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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 | |
|---|---|---|---|---|---|---|
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.94M | 0.01% |
205,349
-4,813
| -2% | -$222K |
|
677
Star Bulk Carriers
SBLK
$3.2B
| $8.93M | 0.01% |
510,693
-2,809
| -0.5% | -$64.1K |
|
678
EPAM Systems
EPAM
$5.6B
| $8.9M | 0.01% |
24,574
+5,031
| +26% | +$1.92M |
|
679
iShares US Insurance ETF
IAK
$537M
| $8.88M | 0.01% |
112,297
+3,874
| +4% | +$323K |
|
680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.87M | 0.01% |
124,929
+4,716
| +4% | +$372K |
|
681
Alibaba
BABA
$305B
| $8.85M | 0.01% |
110,587
-68,388
| -38% | -$6.52M |
|
682
AutoZone
AZO
$48.8B
| $8.8M | 0.01% |
4,110
-474
| -10% | -$1.03M |
|
683
Skyworks Solutions
SWKS
$9.22B
| $8.78M | 0.01% |
102,986
-48,745
| -32% | -$4.99M |
|
684
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $8.78M | 0.01% |
339,842
-508,741
| -60% | -$13.9M |
|
|
BSJM
685
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.76M | 0.01% |
398,619
-269,382
| -40% | -$5.98M |
|
686
The Mosaic Company
MOS
$6.93B
| $8.75M | 0.01% |
181,020
+27,231
| +18% | +$1.41M |
|
687
Yum China
YUMC
$16.6B
| $8.73M | 0.01% |
184,515
-3,619
| -2% | -$174K |
|
688
Primerica
PRI
$9.89B
| $8.71M | 0.01% |
70,580
-1,194
| -2% | -$151K |
|
689
Trane Technologies
TT
$101B
| $8.68M | 0.01% |
59,908
+1,583
| +3% | +$237K |
|
690
Consolidated Edison
ED
$39.8B
| $8.68M | 0.01% |
101,158
-6,240
| -6% | -$602K |
|
691
Wolfspeed
WOLF
$1.27B
| $8.66M | 0.01% |
83,809
+10,951
| +15% | +$1.05M |
|
692
Electronic Arts
EA
$53B
| $8.66M | 0.01% |
74,790
+1,992
| +3% | +$252K |
|
693
Dover
DOV
$27.7B
| $8.64M | 0.01% |
74,132
+3,023
| +4% | +$386K |
|
694
MSCI
MSCI
$41.8B
| $8.59M | 0.01% |
20,346
-183
| -0.9% | -$83.8K |
|
695
Darden Restaurants
DRI
$23.6B
| $8.56M | 0.01% |
67,767
+2,005
| +3% | +$251K |
|
696
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.53M | 0.01% |
196,029
-1,969
| -1% | -$90K |
|
697
iShares Global Clean Energy ETF
ICLN
$2.35B
| $8.48M | 0.01% |
444,052
+133,298
| +43% | +$2.84M |
|
698
Extra Space Storage
EXR
$31.6B
| $8.46M | 0.01% |
49,007
+1,511
| +3% | +$286K |
|
699
Unum
UNM
$14.3B
| $8.4M | 0.01% |
216,477
+101,488
| +88% | +$3.71M |
|
700
CF Industries
CF
$18.2B
| $8.39M | 0.01% |
87,187
+49,155
| +129% | +$4.8M |
|
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.