We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.06M | 0.01% |
236,255
-213,085
| -47% | -$5.82M |
|
852
DTE Energy
DTE
$29.5B
| $6.05M | 0.01% |
52,601
+3,941
| +8% | +$509K |
|
853
BlackLine
BL
$1.92B
| $6.04M | 0.01% |
100,922
-10,480
| -9% | -$703K |
|
854
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $6.04M | 0.01% |
106,089
-1,781
| -2% | -$109K |
|
855
Lamb Weston
LW
$7.29B
| $6.04M | 0.01% |
78,078
-45,384
| -37% | -$3.55M |
|
856
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $6.02M | 0.01% |
122,584
+97,890
| +396% | +$4.82M |
|
857
Leslie's
LESL
$10.1M
| $6M | 0.01% |
20,388
+1,454
| +8% | +$437K |
|
858
CMS Energy
CMS
$22.5B
| $6M | 0.01% |
102,983
-588
| -0.6% | -$39.6K |
|
|
SZNE
859
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $5.99M | 0.01% |
192,607
+1,421
| +0.7% | +$48.2K |
|
860
New Jersey Resources
NJR
$5.86B
| $5.98M | 0.01% |
154,510
+4,547
| +3% | +$203K |
|
861
RLI Corp
RLI
$5.62B
| $5.96M | 0.01% |
116,508
-2,486
| -2% | -$139K |
|
862
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.96M | 0.01% |
122,936
+65,418
| +114% | +$3.18M |
|
863
The Ensign Group
ENSG
$10.3B
| $5.96M | 0.01% |
74,912
+4,074
| +6% | +$337K |
|
864
Brown-Forman Class B
BF.B
$12.8B
| $5.95M | 0.01% |
89,350
-594
| -0.7% | -$43.2K |
|
|
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.95M | 0.01% |
96,137
-71,783
| -43% | -$5.02M |
|
866
Invesco Water Resources ETF
PHO
$2.03B
| $5.92M | 0.01% |
129,386
+83,491
| +182% | +$4.17M |
|
867
Hexcel
HXL
$7.73B
| $5.92M | 0.01% |
114,398
+2,107
| +2% | +$123K |
|
868
Moelis & Co
MC
$5.08B
| $5.89M | 0.01% |
174,261
+38,489
| +28% | +$1.61M |
|
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $5.89M | 0.01% |
117,535
+2,815
| +2% | +$146K |
|
870
Boston Properties
BXP
$11.2B
| $5.89M | 0.01% |
78,491
+4,508
| +6% | +$383K |
|
|
K
871
DELISTED
Kellanova
K
| $5.88M | 0.01% |
89,892
+2,133
| +2% | +$147K |
|
|
GRID
872
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $5.85M | 0.01% |
77,677
+2,964
| +4% | +$249K |
|
873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $5.84M | 0.01% |
118,163
-24,562
| -17% | -$1.27M |
|
874
Hanover Insurance
THG
$8.09B
| $5.79M | 0.01% |
45,208
+2,311
| +5% | +$312K |
|
875
Polaris
PII
$4.02B
| $5.77M | 0.01% |
60,287
+1,350
| +2% | +$151K |
|
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.