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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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corp
EXE
$21.9B
| $6.37M | 0.01% |
67,596
+13,315
| +25% | +$1.25M |
|
827
Plug Power
PLUG
$2.9B
| $6.36M | 0.01% |
302,456
+92,793
| +44% | +$2.21M |
|
828
Cadence Design Systems
CDNS
$92.6B
| $6.35M | 0.01% |
38,880
+23,321
| +150% | +$4.01M |
|
829
Bank of Hawaii
BOH
$3.16B
| $6.35M | 0.01% |
83,383
-748
| -0.9% | -$58.8K |
|
830
RPM International
RPM
$14.2B
| $6.34M | 0.01% |
76,106
+1,179
| +2% | +$105K |
|
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.31M | 0.01% |
79,456
-8,316
| -9% | -$711K |
|
|
GTM
832
ZoomInfo Technologies
GTM
$1.05B
| $6.31M | 0.01% |
151,362
+64,798
| +75% | +$2.75M |
|
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.3M | 0.01% |
140,604
-66,456
| -32% | -$3.22M |
|
834
Ametek
AME
$55.9B
| $6.28M | 0.01% |
55,362
+871
| +2% | +$104K |
|
835
Trinity Capital Inc.
TRIN
$1.6B
| $6.28M | 0.01% |
500,911
-38,211
| -7% | -$563K |
|
836
Jazz Pharmaceuticals
JAZZ
$15.8B
| $6.26M | 0.01% |
46,945
+12,476
| +36% | +$1.9M |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.93B
| $6.24M | 0.01% |
243,715
+6,085
| +3% | +$179K |
|
838
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $6.23M | 0.01% |
140,724
-51,578
| -27% | -$2.45M |
|
839
Hubbell
HUBB
$25.2B
| $6.2M | 0.01% |
27,781
+2,265
| +9% | +$476K |
|
840
Exelon
EXC
$47B
| $6.19M | 0.01% |
165,336
-80,510
| -33% | -$3.56M |
|
841
Builders FirstSource
BLDR
$7.8B
| $6.18M | 0.01% |
104,815
+3,838
| +4% | +$240K |
|
|
IBDO
842
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.17M | 0.01% |
247,487
-776
| -0.3% | -$19.4K |
|
843
Haleon
HLN
$43.2B
| $6.17M | 0.01% |
+1,013,464
| New | +$6.56M |
|
844
iShares US Medical Devices ETF
IHI
$3.37B
| $6.17M | 0.01% |
130,798
-9,042
| -6% | -$469K |
|
845
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.13M | 0.01% |
756,449
+6,330
| +0.8% | +$58.4K |
|
846
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $6.1M | 0.01% |
132,833
-1,331
| -1% | -$67.9K |
|
|
TWTR
847
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.01% |
138,900
-35,366
| -20% | -$1.44M |
|
848
UGI
UGI
$7.78B
| $6.08M | 0.01% |
188,127
+9,182
| +5% | +$362K |
|
849
Liberty Broadband Class C
LBRDK
$4.86B
| $6.07M | 0.01% |
82,279
-7,510
| -8% | -$799K |
|
850
Markel Group
MKL
$23.3B
| $6.06M | 0.01% |
5,593
-1,433
| -20% | -$1.75M |
|
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.