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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 | |
|---|---|---|---|---|---|---|
|
SFBS
626
ServisFirst Bancshares
SFBS
$4.93B
| $10.5M | 0.02% |
131,085
-5,600
| -4% | -$472K |
|
627
Emcor
EME
$36B
| $10.4M | 0.02% |
90,437
-881
| -1% | -$101K |
|
628
Trimble
TRMB
$13.4B
| $10.3M | 0.02% |
190,368
+4,385
| +2% | +$277K |
|
629
Align Technology
ALGN
$12.3B
| $10.3M | 0.02% |
49,833
+10,553
| +27% | +$2.72M |
|
630
FTI Consulting
FCN
$4.41B
| $10.3M | 0.02% |
61,872
-908
| -1% | -$153K |
|
|
INVX
631
Innovex International
INVX
$1.98B
| $10.1M | 0.02% |
518,302
+73,774
| +17% | +$1.71M |
|
632
Jabil
JBL
$33.4B
| $10.1M | 0.02% |
175,037
+21,181
| +14% | +$1.23M |
|
633
Toro Company
TTC
$9.04B
| $10.1M | 0.02% |
116,541
-2,678
| -2% | -$229K |
|
|
MPT
634
Medical Properties Trust
MPT
$2.73B
| $10M | 0.02% |
845,037
+255,146
| +43% | +$3.86M |
|
635
Centene
CNC
$31B
| $9.99M | 0.02% |
128,461
-6,570
| -5% | -$587K |
|
636
Broadridge
BR
$18.2B
| $9.93M | 0.02% |
68,774
+3,817
| +6% | +$620K |
|
637
Cullen/Frost Bankers
CFR
$10.5B
| $9.92M | 0.02% |
75,040
-7,563
| -9% | -$992K |
|
638
Fairlead Tactical Sector ETF
TACK
$289M
| $9.88M | 0.02% |
442,346
+268,371
| +154% | +$6.33M |
|
639
iShares Convertible Bond ETF
ICVT
$7.33B
| $9.84M | 0.02% |
142,860
+6,116
| +4% | +$443K |
|
640
Fair Isaac
FICO
$22.5B
| $9.7M | 0.02% |
23,539
+630
| +3% | +$286K |
|
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $9.69M | 0.02% |
123,579
-32,652
| -21% | -$2.81M |
|
642
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $9.65M | 0.02% |
185,522
-43,791
| -19% | -$2.53M |
|
643
Biogen
BIIB
$29.7B
| $9.65M | 0.02% |
36,137
-1,939
| -5% | -$412K |
|
644
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.62M | 0.02% |
261,374
-12,307
| -4% | -$502K |
|
|
NFJ
645
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $9.61M | 0.02% |
900,197
+19,737
| +2% | +$242K |
|
646
Idexx Laboratories
IDXX
$45B
| $9.59M | 0.02% |
29,421
-3,408
| -10% | -$1.25M |
|
647
OGE Energy
OGE
$9.76B
| $9.55M | 0.02% |
261,992
+101,719
| +63% | +$4.1M |
|
648
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.51M | 0.02% |
288,251
-13,135
| -4% | -$450K |
|
649
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $9.5M | 0.02% |
104,479
+5,558
| +6% | +$578K |
|
650
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $9.49M | 0.02% |
292,096
+126,097
| +76% | +$4.58M |
|
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.