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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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$5.27B
| $5.72M | 0.01% |
34,009
+136
| +0.4% | +$24.8K |
|
877
Banner Corp
BANR
$2.4B
| $5.7M | 0.01% |
96,525
-357
| -0.4% | -$21.5K |
|
878
First Financial Bankshares
FFIN
$5.08B
| $5.7M | 0.01% |
136,308
-3,226
| -2% | -$139K |
|
879
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $5.7M | 0.01% |
+288,666
| New | +$6.3M |
|
880
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $5.7M | 0.01% |
84,337
-4,394
| -5% | -$320K |
|
881
Clean Harbors
CLH
$16.4B
| $5.69M | 0.01% |
51,776
-1,405
| -3% | -$150K |
|
882
KBR
KBR
$4.68B
| $5.68M | 0.01% |
131,324
+68,906
| +110% | +$3.39M |
|
883
Shopify
SHOP
$152B
| $5.66M | 0.01% |
210,261
-93,233
| -31% | -$3.17M |
|
884
Simpson Manufacturing
SSD
$7.91B
| $5.65M | 0.01% |
72,079
-1,186
| -2% | -$115K |
|
885
Vornado Realty Trust
VNO
$7.51B
| $5.62M | 0.01% |
242,845
-92,361
| -28% | -$2.58M |
|
886
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $5.62M | 0.01% |
42,580
-4,522
| -10% | -$635K |
|
887
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.62M | 0.01% |
194,362
-22,319
| -10% | -$654K |
|
888
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $5.6M | 0.01% |
208,180
+17,330
| +9% | +$523K |
|
|
TRTN
889
DELISTED
Triton International Limited
TRTN
| $5.6M | 0.01% |
102,282
+30,610
| +43% | +$1.83M |
|
890
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
| $5.58M | 0.01% |
184,457
+116,669
| +172% | +$3.3M |
|
891
Hartford Financial Services
HIG
$39.2B
| $5.58M | 0.01% |
90,015
-4,414
| -5% | -$287K |
|
892
Five Below
FIVE
$12B
| $5.57M | 0.01% |
40,489
-3,121
| -7% | -$410K |
|
893
Nexstar Media Group
NXST
$5.88B
| $5.57M | 0.01% |
33,362
+208
| +0.6% | +$38.6K |
|
894
VanEck Short Muni ETF
SMB
$311M
| $5.56M | 0.01% |
334,504
-53,940
| -14% | -$915K |
|
895
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $5.56M | 0.01% |
145,986
+17,517
| +14% | +$742K |
|
896
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.56M | 0.01% |
190,352
-526,926
| -73% | -$15.6M |
|
897
Palantir
PLTR
$301B
| $5.56M | 0.01% |
683,681
+17,200
| +3% | +$153K |
|
898
ChargePoint
CHPT
$143M
| $5.55M | 0.01% |
18,816
+2,409
| +15% | +$731K |
|
899
First Horizon
FHN
$12.2B
| $5.54M | 0.01% |
241,924
-39,928
| -14% | -$907K |
|
900
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $5.54M | 0.01% |
110,071
+48,650
| +79% | +$2.46M |
|
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.