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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 | |
|---|---|---|---|---|---|---|
526
Stock Yards Bancorp
SYBT
$2.64B
| $14.3M | 0.02% |
210,123
-488
| -0.2% | -$32.6K |
|
527
SiteOne Landscape Supply
SITE
$4.21B
| $14.2M | 0.02% |
136,612
-1,892
| -1% | -$237K |
|
528
Corteva
CTVA
$52.3B
| $13.9M | 0.02% |
243,759
+5,079
| +2% | +$296K |
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $13.8M | 0.02% |
555,967
-119,426
| -18% | -$3.25M |
|
530
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
| $13.8M | 0.02% |
165,833
-22,663
| -12% | -$1.93M |
|
531
McCormick & Company Non-Voting
MKC
$13.9B
| $13.8M | 0.02% |
193,620
-2,241
| -1% | -$188K |
|
532
iShares International Select Dividend ETF
IDV
$8.46B
| $13.8M | 0.02% |
612,149
-79,673
| -12% | -$2.1M |
|
533
Thor Industries
THO
$3.99B
| $13.7M | 0.02% |
195,534
-39,772
| -17% | -$3.25M |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.7M | 0.02% |
216,596
-29,686
| -12% | -$2.05M |
|
535
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $13.7M | 0.02% |
277,103
+5,751
| +2% | +$283K |
|
536
SBA Communications
SBAC
$19.2B
| $13.6M | 0.02% |
47,878
+2,087
| +5% | +$677K |
|
537
Gaming and Leisure Properties
GLPI
$12.6B
| $13.6M | 0.02% |
307,179
+27,657
| +10% | +$1.37M |
|
538
TransDigm Group
TDG
$71.2B
| $13.6M | 0.02% |
25,867
-336
| -1% | -$200K |
|
539
Bentley Systems
BSY
$10.9B
| $13.6M | 0.02% |
443,563
-5,488
| -1% | -$201K |
|
540
DuPont de Nemours
DD
$18.8B
| $13.6M | 0.02% |
214,197
+20,656
| +11% | +$1.47M |
|
541
CDW
CDW
$19.2B
| $13.5M | 0.02% |
86,777
-8,364
| -9% | -$1.43M |
|
542
Marriott International
MAR
$91.7B
| $13.5M | 0.02% |
96,397
+1,593
| +2% | +$243K |
|
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $13.5M | 0.02% |
345,272
-119,867
| -26% | -$5.29M |
|
544
Nucor
NUE
$58.3B
| $13.5M | 0.02% |
126,039
-78,504
| -38% | -$9.85M |
|
545
NXP Semiconductors
NXPI
$56.3B
| $13.5M | 0.02% |
91,246
-6,443
| -7% | -$1.08M |
|
|
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.4M | 0.02% |
48,304
-1,393
| -3% | -$354K |
|
547
Atmos Energy
ATO
$28.8B
| $13.4M | 0.02% |
131,749
-1,289
| -1% | -$148K |
|
548
Arista Networks
ANET
$228B
| $13.3M | 0.02% |
470,684
+18,348
| +4% | +$529K |
|
549
Ionis Pharmaceuticals
IONS
$8.86B
| $13.3M | 0.02% |
300,013
-6,307
| -2% | -$266K |
|
550
Exponent
EXPO
$3.3B
| $13.3M | 0.02% |
151,290
+78
| +0.1% | +$7.39K |
|
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.