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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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$7.15B
| $12.2M | 0.02% |
27,955
-286
| -1% | -$138K |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.02% |
466,774
+22,156
| +5% | +$634K |
|
578
Airbnb
ABNB
$89.8B
| $12.1M | 0.02% |
115,604
+134
| +0.1% | +$14.9K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.02% |
35,982
-535
| -1% | -$215K |
|
580
Sony
SONY
$133B
| $12M | 0.02% |
939,030
+800
| +0.1% | +$12.8K |
|
581
Amcor
AMCR
$21B
| $12M | 0.02% |
223,991
+27,519
| +14% | +$1.69M |
|
|
XYZ
582
Block Inc
XYZ
$48.7B
| $12M | 0.02% |
218,387
+448
| +0.2% | +$31.7K |
|
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $12M | 0.02% |
203,477
-25,121
| -11% | -$1.57M |
|
584
State Street
STT
$49.7B
| $11.9M | 0.02% |
195,132
-4,854
| -2% | -$332K |
|
585
iShares US Technology ETF
IYW
$24.1B
| $11.9M | 0.02% |
161,691
-5,666
| -3% | -$480K |
|
586
SAP
SAP
$219B
| $11.8M | 0.02% |
145,721
+2,970
| +2% | +$262K |
|
587
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $11.8M | 0.02% |
347,656
-92,524
| -21% | -$3.48M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.02% |
157,141
-50
| -0% | -$4.9K |
|
589
Magna International
MGA
$18.5B
| $11.7M | 0.02% |
247,746
+31,454
| +15% | +$1.83M |
|
590
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
| $11.7M | 0.02% |
569,073
+507,265
| +821% | +$11M |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $11.6M | 0.02% |
88,627
-4,312
| -5% | -$605K |
|
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $11.6M | 0.02% |
526,340
-22,871
| -4% | -$537K |
|
593
W.P. Carey
WPC
$16.5B
| $11.6M | 0.02% |
169,056
-537
| -0.3% | -$44K |
|
594
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.5M | 0.02% |
55,723
+1,136
| +2% | +$256K |
|
595
Micron Technology
MU
$927B
| $11.5M | 0.02% |
229,726
-89,577
| -28% | -$5.2M |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11.5M | 0.02% |
235,458
+19,650
| +9% | +$1.08M |
|
597
Western Alliance Bancorporation
WAL
$8.93B
| $11.4M | 0.02% |
173,857
-7,385
| -4% | -$559K |
|
598
Delta Air Lines
DAL
$59.7B
| $11.4M | 0.02% |
406,565
-16,915
| -4% | -$537K |
|
599
iShares US Energy ETF
IYE
$1.74B
| $11.4M | 0.02% |
290,184
-77,423
| -21% | -$3.18M |
|
600
RBC Bearings
RBC
$17.9B
| $11.4M | 0.02% |
54,803
-3,901
| -7% | -$898K |
|
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.