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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $194M | 0.32% |
2,056,389
+15,072
| +0.7% | +$1.61M |
|
77
Invesco QQQ Trust
QQQ
$436B
| $189M | 0.31% |
706,109
+17,570
| +3% | +$5.3M |
|
78
RTX Corp
RTX
$290B
| $179M | 0.29% |
2,188,472
-10,220
| -0.5% | -$925K |
|
79
PayPal
PYPL
$49.9B
| $178M | 0.29% |
2,063,622
+424,375
| +26% | +$37.6M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $177M | 0.29% |
4,850,332
+203,157
| +4% | +$8.25M |
|
81
Crown Castle
CCI
$34.6B
| $174M | 0.28% |
1,203,410
+13,721
| +1% | +$2.35M |
|
82
Abbott
ABT
$187B
| $173M | 0.28% |
1,788,794
-14,712
| -0.8% | -$1.57M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $171M | 0.28% |
2,110,156
-92,578
| -4% | -$7.62M |
|
84
Texas Instruments
TXN
$248B
| $169M | 0.28% |
1,093,133
+35,363
| +3% | +$5.93M |
|
85
Estee Lauder
EL
$30.4B
| $169M | 0.28% |
781,530
-4,349
| -0.6% | -$1.11M |
|
86
Adobe
ADBE
$105B
| $169M | 0.28% |
612,366
+3,640
| +0.6% | +$1.38M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $168M | 0.28% |
1,470,679
-136,908
| -9% | -$16.2M |
|
88
SPDR Gold Trust
GLD
$131B
| $166M | 0.27% |
1,075,791
-98,758
| -8% | -$15.9M |
|
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $163M | 0.27% |
4,421,690
-1,288,548
| -23% | -$53.2M |
|
90
Palo Alto Networks
PANW
$256B
| $161M | 0.26% |
1,968,044
+96,170
| +5% | +$8.33M |
|
91
Meta Platforms (Facebook)
META
$1.49T
| $156M | 0.26% |
1,150,028
-78,748
| -6% | -$12.8M |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $155M | 0.25% |
909,655
+26,977
| +3% | +$5.09M |
|
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $155M | 0.25% |
1,528,218
-1,261,694
| -45% | -$132M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $155M | 0.25% |
1,950,094
-363,129
| -16% | -$32.1M |
|
95
Truist Financial
TFC
$63.9B
| $154M | 0.25% |
3,546,949
-13,643
| -0.4% | -$656K |
|
96
United Parcel Service
UPS
$88.9B
| $153M | 0.25% |
948,970
+14,676
| +2% | +$2.78M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $149M | 0.24% |
3,460,946
+125,791
| +4% | +$6.03M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $148M | 0.24% |
3,071,879
-18,800
| -0.6% | -$958K |
|
99
Intuit
INTU
$91.1B
| $146M | 0.24% |
377,067
+16,140
| +4% | +$6.97M |
|
100
Vanguard Morningstar Value ETF
VTV
$188B
| $146M | 0.24% |
1,179,315
-11,501
| -1% | -$1.55M |
|
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.