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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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$104B
| $18.4M | 0.03% |
624,477
+65,883
| +12% | +$2.5M |
|
452
APA Corp
APA
$13.2B
| $18.4M | 0.03% |
536,750
+73,180
| +16% | +$2.62M |
|
453
Advance Auto Parts
AAP
$3.35B
| $18.3M | 0.03% |
117,135
+2,703
| +2% | +$494K |
|
454
American Eagle Outfitters
AEO
$2.88B
| $18.3M | 0.03% |
1,878,838
-400,329
| -18% | -$4.66M |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| $18.2M | 0.03% |
76,437
-1,199
| -2% | -$249K |
|
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $18.1M | 0.03% |
412,541
+82,300
| +25% | +$3.78M |
|
457
Huntington Bancshares
HBAN
$34.4B
| $18.1M | 0.03% |
1,376,479
+27,915
| +2% | +$373K |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.1M | 0.03% |
381,329
+20,752
| +6% | +$1.04M |
|
459
Zebra Technologies
ZBRA
$14B
| $18.1M | 0.03% |
69,065
-97
| -0.1% | -$30K |
|
460
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $18.1M | 0.03% |
926,040
+4,216
| +0.5% | +$87.8K |
|
461
VICI Properties
VICI
$29B
| $18M | 0.03% |
602,887
-153,046
| -20% | -$5.05M |
|
462
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $17.9M | 0.03% |
301,352
-3,831
| -1% | -$255K |
|
463
LyondellBasell Industries
LYB
$20B
| $17.8M | 0.03% |
236,968
-13,835
| -6% | -$1.17M |
|
464
Advanced Micro Devices
AMD
$776B
| $17.8M | 0.03% |
280,677
-11,632
| -4% | -$990K |
|
465
Watsco Inc
WSO
$12.7B
| $17.7M | 0.03% |
68,643
-2,366
| -3% | -$641K |
|
466
Viatris
VTRS
$20.4B
| $17.6M | 0.03% |
2,070,315
+27,304
| +1% | +$269K |
|
467
Datadog
DDOG
$95.4B
| $17.6M | 0.03% |
198,572
+33,791
| +21% | +$3.4M |
|
|
PPL
468
PPL Corp
PPL
$26.5B
| $17.6M | 0.03% |
693,390
+33,124
| +5% | +$948K |
|
469
Aptiv
APTV
$12B
| $17.5M | 0.03% |
223,746
+634
| +0.3% | +$60.8K |
|
470
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $17.3M | 0.03% |
390,246
-15,776
| -4% | -$769K |
|
471
National Vision
EYE
$1.77B
| $17.3M | 0.03% |
530,270
+107,153
| +25% | +$3.48M |
|
472
Regeneron Pharmaceuticals
REGN
$78.5B
| $17.3M | 0.03% |
25,112
-16,142
| -39% | -$10.2M |
|
473
Seagate
STX
$194B
| $17.1M | 0.03% |
321,763
+3,279
| +1% | +$237K |
|
474
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $17.1M | 0.03% |
339,562
-143,031
| -30% | -$7.18M |
|
475
iShares Semiconductor ETF
SOXX
$45.3B
| $17M | 0.03% |
160,026
+94,989
| +146% | +$11.9M |
|
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.