Buy
BBY
$18.2B
| $49.9M | 0.08% |
787,329
+3,281
| +0.4% | +$243K |
|
244
Equinix
EQIX
$101B
| $49.5M | 0.08% |
86,973
-2,105
| -2% | -$1.38M |
|
245
Vanguard Total Bond Market
BND
$157B
| $49.1M | 0.08% |
688,890
-30,606
| -4% | -$2.29M |
|
246
Aon
AON
$76.5B
| $48.8M | 0.08% |
182,358
-572
| -0.3% | -$162K |
|
247
Digital Realty Trust
DLR
$69.7B
| $48.5M | 0.08% |
488,700
+18,457
| +4% | +$2.26M |
|
248
Steel Dynamics
STLD
$36B
| $48.4M | 0.08% |
682,809
-29,761
| -4% | -$2.25M |
|
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $48.3M | 0.08% |
1,905,086
-192,352
| -9% | -$5.09M |
|
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $47.6M | 0.08% |
1,606,788
+103,499
| +7% | +$3.36M |
|
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.