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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 | |
|---|---|---|---|---|---|---|
976
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.8M | 0.01% |
138,006
+48,354
| +54% | +$1.89M |
|
977
Grand Canyon Education
LOPE
$3.91B
| $4.8M | 0.01% |
58,315
-18,424
| -24% | -$1.6M |
|
|
WIW
978
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $4.79M | 0.01% |
528,128
+28,995
| +6% | +$298K |
|
979
Synchrony
SYF
$25.6B
| $4.78M | 0.01% |
169,495
-4,628
| -3% | -$149K |
|
980
DaVita
DVA
$14.8B
| $4.78M | 0.01% |
57,720
-551
| -0.9% | -$48.3K |
|
981
Kimco Realty
KIM
$17B
| $4.78M | 0.01% |
259,509
+127,256
| +96% | +$2.68M |
|
982
Voya Financial
VOYA
$9.16B
| $4.76M | 0.01% |
78,607
+2,044
| +3% | +$125K |
|
983
EXL Service
EXLS
$5.15B
| $4.74M | 0.01% |
160,770
+44,655
| +38% | +$1.46M |
|
984
Lennar Class A
LEN
$20.8B
| $4.71M | 0.01% |
65,329
-13,462
| -17% | -$1.05M |
|
985
Eastman Chemical
EMN
$8.31B
| $4.71M | 0.01% |
66,279
-25,762
| -28% | -$2.32M |
|
986
Omnicom Group
OMC
$21.8B
| $4.7M | 0.01% |
74,558
+2,210
| +3% | +$150K |
|
|
XRN
987
Chiron Real Estate Inc
XRN
$465M
| $4.7M | 0.01% |
110,248
+3,166
| +3% | +$175K |
|
|
BTX
988
BlackRock Technology and Private Equity Term Trust
BTX
$998M
| $4.68M | 0.01% |
643,401
-60,673
| -9% | -$507K |
|
989
CNB Financial Corp
CCNE
$1.06B
| $4.67M | 0.01% |
198,260
-2,915
| -1% | -$74.6K |
|
990
Canadian Imperial Bank of Commerce
CM
$109B
| $4.67M | 0.01% |
106,782
+4,140
| +4% | +$202K |
|
991
Gabelli Dividend & Income Trust
GDV
$2.63B
| $4.66M | 0.01% |
248,895
-15,404
| -6% | -$328K |
|
992
Coca-Cola Femsa
KOF
$22.6B
| $4.65M | 0.01% |
79,669
+47,629
| +149% | +$2.84M |
|
993
Bank of Montreal
BMO
$127B
| $4.65M | 0.01% |
53,050
+2,745
| +5% | +$265K |
|
994
Golar LNG
GLNG
$5.02B
| $4.64M | 0.01% |
186,158
+4,645
| +3% | +$116K |
|
995
Carnival Corporation Ltd
CCL
$40.9B
| $4.63M | 0.01% |
659,236
+43,235
| +7% | +$419K |
|
996
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.63M | 0.01% |
436,686
-49,475
| -10% | -$595K |
|
997
Targa Resources
TRGP
$56B
| $4.6M | 0.01% |
76,189
+5,356
| +8% | +$352K |
|
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $4.56M | 0.01% |
53,306
-21,234
| -28% | -$1.99M |
|
999
HP
HPQ
$25.6B
| $4.55M | 0.01% |
182,741
-15,420
| -8% | -$474K |
|
1000
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $4.55M | 0.01% |
145,493
+18,628
| +15% | +$673K |
|
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.