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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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$78.1B
| $29.4M | 0.05% |
440,953
-6,152
| -1% | -$465K |
|
327
Enphase Energy
ENPH
$4.96B
| $29.1M | 0.05% |
104,969
-7,434
| -7% | -$2.01M |
|
328
Global Payments
GPN
$23B
| $29.1M | 0.05% |
269,362
-7,222
| -3% | -$891K |
|
329
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $29.1M | 0.05% |
1,335,587
+778,175
| +140% | +$17.8M |
|
330
Tractor Supply
TSCO
$16.1B
| $28.7M | 0.05% |
770,965
+31,075
| +4% | +$1.21M |
|
331
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $28.6M | 0.05% |
583,239
+128,347
| +28% | +$6.3M |
|
332
eBay
EBAY
$50.6B
| $28.6M | 0.05% |
777,480
+33,129
| +4% | +$1.48M |
|
333
Republic Services
RSG
$64.8B
| $28.2M | 0.05% |
207,019
-5,346
| -3% | -$747K |
|
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $28.1M | 0.05% |
999,284
+957,752
| +2,306% | +$28M |
|
335
MPLX
MPLX
$59.3B
| $28.1M | 0.05% |
936,160
-1,839
| -0.2% | -$57.8K |
|
336
BCE
BCE
$20.2B
| $27.8M | 0.05% |
661,793
+56,580
| +9% | +$2.75M |
|
|
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.7M | 0.05% |
1,139,364
+287,615
| +34% | +$7.1M |
|
338
Alerian MLP ETF
AMLP
$13B
| $27.7M | 0.05% |
758,544
-18,694
| -2% | -$711K |
|
339
Toyota
TM
$224B
| $27.7M | 0.05% |
212,772
-14,478
| -6% | -$2.2M |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $27.6M | 0.05% |
335,179
-16,626
| -5% | -$1.54M |
|
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.6M | 0.05% |
268,822
-104,208
| -28% | -$10.9M |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $27.6M | 0.05% |
551,821
-13,105
| -2% | -$656K |
|
343
Cigna
CI
$73.7B
| $27.6M | 0.05% |
99,351
+15,389
| +18% | +$4.33M |
|
344
Copart
CPRT
$27B
| $27.5M | 0.05% |
1,033,068
+12,244
| +1% | +$365K |
|
345
Vanguard Financials ETF
VFH
$13.5B
| $27.4M | 0.04% |
367,840
+9,903
| +3% | +$805K |
|
346
Freeport-McMoran
FCX
$90B
| $27.4M | 0.04% |
1,001,413
+87,182
| +10% | +$2.55M |
|
347
Vanguard FTSE Europe ETF
VGK
$30.7B
| $27.2M | 0.04% |
590,422
+9,635
| +2% | +$503K |
|
348
TotalEnergies
TTE
$195B
| $27.2M | 0.04% |
584,949
+25,469
| +5% | +$1.28M |
|
349
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $27.2M | 0.04% |
249,754
+58,306
| +30% | +$6.9M |
|
350
American International
AIG
$41.7B
| $26.9M | 0.04% |
565,563
-9,293
| -2% | -$488K |
|
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.