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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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$8.3B
| $6.68M | 0.01% |
35,733
-1,044
| -3% | -$220K |
|
802
Owens Corning
OC
$11.5B
| $6.68M | 0.01% |
84,937
+32,171
| +61% | +$2.7M |
|
803
Northern Trust
NTRS
$33.3B
| $6.63M | 0.01% |
77,479
+2,157
| +3% | +$208K |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $6.62M | 0.01% |
59,765
+257
| +0.4% | +$31.5K |
|
805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $6.61M | 0.01% |
5,524
-282
| -5% | -$353K |
|
806
BILL Holdings
BILL
$4.7B
| $6.61M | 0.01% |
49,900
-2,451
| -5% | -$352K |
|
807
Astec Industries
ASTE
$1.21B
| $6.6M | 0.01% |
211,588
+1
| +0% | +$41 |
|
808
MKS Inc
MKSI
$20.9B
| $6.58M | 0.01% |
79,595
+16,490
| +26% | +$1.7M |
|
809
Generac Holdings
GNRC
$11.9B
| $6.53M | 0.01% |
36,659
+4,538
| +14% | +$1.04M |
|
810
Floor & Decor
FND
$6.08B
| $6.52M | 0.01% |
92,845
+14,227
| +18% | +$1.14M |
|
811
Acushnet Holdings
GOLF
$5.98B
| $6.5M | 0.01% |
149,530
-3,672
| -2% | -$176K |
|
|
DOCU
812
DocuSign
DOCU
$10.5B
| $6.49M | 0.01% |
121,333
+66
| +0.1% | +$4.14K |
|
813
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $6.49M | 0.01% |
263,536
-1,167
| -0.4% | -$28.9K |
|
814
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.48M | 0.01% |
150,472
-1,331
| -0.9% | -$62.6K |
|
815
Moody's
MCO
$83.7B
| $6.46M | 0.01% |
26,582
-3,734
| -12% | -$1.08M |
|
816
NVR
NVR
$16.6B
| $6.44M | 0.01% |
1,616
+4
| +0.2% | +$17K |
|
817
Essential Utilities
WTRG
$11B
| $6.44M | 0.01% |
155,707
-8,588
| -5% | -$416K |
|
818
Pinnacle West Capital
PNW
$12.2B
| $6.43M | 0.01% |
99,712
+9,477
| +11% | +$698K |
|
819
American Financial Group
AFG
$11.8B
| $6.43M | 0.01% |
52,314
+4,540
| +10% | +$596K |
|
820
D.R. Horton
DHI
$41B
| $6.43M | 0.01% |
95,420
-24,795
| -21% | -$1.82M |
|
821
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.43M | 0.01% |
111,470
+2,783
| +3% | +$171K |
|
822
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $6.42M | 0.01% |
80,029
-14,748
| -16% | -$1.31M |
|
823
Royal Gold
RGLD
$17.1B
| $6.42M | 0.01% |
68,378
+4,641
| +7% | +$460K |
|
824
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $6.42M | 0.01% |
151,007
-28,096
| -16% | -$1.32M |
|
825
First Hawaiian
FHB
$3.41B
| $6.37M | 0.01% |
258,687
-4,842
| -2% | -$122K |
|
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.