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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.8B
| $11.3M | 0.02% |
38,656
+85
| +0.2% | +$27.6K |
|
602
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $11.3M | 0.02% |
124,065
+23,724
| +24% | +$2.4M |
|
603
BWX Technologies
BWXT
$15.8B
| $11.2M | 0.02% |
222,686
-3,119
| -1% | -$168K |
|
604
Vanguard Materials ETF
VAW
$2.97B
| $11.2M | 0.02% |
75,504
-3,492
| -4% | -$576K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $11.2M | 0.02% |
666,534
+239,485
| +56% | +$5M |
|
606
Schwab US TIPS ETF
SCHP
$16.3B
| $11.1M | 0.02% |
428,150
-160,912
| -27% | -$4.47M |
|
607
TC Energy
TRP
$68.9B
| $11M | 0.02% |
274,200
+3,429
| +1% | +$170K |
|
608
Webster Financial
WBS
$12.6B
| $11M | 0.02% |
244,103
+37,563
| +18% | +$1.74M |
|
609
Commerce Bancshares
CBSH
$8.56B
| $11M | 0.02% |
202,571
+4,397
| +2% | +$251K |
|
610
Schwab US Large- Cap ETF
SCHX
$72.7B
| $11M | 0.02% |
779,790
+22,458
| +3% | +$352K |
|
611
Vodafone
VOD
$35.9B
| $11M | 0.02% |
967,016
+51,552
| +6% | +$720K |
|
612
Trade Desk
TTD
$8.74B
| $10.9M | 0.02% |
182,394
-4,516
| -2% | -$257K |
|
613
ScottsMiracle-Gro
SMG
$3.91B
| $10.9M | 0.02% |
254,193
-21,088
| -8% | -$1.51M |
|
614
Steris
STE
$22.5B
| $10.8M | 0.02% |
65,223
-6,646
| -9% | -$1.35M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.02% |
479,813
-14,655
| -3% | -$347K |
|
616
Warner Bros
WBD
$65.6B
| $10.8M | 0.02% |
939,810
-37,637
| -4% | -$511K |
|
617
Sea Limited
SE
$67.3B
| $10.8M | 0.02% |
192,487
+17,793
| +10% | +$1.24M |
|
618
Mettler-Toledo International
MTD
$28.9B
| $10.7M | 0.02% |
9,914
-2,450
| -20% | -$3.04M |
|
619
Expeditors International
EXPD
$21.9B
| $10.7M | 0.02% |
121,422
+597
| +0.5% | +$59.8K |
|
620
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.64B
| $10.7M | 0.02% |
334,929
+11,906
| +4% | +$411K |
|
621
Healthpeak Properties
DOC
$14.9B
| $10.7M | 0.02% |
466,751
+9,939
| +2% | +$263K |
|
622
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $10.7M | 0.02% |
123,316
+1,061
| +0.9% | +$105K |
|
623
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $10.7M | 0.02% |
185,573
+13,621
| +8% | +$870K |
|
624
Tyler Technologies
TYL
$12.7B
| $10.6M | 0.02% |
30,546
+1,167
| +4% | +$434K |
|
625
Xcel Energy
XEL
$48.6B
| $10.5M | 0.02% |
164,016
-17,444
| -10% | -$1.27M |
|
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.