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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 | |
|---|---|---|---|---|---|---|
726
Invesco Solar ETF
TAN
$1.45B
| $7.93M | 0.01% |
107,693
+59,270
| +122% | +$4.78M |
|
727
Keurig Dr Pepper
KDP
$42.1B
| $7.93M | 0.01% |
221,299
-1,988
| -0.9% | -$75.2K |
|
728
Leidos
LDOS
$14.9B
| $7.91M | 0.01% |
90,461
+21,846
| +32% | +$2.13M |
|
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $7.91M | 0.01% |
90,055
+5,464
| +6% | +$509K |
|
730
Synopsys
SNPS
$75.1B
| $7.91M | 0.01% |
25,880
+14,061
| +119% | +$4.76M |
|
731
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $7.89M | 0.01% |
138,707
+13,269
| +11% | +$829K |
|
732
Manhattan Associates
MANH
$10.9B
| $7.88M | 0.01% |
59,272
+9,942
| +20% | +$1.35M |
|
733
Entegris
ENTG
$19.1B
| $7.84M | 0.01% |
94,392
-6,103
| -6% | -$596K |
|
734
EQT Corp
EQT
$33.5B
| $7.83M | 0.01% |
192,202
+8,969
| +5% | +$389K |
|
735
Comstock Resources
CRK
$3.94B
| $7.76M | 0.01% |
449,123
+16,885
| +4% | +$279K |
|
736
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.75M | 0.01% |
60,087
-7,142
| -11% | -$1.03M |
|
737
Otis Worldwide
OTIS
$27.5B
| $7.73M | 0.01% |
121,212
-3,171
| -3% | -$232K |
|
738
Las Vegas Sands
LVS
$30.6B
| $7.73M | 0.01% |
206,041
+53,285
| +35% | +$1.98M |
|
739
Dollar Tree
DLTR
$24.9B
| $7.73M | 0.01% |
56,784
-15,053
| -21% | -$2.34M |
|
740
Molina Healthcare
MOH
$10.2B
| $7.72M | 0.01% |
23,422
-132
| -0.6% | -$42.5K |
|
741
RB Global
RBA
$20.9B
| $7.72M | 0.01% |
123,528
-18,598
| -13% | -$1.27M |
|
742
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $7.71M | 0.01% |
167,364
-43,668
| -21% | -$2.3M |
|
743
Globant
GLOB
$1.6B
| $7.69M | 0.01% |
41,129
-1,196
| -3% | -$247K |
|
744
ResMed
RMD
$31.2B
| $7.68M | 0.01% |
35,189
-12,782
| -27% | -$2.91M |
|
745
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $7.67M | 0.01% |
360,495
-5,550
| -2% | -$124K |
|
746
HubSpot
HUBS
$12.3B
| $7.66M | 0.01% |
28,339
+1,220
| +4% | +$387K |
|
747
SS&C Technologies
SSNC
$18.6B
| $7.63M | 0.01% |
159,828
+29,392
| +23% | +$1.69M |
|
|
BSJN
748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.63M | 0.01% |
334,144
-1,871
| -0.6% | -$43.8K |
|
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.61M | 0.01% |
486,109
-180
| -0% | -$3.16K |
|
750
Tyson Foods
TSN
$21B
| $7.58M | 0.01% |
115,002
+2,203
| +2% | +$174K |
|
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.