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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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$2.54B
| $8.38M | 0.01% |
62,187
-1,102
| -2% | -$175K |
|
702
PACCAR
PCAR
$69.5B
| $8.36M | 0.01% |
149,810
+1,946
| +1% | +$113K |
|
703
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $8.31M | 0.01% |
220,787
+3,673
| +2% | +$138K |
|
704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $8.29M | 0.01% |
232,207
-4,407
| -2% | -$169K |
|
705
Boyd Gaming
BYD
$6.16B
| $8.29M | 0.01% |
173,993
+12,906
| +8% | +$691K |
|
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $8.28M | 0.01% |
181,603
+10,910
| +6% | +$553K |
|
707
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8.26M | 0.01% |
91,833
+429
| +0.5% | +$42.1K |
|
708
LCI Industries
LCII
$2.52B
| $8.22M | 0.01% |
81,000
+49,012
| +153% | +$5.96M |
|
709
Fortive
FTV
$18B
| $8.2M | 0.01% |
186,627
+8,096
| +5% | +$378K |
|
710
Globus Medical
GMED
$11.1B
| $8.18M | 0.01% |
137,313
-22,163
| -14% | -$1.33M |
|
711
Cameco
CCJ
$39.1B
| $8.18M | 0.01% |
308,441
+28,574
| +10% | +$731K |
|
712
H&R Block
HRB
$5.73B
| $8.14M | 0.01% |
191,296
+9,668
| +5% | +$409K |
|
713
Hilton Worldwide
HLT
$70.7B
| $8.11M | 0.01% |
67,208
-3,576
| -5% | -$452K |
|
714
AB InBev
BUD
$166B
| $8.1M | 0.01% |
179,335
-911
| -0.5% | -$47.2K |
|
715
HCA Healthcare
HCA
$88B
| $8.09M | 0.01% |
44,024
-6,047
| -12% | -$1.2M |
|
716
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $8.06M | 0.01% |
98,450
-5,614
| -5% | -$521K |
|
717
Capital Group Growth ETF
CGGR
$24.6B
| $8.04M | 0.01% |
412,053
+95,662
| +30% | +$2.04M |
|
718
Welltower
WELL
$168B
| $8.04M | 0.01% |
124,999
-30,886
| -20% | -$2.41M |
|
719
Globe Life
GL
$14.3B
| $8.03M | 0.01% |
80,545
-144
| -0.2% | -$14.4K |
|
720
First Trust Water ETF
FIW
$1.89B
| $8.03M | 0.01% |
111,753
+22,629
| +25% | +$1.77M |
|
721
PENN Entertainment
PENN
$2.67B
| $8.02M | 0.01% |
291,420
+17,410
| +6% | +$562K |
|
722
Starwood Property Trust
STWD
$5.92B
| $7.99M | 0.01% |
438,219
+13,046
| +3% | +$295K |
|
723
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.97M | 0.01% |
110,774
-11,083
| -9% | -$876K |
|
724
First Trust Managed Municipal ETF
FMB
$2.05B
| $7.97M | 0.01% |
163,543
+7,548
| +5% | +$384K |
|
725
iShares Silver Trust
SLV
$28B
| $7.95M | 0.01% |
454,287
-81,712
| -15% | -$1.45M |
|
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.