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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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$5.58B
| $7.54M | 0.01% |
132,891
-2,734
| -2% | -$168K |
|
752
Leggett & Platt
LEG
$1.37B
| $7.54M | 0.01% |
226,820
+14,078
| +7% | +$535K |
|
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $7.47M | 0.01% |
323,009
-30,727
| -9% | -$782K |
|
754
Take-Two Interactive
TTWO
$45.8B
| $7.45M | 0.01% |
68,389
+2,682
| +4% | +$333K |
|
755
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $7.41M | 0.01% |
154,168
+98,285
| +176% | +$5.19M |
|
756
Raymond James Financial
RJF
$34.1B
| $7.39M | 0.01% |
74,738
-1,086
| -1% | -$110K |
|
757
Entergy
ETR
$50.4B
| $7.38M | 0.01% |
146,676
+2,804
| +2% | +$161K |
|
758
Western Digital
WDC
$182B
| $7.37M | 0.01% |
299,682
-110,662
| -27% | -$3.67M |
|
|
SJI
759
DELISTED
South Jersey Industries, Inc.
SJI
| $7.36M | 0.01% |
220,279
+30,144
| +16% | +$1.03M |
|
760
Unity
U
$14.6B
| $7.36M | 0.01% |
231,031
-25,107
| -10% | -$1.03M |
|
761
iShares US Financials ETF
IYF
$4.58B
| $7.34M | 0.01% |
108,604
-47,199
| -30% | -$3.48M |
|
762
Southwest Airlines
LUV
$23B
| $7.31M | 0.01% |
236,990
-13,425
| -5% | -$503K |
|
763
Illumina
ILMN
$30B
| $7.29M | 0.01% |
39,260
-1,706
| -4% | -$338K |
|
764
Aurinia Pharmaceuticals
AUPH
$1.87B
| $7.28M | 0.01% |
967,931
-73,606
| -7% | -$637K |
|
765
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $7.25M | 0.01% |
44,350
+309
| +0.7% | +$56.2K |
|
766
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $7.23M | 0.01% |
355,850
+231,744
| +187% | +$4.61M |
|
767
iShares US Basic Materials ETF
IYM
$1.18B
| $7.23M | 0.01% |
66,847
+3,210
| +5% | +$385K |
|
768
Olin
OLN
$2.12B
| $7.23M | 0.01% |
168,615
-19,255
| -10% | -$976K |
|
769
Phillips Edison & Co
PECO
$5.42B
| $7.22M | 0.01% |
257,550
+251,553
| +4,195% | +$8.27M |
|
|
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.21M | 0.01% |
111,448
-4,355
| -4% | -$287K |
|
771
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $7.19M | 0.01% |
180,956
+965
| +0.5% | +$42.3K |
|
772
Gartner
IT
$10.1B
| $7.18M | 0.01% |
25,963
+763
| +3% | +$214K |
|
773
Moderna
MRNA
$21.9B
| $7.16M | 0.01% |
60,563
-5,472
| -8% | -$830K |
|
774
Royce Value Trust
RVT
$2.26B
| $7.14M | 0.01% |
568,812
+26,058
| +5% | +$387K |
|
775
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $7.11M | 0.01% |
110,357
+55,577
| +101% | +$3.9M |
|
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.