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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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$26.9B
| $39.2M | 0.06% |
911,537
-7,314
| -0.8% | -$318K |
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $38.8M | 0.06% |
1,182,976
-366,078
| -24% | -$13.4M |
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $38.2M | 0.06% |
572,680
-82,583
| -13% | -$6.05M |
|
279
Arch Capital
ACGL
$34.3B
| $37.8M | 0.06% |
830,898
+8,916
| +1% | +$403K |
|
280
Monster Beverage
MNST
$94.3B
| $37.8M | 0.06% |
868,700
-20,946
| -2% | -$965K |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $37.4M | 0.06% |
745,481
-111,036
| -13% | -$5.57M |
|
282
Edwards Lifesciences
EW
$49.6B
| $36.9M | 0.06% |
446,978
+454
| +0.1% | +$43.7K |
|
283
HEICO Corp Class A
HEI.A
$36B
| $36.8M | 0.06% |
321,479
-7,583
| -2% | -$913K |
|
284
Uber
UBER
$143B
| $36.5M | 0.06% |
1,377,579
+17,408
| +1% | +$481K |
|
285
W.W. Grainger
GWW
$65.3B
| $36.5M | 0.06% |
74,607
+1,262
| +2% | +$664K |
|
286
Booking.com
BKNG
$149B
| $36.5M | 0.06% |
555,225
-51,900
| -9% | -$3.9M |
|
287
Schwab US Dividend Equity ETF
SCHD
$103B
| $36M | 0.06% |
1,623,762
+341,622
| +27% | +$8.3M |
|
288
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $35.9M | 0.06% |
874,992
+89,197
| +11% | +$4.01M |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $35.7M | 0.06% |
124,316
+11,841
| +11% | +$3.76M |
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $35.2M | 0.06% |
425,456
+13,690
| +3% | +$1.26M |
|
291
Ares Capital
ARCC
$13.5B
| $35.2M | 0.06% |
2,086,747
+149,375
| +8% | +$2.89M |
|
292
Alcon
ALC
$33.6B
| $35.2M | 0.06% |
605,350
+28,658
| +5% | +$1.99M |
|
293
L3Harris
LHX
$51.6B
| $35.1M | 0.06% |
168,735
+7,841
| +5% | +$1.81M |
|
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $35M | 0.06% |
377,123
-2,745
| -0.7% | -$285K |
|
295
Phillips 66
PSX
$84.9B
| $34.9M | 0.06% |
431,972
-7,409
| -2% | -$631K |
|
296
SLB Ltd
SLB
$73.6B
| $34.5M | 0.06% |
959,667
-165,930
| -15% | -$6.02M |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $34.4M | 0.06% |
1,147,986
+56,546
| +5% | +$2.11M |
|
298
Realty Income
O
$59.6B
| $34.2M | 0.06% |
586,802
+38,257
| +7% | +$2.64M |
|
299
Sempra
SRE
$57.9B
| $34M | 0.06% |
453,022
+18,916
| +4% | +$1.53M |
|
300
Citizens Financial Group
CFG
$30.3B
| $33.9M | 0.06% |
986,828
+22,598
| +2% | +$836K |
|
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.