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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$361B
| $26.5M | 0.04% |
725,210
-20,760
| -3% | -$924K |
|
352
Microchip Technology
MCHP
$40.4B
| $26.5M | 0.04% |
434,574
-15,537
| -3% | -$1.02M |
|
353
Zimmer Biomet
ZBH
$18.6B
| $26.2M | 0.04% |
250,716
+6,847
| +3% | +$751K |
|
354
Baker Hughes
BKR
$60.1B
| $26.1M | 0.04% |
1,243,612
+3,929
| +0.3% | +$98.4K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $26.1M | 0.04% |
587,305
-79,643
| -12% | -$3.94M |
|
356
Humana
HUM
$44.5B
| $25.9M | 0.04% |
53,358
-3,573
| -6% | -$1.74M |
|
357
Kraft Heinz
KHC
$31.2B
| $25.7M | 0.04% |
771,737
+72,367
| +10% | +$2.69M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.7M | 0.04% |
349,843
-274,532
| -44% | -$21.2M |
|
359
Oneok
OKE
$55.7B
| $25.7M | 0.04% |
500,663
+478
| +0.1% | +$28.4K |
|
360
Atlassian
TEAM
$26.5B
| $25.6M | 0.04% |
121,659
+18,271
| +18% | +$4.27M |
|
361
Fidelity National Information Services
FIS
$23.4B
| $25.5M | 0.04% |
337,716
-160,557
| -32% | -$15M |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $25.3M | 0.04% |
200,719
-1,530
| -0.8% | -$213K |
|
363
Marvell Technology
MRVL
$168B
| $25.3M | 0.04% |
589,266
+37,094
| +7% | +$1.84M |
|
364
Marathon Petroleum
MPC
$92.3B
| $25.3M | 0.04% |
254,289
-2,495
| -1% | -$234K |
|
365
iShares Russell 1000 ETF
IWB
$48.8B
| $25.1M | 0.04% |
127,441
+2,614
| +2% | +$573K |
|
366
Nordson
NDSN
$16.7B
| $25.1M | 0.04% |
118,274
-627
| -0.5% | -$140K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $24.9M | 0.04% |
343,355
+93,668
| +38% | +$7.64M |
|
368
Allstate
ALL
$67.7B
| $24.9M | 0.04% |
199,959
-10,768
| -5% | -$1.34M |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $24.9M | 0.04% |
564,440
-156,236
| -22% | -$7.05M |
|
370
Martin Marietta Materials
MLM
$32.4B
| $24.9M | 0.04% |
77,233
+2,260
| +3% | +$765K |
|
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $24.8M | 0.04% |
61,755
-909
| -1% | -$402K |
|
372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $24.7M | 0.04% |
427,186
+20,507
| +5% | +$1.31M |
|
373
VanEck Gold Miners ETF
GDX
$22.9B
| $24.7M | 0.04% |
1,023,212
+227,593
| +29% | +$5.75M |
|
374
Arthur J. Gallagher & Co
AJG
$63.8B
| $24.4M | 0.04% |
142,786
+23,148
| +19% | +$4.11M |
|
375
Iron Mountain
IRM
$36.9B
| $24.2M | 0.04% |
550,817
+104,550
| +23% | +$5.28M |
|
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.