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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$35B
| $15.3M | 0.03% |
246,994
-15,557
| -6% | -$1.08M |
|
|
BSCP
502
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.2M | 0.03% |
763,933
+299,855
| +65% | +$6.12M |
|
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.2M | 0.02% |
261,102
+115,701
| +80% | +$7.01M |
|
504
Vulcan Materials
VMC
$34.8B
| $15.2M | 0.02% |
96,479
-17,021
| -15% | -$2.76M |
|
505
Factset
FDS
$9.36B
| $15.2M | 0.02% |
37,984
-1,038
| -3% | -$439K |
|
506
iShares Biotechnology ETF
IBB
$9.21B
| $15.2M | 0.02% |
129,867
+2,771
| +2% | +$344K |
|
507
Apollo Global Management
APO
$72.4B
| $15.1M | 0.02% |
325,686
-19,169
| -6% | -$1.05M |
|
508
Rio Tinto
RIO
$158B
| $15.1M | 0.02% |
273,628
+66,153
| +32% | +$3.81M |
|
509
Teledyne Technologies
TDY
$30.4B
| $15.1M | 0.02% |
44,600
-853
| -2% | -$326K |
|
|
IBTF
510
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15M | 0.02% |
645,269
+566,053
| +715% | +$13.5M |
|
511
GE Aerospace
GE
$374B
| $15M | 0.02% |
389,381
-46,071
| -11% | -$2.03M |
|
512
iShares Russell Mid-Cap ETF
IWR
$56B
| $15M | 0.02% |
240,671
-32,668
| -12% | -$2.25M |
|
513
Equifax
EFX
$20.3B
| $14.8M | 0.02% |
86,576
+440
| +0.5% | +$86.2K |
|
514
Cheniere Energy
LNG
$55.2B
| $14.8M | 0.02% |
89,286
+15,816
| +22% | +$2.4M |
|
515
Zscaler
ZS
$24.5B
| $14.7M | 0.02% |
89,280
+17,853
| +25% | +$2.92M |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.02% |
769,631
+35,125
| +5% | +$843K |
|
517
WEC Energy
WEC
$35.7B
| $14.6M | 0.02% |
163,590
-1,319
| -0.8% | -$135K |
|
|
BNY
518
Bank of New York Mellon
BNY
$106B
| $14.5M | 0.02% |
377,281
-1,619
| -0.4% | -$69K |
|
519
Diamondback Energy
FANG
$57.1B
| $14.5M | 0.02% |
120,491
+48,569
| +68% | +$6.06M |
|
520
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $14.5M | 0.02% |
574,770
+17,442
| +3% | +$486K |
|
521
Edison International
EIX
$28.2B
| $14.4M | 0.02% |
255,118
+17,073
| +7% | +$1.13M |
|
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $14.4M | 0.02% |
239,114
+15,965
| +7% | +$1.05M |
|
523
Ulta Beauty
ULTA
$22B
| $14.4M | 0.02% |
35,950
+4,233
| +13% | +$1.7M |
|
524
Icon
ICLR
$12.6B
| $14.4M | 0.02% |
78,276
+617
| +0.8% | +$134K |
|
525
Teradyne
TER
$57.6B
| $14.3M | 0.02% |
190,667
+5,755
| +3% | +$525K |
|
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.