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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 | |
|---|---|---|---|---|---|---|
|
DSL
1001
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.5M | 0.01% |
416,671
-214,089
| -34% | -$2.63M |
|
1002
AllianceBernstein
AB
$3.46B
| $4.49M | 0.01% |
128,154
-482
| -0.4% | -$20.4K |
|
1003
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $4.47M | 0.01% |
35,858
-8,555
| -19% | -$1.13M |
|
1004
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $4.44M | 0.01% |
161,314
-48,588
| -23% | -$1.38M |
|
1005
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.44M | 0.01% |
235,128
+1,320
| +0.6% | +$27.6K |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $4.44M | 0.01% |
284,901
-571,345
| -67% | -$9.19M |
|
1007
Artisan Partners
APAM
$2.99B
| $4.4M | 0.01% |
163,443
+29,527
| +22% | +$1.04M |
|
1008
AGCO
AGCO
$7.28B
| $4.39M | 0.01% |
45,689
-1,517
| -3% | -$158K |
|
1009
Houlihan Lokey
HLI
$8.77B
| $4.39M | 0.01% |
58,236
-2,768
| -5% | -$224K |
|
1010
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $4.38M | 0.01% |
88,036
-1,173
| -1% | -$58.5K |
|
1011
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.38M | 0.01% |
69,882
+764
| +1% | +$52.7K |
|
1012
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.37M | 0.01% |
132,231
-955
| -0.7% | -$35.5K |
|
1013
Equity Residential
EQR
$25.3B
| $4.36M | 0.01% |
64,872
-16,342
| -20% | -$1.21M |
|
1014
Omeros
OMER
$909M
| $4.36M | 0.01% |
1,382,704
+78,253
| +6% | +$363K |
|
1015
Willis Towers Watson
WTW
$31.7B
| $4.35M | 0.01% |
21,639
-749
| -3% | -$155K |
|
1016
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $4.34M | 0.01% |
99,390
+7,862
| +9% | +$379K |
|
1017
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $4.34M | 0.01% |
162,903
-29,336
| -15% | -$893K |
|
1018
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.34M | 0.01% |
186,811
+899
| +0.5% | +$23.6K |
|
|
WCC
1019
WESCO International
WCC
$17.6B
| $4.33M | 0.01% |
36,241
+2,399
| +7% | +$300K |
|
1020
Celsius Holdings
CELH
$7.22B
| $4.32M | 0.01% |
+142,740
| New | +$4.47M |
|
1021
BlackRock Health Sciences Trust II
BMEZ
$974M
| $4.28M | 0.01% |
286,598
+8,498
| +3% | +$141K |
|
1022
Vale
VALE
$62B
| $4.27M | 0.01% |
320,734
+32,764
| +11% | +$431K |
|
1023
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.25M | 0.01% |
87,042
-2,846
| -3% | -$141K |
|
1024
Arbor Realty Trust
ABR
$963M
| $4.25M | 0.01% |
369,642
-279,146
| -43% | -$4.11M |
|
1025
Evertec
EVTC
$1.92B
| $4.23M | 0.01% |
134,841
-2,745
| -2% | -$96.4K |
|
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.