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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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.7B
| $270M | 0.44% |
3,776,012
-51,099
| -1% | -$4.41M |
|
52
iShares Russell 1000 Value ETF
IWD
$81.4B
| $266M | 0.44% |
1,953,702
-42,314
| -2% | -$6.36M |
|
53
NextEra Energy
NEE
$184B
| $264M | 0.43% |
3,367,936
+129,992
| +4% | +$11M |
|
54
NVIDIA
NVDA
$4.6T
| $260M | 0.43% |
21,397,910
-881,200
| -4% | -$13.9M |
|
55
Broadcom
AVGO
$1.76T
| $259M | 0.42% |
5,831,710
+364,990
| +7% | +$18.6M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $253M | 0.41% |
4,810,816
-155,696
| -3% | -$9.16M |
|
57
Verizon
VZ
$197B
| $249M | 0.41% |
6,565,023
-57,188
| -0.9% | -$2.55M |
|
58
Honeywell
HON
$76.4B
| $244M | 0.4% |
1,550,920
+40,181
| +3% | +$7M |
|
59
Eli Lilly
LLY
$1.08T
| $243M | 0.4% |
751,908
+16,072
| +2% | +$5.09M |
|
60
Ecolab
ECL
$79.8B
| $235M | 0.38% |
1,624,114
+57,209
| +4% | +$9.28M |
|
61
iShares MBS ETF
MBB
$39.1B
| $234M | 0.38% |
2,557,300
-33,854
| -1% | -$3.28M |
|
62
Danaher
DHR
$138B
| $234M | 0.38% |
1,022,021
-218
| -0% | -$53.4K |
|
63
Genuine Parts
GPC
$17.9B
| $230M | 0.38% |
1,540,514
-10,060
| -0.6% | -$1.52M |
|
64
Amgen
AMGN
$209B
| $225M | 0.37% |
996,776
+37,810
| +4% | +$9.16M |
|
65
iShares Core S&P 500 ETF
IVV
$858B
| $219M | 0.36% |
610,934
+38,029
| +7% | +$15.2M |
|
66
IBM
IBM
$213B
| $218M | 0.36% |
1,835,915
+20,275
| +1% | +$2.66M |
|
67
McDonald's
MCD
$193B
| $214M | 0.35% |
927,632
+10,519
| +1% | +$2.69M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $212M | 0.35% |
794,661
+31,880
| +4% | +$9.07M |
|
69
TJX Companies
TJX
$179B
| $212M | 0.35% |
3,407,970
+48,313
| +1% | +$3.03M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $207M | 0.34% |
4,593,196
+36,152
| +0.8% | +$1.72M |
|
71
Salesforce
CRM
$154B
| $206M | 0.34% |
1,430,968
+12,112
| +0.9% | +$2.05M |
|
72
Intel
INTC
$413B
| $199M | 0.33% |
7,728,809
+236,904
| +3% | +$8.08M |
|
73
Mastercard
MA
$498B
| $197M | 0.32% |
691,262
-34,653
| -5% | -$11.5M |
|
74
Bank of America
BAC
$429B
| $195M | 0.32% |
6,452,452
-241,173
| -4% | -$8.06M |
|
75
Eaton
ETN
$141B
| $194M | 0.32% |
1,458,002
+52,597
| +4% | +$7.36M |
|
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.