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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88.8B
| $22.4M | 0.04% |
456,011
-7,188
| -2% | -$381K |
|
402
Progressive
PGR
$123B
| $22.4M | 0.04% |
192,780
-9,730
| -5% | -$1.17M |
|
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $22.3M | 0.04% |
557,870
+130,005
| +30% | +$5.37M |
|
404
Amphenol
APH
$198B
| $22.3M | 0.04% |
665,168
-40,512
| -6% | -$1.47M |
|
405
Corning
GLW
$119B
| $22.2M | 0.04% |
763,295
+21,939
| +3% | +$743K |
|
406
Graco
GGG
$12.9B
| $22.1M | 0.04% |
368,348
-7,392
| -2% | -$474K |
|
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.1M | 0.04% |
478,773
+51,145
| +12% | +$2.41M |
|
408
United Rentals
URI
$67.2B
| $22.1M | 0.04% |
81,666
-220
| -0.3% | -$64K |
|
409
Roper Technologies
ROP
$38.8B
| $22M | 0.04% |
61,115
-7,450
| -11% | -$3.03M |
|
|
FISV
410
Fiserv Inc
FISV
$28.8B
| $21.8M | 0.04% |
233,382
-7,870
| -3% | -$802K |
|
411
Vanguard Russell 1000 ETF
VONE
$8.27B
| $21.8M | 0.04% |
133,363
+8,348
| +7% | +$1.51M |
|
412
Teleflex
TFX
$6.05B
| $21.7M | 0.04% |
107,849
-15,329
| -12% | -$3.67M |
|
413
Novartis
NVS
$297B
| $21.6M | 0.04% |
284,771
-77,145
| -21% | -$6.39M |
|
414
Ameriprise Financial
AMP
$48.3B
| $21.5M | 0.04% |
85,320
-1,331
| -2% | -$350K |
|
415
M&T Bank
MTB
$35.7B
| $21.2M | 0.03% |
120,422
-5,687
| -5% | -$1.01M |
|
416
Brown & Brown
BRO
$23.6B
| $20.7M | 0.03% |
342,638
+1,171
| +0.3% | +$73.7K |
|
417
Veeva Systems
VEEV
$33.1B
| $20.7M | 0.03% |
125,541
+3,226
| +3% | +$644K |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.4M | 0.03% |
644,619
-36,387
| -5% | -$1.22M |
|
419
Ferrari
RACE
$69.2B
| $20.4M | 0.03% |
110,102
-1,106
| -1% | -$221K |
|
420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $20.4M | 0.03% |
683,541
+314,139
| +85% | +$9.02M |
|
421
Pool Corp
POOL
$6.75B
| $20.3M | 0.03% |
63,811
+2,635
| +4% | +$940K |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $20.2M | 0.03% |
337,422
+66,049
| +24% | +$4.44M |
|
423
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $20.2M | 0.03% |
421,796
+7,156
| +2% | +$377K |
|
424
General Motors
GM
$80.4B
| $20.2M | 0.03% |
628,427
+48,329
| +8% | +$1.77M |
|
|
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.1M | 0.03% |
839,919
+238,800
| +40% | +$5.79M |
|
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.