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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 | |
|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $46.3M | 0.08% |
650,190
-90,732
| -12% | -$7.1M |
|
252
Ford
F
$58.5B
| $46.2M | 0.08% |
4,125,299
+774,635
| +23% | +$10.8M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $45.7M | 0.07% |
947,218
-696
| -0.1% | -$35.6K |
|
254
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $45.4M | 0.07% |
1,020,999
+160,141
| +19% | +$7.47M |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $45.3M | 0.07% |
734,695
-51,746
| -7% | -$3.33M |
|
256
Fastenal
FAST
$54.7B
| $45M | 0.07% |
1,955,058
-97,704
| -5% | -$2.46M |
|
257
American Electric Power
AEP
$69.6B
| $44.9M | 0.07% |
519,370
+4,767
| +0.9% | +$471K |
|
258
Kinder Morgan
KMI
$71.7B
| $44.5M | 0.07% |
2,674,110
+224,457
| +9% | +$3.99M |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $44.2M | 0.07% |
1,136,664
+49,756
| +5% | +$2.14M |
|
260
Brookfield
BN
$104B
| $44.2M | 0.07% |
2,004,515
-8,942
| -0.4% | -$232K |
|
261
Nutrien
NTR
$33.2B
| $44.1M | 0.07% |
528,704
+70,026
| +15% | +$6.02M |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $43.8M | 0.07% |
2,621,875
+268,261
| +11% | +$4.73M |
|
263
Goldman Sachs
GS
$300B
| $43.5M | 0.07% |
148,292
+23,165
| +19% | +$7.51M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.07% |
1,384,012
-16,668
| -1% | -$617K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $43.4M | 0.07% |
656,076
+103,728
| +19% | +$7.48M |
|
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $43.2M | 0.07% |
392,484
-14,229
| -3% | -$1.57M |
|
267
Advanced Drainage Systems
WMS
$10.6B
| $42.3M | 0.07% |
340,041
-91
| -0% | -$11.3K |
|
268
Archer Daniels Midland
ADM
$38.2B
| $42.2M | 0.07% |
525,069
+14,786
| +3% | +$1.22M |
|
269
Devon Energy
DVN
$52.1B
| $42M | 0.07% |
699,056
+72,998
| +12% | +$4.54M |
|
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $41.9M | 0.07% |
835,355
+43,170
| +5% | +$2.43M |
|
271
Energy Transfer Partners
ET
$70.1B
| $41.4M | 0.07% |
3,756,684
+177,797
| +5% | +$1.98M |
|
272
Citigroup
C
$222B
| $39.8M | 0.07% |
953,888
+44,396
| +5% | +$2.19M |
|
273
Vanguard Health Care ETF
VHT
$18.1B
| $39.7M | 0.07% |
177,623
+2,490
| +1% | +$594K |
|
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $39.5M | 0.06% |
393,611
-9,639
| -2% | -$965K |
|
275
Mercado Libre
MELI
$95.2B
| $39.4M | 0.06% |
47,626
+1,310
| +3% | +$1.13M |
|
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.