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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 | |
|---|---|---|---|---|---|---|
651
Ross Stores
ROST
$81.1B
| $9.49M | 0.02% |
112,640
+13,292
| +13% | +$1.13M |
|
652
Omega Healthcare
OHI
$14.7B
| $9.48M | 0.02% |
321,398
+29,851
| +10% | +$936K |
|
|
B
653
Barrick Mining
B
$62.4B
| $9.47M | 0.02% |
610,716
-67,122
| -10% | -$1.06M |
|
654
National Grid
NGG
$80.1B
| $9.46M | 0.02% |
198,032
-8,616
| -4% | -$519K |
|
655
Texas Pacific Land
TPL
$27.6B
| $9.44M | 0.02% |
47,790
-7,074
| -13% | -$1.36M |
|
656
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $9.38M | 0.02% |
180,811
+6,119
| +4% | +$361K |
|
657
Blue Owl Capital
OBDC
$5.48B
| $9.34M | 0.02% |
900,815
+19,458
| +2% | +$247K |
|
658
Zions Bancorporation
ZION
$10.3B
| $9.33M | 0.02% |
183,466
-3,120
| -2% | -$171K |
|
659
Occidental Petroleum
OXY
$55B
| $9.3M | 0.02% |
151,375
+27,038
| +22% | +$1.73M |
|
660
Cencora
COR
$60.3B
| $9.27M | 0.02% |
68,430
-7,927
| -10% | -$1.14M |
|
661
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $9.25M | 0.02% |
496,185
+376,947
| +316% | +$7.27M |
|
662
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $9.23M | 0.02% |
115,174
+43,682
| +61% | +$3.93M |
|
663
Constellation Energy
CEG
$97.5B
| $9.22M | 0.02% |
110,885
+2,784
| +3% | +$205K |
|
664
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $9.22M | 0.02% |
244,822
-1,756
| -0.7% | -$72.3K |
|
|
ERM
665
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.18M | 0.02% |
442,137
-2,717
| -0.6% | -$59.5K |
|
666
Sabra Healthcare REIT
SBRA
$5.22B
| $9.16M | 0.02% |
697,960
-115
| -0% | -$1.7K |
|
667
iShares US Infrastructure ETF
IFRA
$4.55B
| $9.15M | 0.02% |
283,804
-10,187
| -3% | -$368K |
|
668
Cincinnati Financial
CINF
$27.1B
| $9.13M | 0.01% |
101,892
-9,488
| -9% | -$977K |
|
669
Etsy
ETSY
$7.92B
| $9.1M | 0.01% |
90,844
+1,031
| +1% | +$105K |
|
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $9.1M | 0.01% |
106,504
+6,801
| +7% | +$622K |
|
671
SentinelOne
S
$6.87B
| $9.09M | 0.01% |
355,547
+57,581
| +19% | +$1.51M |
|
672
iShares US Consumer Staples ETF
IYK
$1.41B
| $9.07M | 0.01% |
151,236
+26,769
| +22% | +$1.76M |
|
673
Churchill Downs
CHDN
$5.8B
| $9.07M | 0.01% |
98,482
+1,930
| +2% | +$197K |
|
674
Nasdaq
NDAQ
$52.9B
| $8.95M | 0.01% |
157,906
+8,707
| +6% | +$512K |
|
675
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.95M | 0.01% |
182,866
+4,481
| +3% | +$220K |
|
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.