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Stifel Financial

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
Cap. Flow
+$862M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416M
2
CL icon
Colgate-Palmolive
CL
+$310M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
5
MRK icon
Merck
MRK
+$63.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$236M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$132M
4
BAX icon
Baxter International
BAX
+$83.4M
5
SPDW icon
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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.1M 0.04%
123,723
+835
+0.7% +$179K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24.1M 0.04%
268,896
+3,522
+1% +$333K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.1M 0.04%
601,876
+28,482
+5% +$1.26M
VBTX
379
DELISTED
Veritex Holdings
VBTX
$24M 0.04%
904,247
+25,943
+3% +$785K
PPG icon
380
PPG Industries
PPG
$24.6B
$24M 0.04%
216,962
+14,093
+7% +$1.74M
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24M 0.04%
623,359
-53,740
-8% -$2.29M
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24M 0.04%
687,715
-49,897
-7% -$1.95M
MPWR icon
383
Monolithic Power Systems
MPWR
$70.1B
$23.9M 0.04%
65,859
+45,281
+220% +$20.1M
LULU icon
384
lululemon athletica
LULU
$13.5B
$23.9M 0.04%
85,475
-428
-0.5% -$133K
ROK icon
385
Rockwell Automation
ROK
$53.4B
$23.9M 0.04%
110,974
+2,695
+2% +$628K
TRV icon
386
Travelers Companies
TRV
$78.1B
$23.7M 0.04%
154,953
+477
+0.3% +$77.5K
GMAB icon
387
Genmab
GMAB
$17.7B
$23.7M 0.04%
737,591
+20,346
+3% +$714K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.5M 0.04%
528,685
-116,486
-18% -$5.73M
CAG icon
389
Conagra Brands
CAG
$6.94B
$23.5M 0.04%
720,348
-3,577
-0.5% -$123K
CSX icon
390
CSX Corp
CSX
$93.4B
$23.5M 0.04%
882,069
-37,199
-4% -$1.16M
BTI icon
391
British American Tobacco
BTI
$131B
$23.3M 0.04%
657,203
+5,998
+0.9% +$240K
BCRX icon
392
BioCryst Pharmaceuticals
BCRX
$2.28B
$23.3M 0.04%
1,846,174
-3,850
-0.2% -$49.5K
NEM icon
393
Newmont
NEM
$98.7B
$23.2M 0.04%
552,606
-261,594
-32% -$12.2M
DAR icon
394
Darling Ingredients
DAR
$9.64B
$23.1M 0.04%
349,854
-62,790
-15% -$4.38M
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22.8M 0.04%
287,310
+95,439
+50% +$8.05M
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.8M 0.04%
477,239
-15,165
-3% -$754K
OGN icon
397
Organon & Co
OGN
$3.56B
$22.8M 0.04%
972,257
-35,753
-4% -$1.08M
YUM icon
398
Yum! Brands
YUM
$41.8B
$22.7M 0.04%
213,685
-7,732
-3% -$898K
SI
399
DELISTED
Silvergate Capital Corporation
SI
$22.5M 0.04%
298,814
+12,490
+4% +$1.06M
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22.5M 0.04%
441,128
+40,133
+10% +$2.27M
14 15
16
17 18

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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.