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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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$23.5B
| $33.6M | 0.06% |
313,149
+32,761
| +12% | +$3.93M |
|
302
Dominion Energy
D
$60.8B
| $33.5M | 0.05% |
484,947
+30,588
| +7% | +$2.47M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.2B
| $33.3M | 0.05% |
1,041,687
+12,889
| +1% | +$444K |
|
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $33.3M | 0.05% |
661,398
+44,481
| +7% | +$2.24M |
|
305
Aflac
AFL
$64.9B
| $33.3M | 0.05% |
591,652
+10,410
| +2% | +$613K |
|
306
Norfolk Southern
NSC
$75.4B
| $33M | 0.05% |
157,471
-16,863
| -10% | -$4.06M |
|
307
Kroger
KR
$35.4B
| $32.9M | 0.05% |
753,002
+12,683
| +2% | +$603K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $32.9M | 0.05% |
684,200
+19,223
| +3% | +$961K |
|
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $32.7M | 0.05% |
228,038
+23,460
| +11% | +$3.73M |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $32.6M | 0.05% |
430,319
-81,814
| -16% | -$6.56M |
|
311
Simon Property Group
SPG
$74.4B
| $32.1M | 0.05% |
357,999
-119,620
| -25% | -$12.2M |
|
312
Autodesk
ADSK
$49.5B
| $32M | 0.05% |
171,496
+12,027
| +8% | +$2.43M |
|
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $31.9M | 0.05% |
468,678
-53,186
| -10% | -$3.99M |
|
314
LPL Financial
LPLA
$28.3B
| $31.5M | 0.05% |
144,400
+1,224
| +0.9% | +$260K |
|
315
DexCom
DXCM
$31.5B
| $31.1M | 0.05% |
386,753
-8,908
| -2% | -$754K |
|
316
iShares Agency Bond ETF
AGZ
$558M
| $31.1M | 0.05% |
292,036
-18,213
| -6% | -$1.99M |
|
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $30.6M | 0.05% |
638,483
+171,515
| +37% | +$9.44M |
|
318
Vanguard Energy ETF
VDE
$10.1B
| $30.3M | 0.05% |
297,985
-774
| -0.3% | -$82.3K |
|
|
WCN
319
Waste Connections
WCN
$42.2B
| $30.1M | 0.05% |
222,686
-18,554
| -8% | -$2.53M |
|
320
Vanguard Total International Stock ETF
VXUS
$155B
| $29.8M | 0.05% |
652,121
-40,502
| -6% | -$2.07M |
|
321
T-Mobile US
TMUS
$185B
| $29.7M | 0.05% |
221,643
+14,145
| +7% | +$1.99M |
|
322
Old Dominion Freight Line
ODFL
$44.1B
| $29.7M | 0.05% |
238,682
+6,724
| +3% | +$930K |
|
323
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $29.6M | 0.05% |
725,429
-15,913
| -2% | -$674K |
|
324
Sysco
SYY
$40.8B
| $29.6M | 0.05% |
417,951
+37,400
| +10% | +$3.11M |
|
325
Eversource Energy
ES
$26.9B
| $29.5M | 0.05% |
377,843
-596
| -0.2% | -$52.5K |
|
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.