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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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$27.7B
| $16.9M | 0.03% |
121,605
+179
| +0.1% | +$25.4K |
|
477
Vanguard Consumer Staples ETF
VDC
$7.98B
| $16.8M | 0.03% |
97,634
+3,041
| +3% | +$574K |
|
478
Quest Diagnostics
DGX
$26B
| $16.7M | 0.03% |
136,180
-180
| -0.1% | -$23.7K |
|
479
Energizer
ENR
$1.57B
| $16.6M | 0.03% |
661,779
+277,576
| +72% | +$8.09M |
|
480
Albemarle
ALB
$14.1B
| $16.5M | 0.03% |
62,317
+4,088
| +7% | +$1.04M |
|
481
Rollins
ROL
$18B
| $16.5M | 0.03% |
475,113
-3,483
| -0.7% | -$126K |
|
482
West Pharmaceutical
WST
$24.7B
| $16.4M | 0.03% |
66,598
-1,590
| -2% | -$484K |
|
483
KKR & Co
KKR
$94.5B
| $16.4M | 0.03% |
380,698
+30,729
| +9% | +$1.55M |
|
484
Workday
WDAY
$42.1B
| $16.4M | 0.03% |
107,520
+10,750
| +11% | +$1.68M |
|
485
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
| $16.3M | 0.03% |
1,872,345
+97,536
| +5% | +$877K |
|
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $16.2M | 0.03% |
180,110
+21,434
| +14% | +$2.13M |
|
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $16.1M | 0.03% |
697,650
-4,598
| -0.7% | -$110K |
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $16M | 0.03% |
157,141
-64,886
| -29% | -$7.29M |
|
489
CoStar Group
CSGP
$12.3B
| $15.9M | 0.03% |
228,939
-17,777
| -7% | -$1.23M |
|
490
Liberty Media Series C
FWONK
$24B
| $15.9M | 0.03% |
280,738
+4,105
| +1% | +$254K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.9M | 0.03% |
165,222
-100,737
| -38% | -$10.1M |
|
492
Vanguard Communication Services ETF
VOX
$5.72B
| $15.8M | 0.03% |
192,284
-2,369
| -1% | -$226K |
|
493
Interactive Brokers
IBKR
$39.8B
| $15.7M | 0.03% |
985,632
-11,828
| -1% | -$182K |
|
494
MongoDB
MDB
$30B
| $15.5M | 0.03% |
77,983
+5,163
| +7% | +$1.51M |
|
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $15.5M | 0.03% |
376,645
-16,373
| -4% | -$723K |
|
496
McKesson
MCK
$101B
| $15.4M | 0.03% |
45,326
+11,863
| +35% | +$4.12M |
|
497
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $15.4M | 0.03% |
65,373
+664
| +1% | +$172K |
|
498
Alaska Air
ALK
$5.8B
| $15.3M | 0.03% |
391,623
-72,084
| -16% | -$3.17M |
|
499
Carrier Global
CARR
$54.1B
| $15.3M | 0.03% |
430,193
+14,827
| +4% | +$584K |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $15.3M | 0.03% |
301,495
+30,555
| +11% | +$1.67M |
|
Similar funds
VAM
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.