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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $408M | 0.67% |
2,838,500
-45,731
| -2% | -$6.97M |
|
27
Coca-Cola
KO
$383B
| $405M | 0.66% |
7,223,477
+178,140
| +3% | +$11.1M |
|
28
Cisco
CSCO
$443B
| $401M | 0.66% |
10,021,788
+439,875
| +5% | +$19.5M |
|
29
iShares S&P 500 Growth ETF
IVW
$70.5B
| $400M | 0.65% |
6,913,960
+274,026
| +4% | +$17.8M |
|
30
Target
TGT
$66.3B
| $396M | 0.65% |
2,668,852
+83,774
| +3% | +$13.4M |
|
31
Automatic Data Processing
ADP
$109B
| $390M | 0.64% |
1,724,684
-5,008
| -0.3% | -$1.18M |
|
32
J.M. Smucker
SJM
$13.5B
| $378M | 0.62% |
2,753,858
+86,996
| +3% | +$11.9M |
|
33
AbbVie
ABBV
$465B
| $378M | 0.62% |
2,815,929
+83,447
| +3% | +$12M |
|
34
Waste Management
WM
$95B
| $375M | 0.61% |
2,338,212
+20,636
| +0.9% | +$3.41M |
|
35
Thermo Fisher Scientific
TMO
$214B
| $365M | 0.6% |
719,441
+9,717
| +1% | +$5.44M |
|
36
Emerson Electric
EMR
$81.6B
| $345M | 0.56% |
4,706,617
+109,272
| +2% | +$9.08M |
|
37
Starbucks
SBUX
$119B
| $340M | 0.56% |
4,032,078
+65,674
| +2% | +$5.58M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $337M | 0.55% |
3,503,590
-29,870
| -0.8% | -$3.34M |
|
39
Medtronic
MDT
$112B
| $336M | 0.55% |
4,162,772
+313,424
| +8% | +$28.2M |
|
40
iShares S&P 500 Value ETF
IVE
$49.1B
| $321M | 0.53% |
2,500,377
-145,417
| -5% | -$20.6M |
|
|
MRSH
41
Marsh
MRSH
$94.3B
| $319M | 0.52% |
2,139,461
+36,065
| +2% | +$5.79M |
|
42
Cummins
CMI
$83.6B
| $311M | 0.51% |
1,525,831
+43,832
| +3% | +$9.33M |
|
43
Qualcomm
QCOM
$164B
| $307M | 0.5% |
2,721,328
-12,939
| -0.5% | -$1.78M |
|
44
Clorox
CLX
$12B
| $307M | 0.5% |
2,387,764
+88,204
| +4% | +$12.7M |
|
|
45
Colgate-Palmolive
CL
$74.8B
| $301M | 0.49% |
4,289,062
+3,954,744
| +1,183% | +$310M |
|
46
ExxonMobil
XOM
$650B
| $291M | 0.48% |
3,329,304
-45,324
| -1% | -$4.14M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $289M | 0.47% |
7,945,237
+356,389
| +5% | +$14.5M |
|
48
Illinois Tool Works
ITW
$84.1B
| $288M | 0.47% |
1,596,817
+49,121
| +3% | +$9.69M |
|
49
Becton Dickinson
BDX
$46.4B
| $287M | 0.47% |
1,288,527
+17,009
| +1% | +$4.23M |
|
50
3M
MMM
$91.8B
| $273M | 0.45% |
2,955,229
+108,889
| +4% | +$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.