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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 | |
|---|---|---|---|---|---|---|
951
Hercules Capital
HTGC
$3.15B
| $5.01M | 0.01% |
432,790
+14,485
| +3% | +$207K |
|
952
Credicorp
BAP
$31.4B
| $4.98M | 0.01% |
40,587
+630
| +2% | +$80.7K |
|
953
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $4.98M | 0.01% |
40,109
-15,460
| -28% | -$2.12M |
|
954
BlackRock Core Bond Trust
BHK
$649M
| $4.96M | 0.01% |
496,029
-12,629
| -2% | -$145K |
|
955
Lakeland Financial Corp
LKFN
$1.56B
| $4.96M | 0.01% |
68,078
+13,363
| +24% | +$996K |
|
956
Essex Property Trust
ESS
$18.4B
| $4.95M | 0.01% |
20,415
+134
| +0.7% | +$36.3K |
|
957
Davis Select Worldwide ETF
DWLD
$619M
| $4.93M | 0.01% |
224,975
-15,122
| -6% | -$368K |
|
958
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $4.93M | 0.01% |
177,527
-2,188
| -1% | -$68.9K |
|
959
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.92M | 0.01% |
243,909
-11,790
| -5% | -$263K |
|
960
LKQ Corp
LKQ
$5.91B
| $4.91M | 0.01% |
104,157
+12,989
| +14% | +$679K |
|
961
Roblox
RBLX
$26.2B
| $4.9M | 0.01% |
136,726
-12,292
| -8% | -$508K |
|
962
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $4.89M | 0.01% |
+235,364
| New | +$5.15M |
|
|
VPU
963
Vanguard Utilities ETF
VPU
$8.48B
| $4.88M | 0.01% |
34,291
-1,344
| -4% | -$214K |
|
|
DFUS
964
Dimensional US Equity ETF
DFUS
$21.2B
| $4.87M | 0.01% |
125,432
+1,894
| +2% | +$81.4K |
|
965
iShares Core MSCI Europe ETF
IEUR
$9B
| $4.86M | 0.01% |
123,010
-54,479
| -31% | -$2.42M |
|
966
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.86M | 0.01% |
114,128
-819
| -0.7% | -$41.2K |
|
967
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.86M | 0.01% |
97,200
+3,690
| +4% | +$210K |
|
968
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $4.86M | 0.01% |
98,644
+3,044
| +3% | +$159K |
|
969
US Global Jets ETF
JETS
$804M
| $4.85M | 0.01% |
323,057
-3,538
| -1% | -$61.5K |
|
970
Materion
MTRN
$4.45B
| $4.85M | 0.01% |
60,610
+24,844
| +69% | +$2.05M |
|
971
Ameren
AEE
$30.3B
| $4.85M | 0.01% |
60,168
-1,872
| -3% | -$171K |
|
|
BSCN
972
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.85M | 0.01% |
232,256
+29,835
| +15% | +$625K |
|
973
HDFC Bank
HDB
$124B
| $4.82M | 0.01% |
164,862
+37,846
| +30% | +$1.16M |
|
974
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $4.81M | 0.01% |
208,551
-49,423
| -19% | -$1.24M |
|
975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $4.8M | 0.01% |
411,285
-30,009
| -7% | -$409K |
|
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.