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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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$14.7B
| $5.53M | 0.01% |
118,379
+12,265
| +12% | +$638K |
|
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $5.51M | 0.01% |
230,182
+5,300
| +2% | +$136K |
|
903
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $5.51M | 0.01% |
219,110
+67,400
| +44% | +$1.85M |
|
904
Dell
DELL
$277B
| $5.49M | 0.01% |
160,759
+2,092
| +1% | +$88.1K |
|
|
BSCM
905
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.49M | 0.01% |
259,289
+9,235
| +4% | +$196K |
|
906
Cirrus Logic
CRUS
$6.42B
| $5.49M | 0.01% |
79,731
+444
| +0.6% | +$34.9K |
|
907
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.48M | 0.01% |
209,061
-102,992
| -33% | -$2.85M |
|
908
SouthState Bank Corp
SSB
$10.5B
| $5.47M | 0.01% |
69,177
+1,699
| +3% | +$137K |
|
909
Jacobs Solutions
J
$16.4B
| $5.47M | 0.01% |
60,964
+5,617
| +10% | +$582K |
|
910
Bank of America Series L
BAC.PRL
$3.97B
| $5.46M | 0.01% |
4,658
+34
| +0.7% | +$41.9K |
|
|
SNV
911
DELISTED
Synovus
SNV
| $5.45M | 0.01% |
145,312
+9,447
| +7% | +$375K |
|
912
GraniteShares Gold Shares
BAR
$1.36B
| $5.45M | 0.01% |
330,720
-82,779
| -20% | -$1.42M |
|
913
CarMax
KMX
$8.29B
| $5.43M | 0.01% |
82,247
-15,681
| -16% | -$1.43M |
|
914
TransUnion
TRU
$15.3B
| $5.42M | 0.01% |
91,096
+2,879
| +3% | +$221K |
|
915
Twilio
TWLO
$29.8B
| $5.4M | 0.01% |
78,118
+7,518
| +11% | +$601K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $5.38M | 0.01% |
35,649
-4,037
| -10% | -$734K |
|
917
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
| $5.38M | 0.01% |
249,726
+167,103
| +202% | +$3.77M |
|
918
Watts Water Technologies
WTS
$11.7B
| $5.38M | 0.01% |
42,758
-419
| -1% | -$56.9K |
|
919
Charter Communications
CHTR
$17.2B
| $5.37M | 0.01% |
17,716
-4,126
| -19% | -$1.77M |
|
920
Telus
TU
$15B
| $5.37M | 0.01% |
270,547
+105,484
| +64% | +$2.36M |
|
921
FirstEnergy
FE
$28B
| $5.34M | 0.01% |
144,441
-12,436
| -8% | -$491K |
|
922
BancFirst
BANF
$3.83B
| $5.34M | 0.01% |
59,660
-361
| -0.6% | -$37K |
|
923
Fortune Brands Innovations
FBIN
$6.22B
| $5.34M | 0.01% |
116,285
-24,391
| -17% | -$1.32M |
|
924
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.31M | 0.01% |
53,176
+37,022
| +229% | +$3.69M |
|
925
National Fuel Gas
NFG
$7.87B
| $5.31M | 0.01% |
86,215
+1,869
| +2% | +$129K |
|
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.