We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$862M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416M
2
CL icon
Colgate-Palmolive
CL
+$310M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
5
MRK icon
Merck
MRK
+$63.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$236M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$132M
4
BAX icon
Baxter International
BAX
+$83.4M
5
SPDW icon
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
BMBL icon
776
Bumble
BMBL
$403M
$7.11M 0.01%
330,665
+322,175
+3,795% +$9.52M
SPYD icon
777
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$7.06M 0.01%
199,162
-127,593
-39% -$5.14M
XIFR
778
XPLR Infrastructure LP
XIFR
$1.12B
$7.05M 0.01%
97,495
+7,836
+9% +$628K
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.03M 0.01%
313,778
+202,097
+181% +$4.99M
SKYY icon
780
First Trust Cloud Computing ETF
SKYY
$2.96B
$7.01M 0.01%
116,041
-6,437
-5% -$445K
ING icon
781
ING
ING
$101B
$7.01M 0.01%
824,578
+11,174
+1% +$104K
GBCI icon
782
Glacier Bancorp
GBCI
$6.57B
$6.97M 0.01%
141,862
-808
-0.6% -$40.8K
XYL icon
783
Xylem
XYL
$27.8B
$6.97M 0.01%
79,739
+1,861
+2% +$169K
NXTG icon
784
First Trust Indxx NextG ETF
NXTG
$543M
$6.96M 0.01%
124,964
-39,661
-24% -$2.54M
FIBK icon
785
First Interstate BancSystem
FIBK
$3.75B
$6.92M 0.01%
171,539
-950
-0.6% -$38.3K
IBDQ
786
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.92M 0.01%
286,732
+227,222
+382% +$5.61M
HES
787
DELISTED
Hess
HES
$6.91M 0.01%
63,365
-2,528
-4% -$280K
WERN icon
788
Werner Enterprises
WERN
$2.23B
$6.89M 0.01%
183,376
+5,636
+3% +$230K
AWI icon
789
Armstrong World Industries
AWI
$7.58B
$6.86M 0.01%
86,608
+123
+0.1% +$10.4K
TFLO icon
790
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.86M 0.01%
135,841
+97,341
+253% +$4.91M
FERG icon
791
Ferguson
FERG
$48.5B
$6.8M 0.01%
66,101
+20,105
+44% +$2.35M
EMXC icon
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.8M 0.01%
153,606
+6,088
+4% +$296K
KEYS icon
793
Keysight
KEYS
$55B
$6.78M 0.01%
43,095
-1,259
-3% -$202K
WBX
794
Wallbox
WBX
$81.3M
$6.74M 0.01%
42,765
+5,837
+16% +$1.04M
DCI icon
795
Donaldson
DCI
$11.1B
$6.73M 0.01%
137,346
-218
-0.2% -$11.4K
BHP icon
796
BHP
BHP
$212B
$6.73M 0.01%
134,458
-22,104
-14% -$1.17M
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.7M 0.01%
100,322
-3,436
-3% -$232K
RF icon
798
Regions Financial
RF
$26.9B
$6.7M 0.01%
333,712
+25,671
+8% +$542K
IQLT icon
799
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.69M 0.01%
240,737
+11,300
+5% +$349K
TD icon
800
Toronto Dominion Bank
TD
$200B
$6.69M 0.01%
109,033
+14,182
+15% +$918K
30 31
32
33 34

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.