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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.2M | 0.02% |
137,044
-2,236
| -2% | -$239K |
|
552
Dolby
DLB
$5.62B
| $13.1M | 0.02% |
201,697
-4,702
| -2% | -$350K |
|
553
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $13.1M | 0.02% |
640,088
+2,379
| +0.4% | +$53.4K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $13.1M | 0.02% |
100,490
+12,408
| +14% | +$1.91M |
|
555
Capital One
COF
$132B
| $13.1M | 0.02% |
142,085
+266
| +0.2% | +$28.3K |
|
556
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $13M | 0.02% |
240,949
+158,594
| +193% | +$9.38M |
|
557
Public Service Enterprise Group
PEG
$38.2B
| $13M | 0.02% |
230,341
+52,335
| +29% | +$3.37M |
|
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $12.9M | 0.02% |
335,801
-62,588
| -16% | -$2.55M |
|
559
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $12.8M | 0.02% |
231,617
+2,373
| +1% | +$144K |
|
560
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12.8M | 0.02% |
164,312
+108,273
| +193% | +$9.35M |
|
561
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $12.8M | 0.02% |
534,088
-234,895
| -31% | -$5.91M |
|
562
Sanofi
SNY
$103B
| $12.8M | 0.02% |
335,636
-45,885
| -12% | -$2.04M |
|
563
BP
BP
$114B
| $12.7M | 0.02% |
443,626
+31,788
| +8% | +$946K |
|
564
Cooper Companies
COO
$14.3B
| $12.7M | 0.02% |
191,900
-3,008
| -2% | -$230K |
|
565
Landstar System
LSTR
$6.05B
| $12.7M | 0.02% |
87,639
-333
| -0.4% | -$49.6K |
|
566
Lennox International
LII
$14.7B
| $12.6M | 0.02% |
56,437
+74
| +0.1% | +$17.6K |
|
567
Snowflake
SNOW
$108B
| $12.5M | 0.02% |
73,542
+6,297
| +9% | +$1.04M |
|
568
Allegion
ALLE
$13.6B
| $12.5M | 0.02% |
138,840
+552
| +0.4% | +$54.7K |
|
569
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $12.4M | 0.02% |
196,463
+50,415
| +35% | +$3.39M |
|
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $12.4M | 0.02% |
147,918
-4,249
| -3% | -$396K |
|
571
Carlisle Companies
CSL
$14.6B
| $12.3M | 0.02% |
43,860
+1,201
| +3% | +$344K |
|
|
CEQP
572
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.3M | 0.02% |
442,503
+107,351
| +32% | +$2.87M |
|
573
Motorola Solutions
MSI
$72.9B
| $12.3M | 0.02% |
54,841
+2,536
| +5% | +$598K |
|
574
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $12.3M | 0.02% |
126,005
+66,670
| +112% | +$7.02M |
|
|
575
Baxter International
BAX
$14.3B
| $12.2M | 0.02% |
226,884
-1,386,389
| -86% | -$83.4M |
|
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.