We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18B
| $20.1M | 0.03% |
704,174
-14,276
| -2% | -$486K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $20M | 0.03% |
90,366
-3,015
| -3% | -$771K |
|
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $20M | 0.03% |
811,181
+49,415
| +6% | +$1.38M |
|
429
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $20M | 0.03% |
880,548
-55,684
| -6% | -$1.3M |
|
430
KeyCorp
KEY
$24.2B
| $19.9M | 0.03% |
1,239,211
+65,111
| +6% | +$1.17M |
|
|
ABB
431
DELISTED
ABB Ltd
ABB
| $19.8M | 0.03% |
771,602
+17,513
| +2% | +$492K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.03% |
266,203
-38,832
| -13% | -$3.04M |
|
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $19.7M | 0.03% |
511,576
+23,634
| +5% | +$1M |
|
434
Charles River Laboratories
CRL
$11.2B
| $19.7M | 0.03% |
99,965
+2,945
| +3% | +$636K |
|
|
HDV
435
iShares Core High Dividend ETF
HDV
$14.5B
| $19.4M | 0.03% |
1,060,525
+71,305
| +7% | +$1.44M |
|
436
Paycom
PAYC
$7.64B
| $19.1M | 0.03% |
57,790
+2,114
| +4% | +$728K |
|
437
KLA
KLAC
$239B
| $19M | 0.03% |
629,280
-47,910
| -7% | -$1.66M |
|
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19M | 0.03% |
329,011
+5,848
| +2% | +$342K |
|
439
Vanguard Industrials ETF
VIS
$8.1B
| $19M | 0.03% |
120,528
-4,706
| -4% | -$820K |
|
|
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.9M | 0.03% |
928,433
+39,526
| +4% | +$818K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $18.8M | 0.03% |
325,107
-3,703
| -1% | -$234K |
|
442
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $18.8M | 0.03% |
292,887
-629
| -0.2% | -$41.3K |
|
443
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $18.8M | 0.03% |
168,516
+17,706
| +12% | +$2.18M |
|
444
Trex
TREX
$4.51B
| $18.8M | 0.03% |
427,269
-18,402
| -4% | -$984K |
|
445
Cardinal Health
CAH
$53.9B
| $18.7M | 0.03% |
280,231
-1,032,551
| -79% | -$65.5M |
|
446
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $18.6M | 0.03% |
363,193
-35,111
| -9% | -$1.95M |
|
447
HEICO Corp
HEI
$49.8B
| $18.5M | 0.03% |
128,757
+14,963
| +13% | +$2.24M |
|
448
Vertex Pharmaceuticals
VRTX
$121B
| $18.5M | 0.03% |
63,824
-17,696
| -22% | -$5.09M |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.03% |
203,089
-30,346
| -13% | -$3.07M |
|
450
Verisk Analytics
VRSK
$25.4B
| $18.4M | 0.03% |
107,822
-12,577
| -10% | -$2.35M |
|
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.