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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 | |
|---|---|---|---|---|---|---|
1026
Driven Brands
DRVN
$2.43B
| $4.22M | 0.01% |
150,858
+14,245
| +10% | +$439K |
|
|
COOP
1027
DELISTED
Mr. Cooper
COOP
| $4.21M | 0.01% |
103,994
+866
| +0.8% | +$36.6K |
|
1028
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.2M | 0.01% |
33,653
-5,413
| -14% | -$751K |
|
1029
iShares Russell 3000 ETF
IWV
$20.3B
| $4.19M | 0.01% |
20,236
-921
| -4% | -$212K |
|
1030
First Trust S&P REIT Index Fund
FRI
$197M
| $4.17M | 0.01% |
181,033
-2,237
| -1% | -$59.3K |
|
1031
Match Group
MTCH
$9.64B
| $4.17M | 0.01% |
87,311
-172,885
| -66% | -$10.9M |
|
1032
Center Bancorp
CNOB
$1.69B
| $4.16M | 0.01% |
180,402
-5,045
| -3% | -$129K |
|
1033
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $4.14M | 0.01% |
172,286
+149,075
| +642% | +$3.73M |
|
|
UFOX
1034
Defiance Space and Connective Tech ETF
UFOX
$908M
| $4.14M | 0.01% |
145,045
-3,080
| -2% | -$101K |
|
1035
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.12M | 0.01% |
78,332
+11,115
| +17% | +$643K |
|
1036
TFI International
TFII
$11.6B
| $4.12M | 0.01% |
45,500
+13,494
| +42% | +$1.31M |
|
|
HEES
1037
DELISTED
H&E Equipment Services
HEES
| $4.12M | 0.01% |
145,194
+39,481
| +37% | +$1.24M |
|
1038
Fox Factory Holding Corp
FOXF
$829M
| $4.1M | 0.01% |
51,901
+1,012
| +2% | +$93.7K |
|
1039
Caesars Entertainment
CZR
$6.13B
| $4.09M | 0.01% |
126,804
-2,203
| -2% | -$95.8K |
|
1040
Teck Resources
TECK
$31.7B
| $4.08M | 0.01% |
134,351
-73,289
| -35% | -$2.26M |
|
|
IBDN
1041
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.08M | 0.01% |
163,022
-23,485
| -13% | -$587K |
|
1042
Federal Realty Investment Trust
FRT
$10.6B
| $4.07M | 0.01% |
45,174
+3,925
| +10% | +$399K |
|
1043
Ralph Lauren
RL
$22.5B
| $4.05M | 0.01% |
47,746
+4,299
| +10% | +$405K |
|
1044
Clarivate
CLVT
$1.26B
| $4.05M | 0.01% |
431,798
-108,995
| -20% | -$1.38M |
|
1045
Commercial Metals
CMC
$8.03B
| $4.05M | 0.01% |
114,161
-8,992
| -7% | -$347K |
|
1046
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $4.05M | 0.01% |
54,387
-2,672
| -5% | -$199K |
|
1047
Franco-Nevada
FNV
$42.2B
| $4.02M | 0.01% |
33,677
-30,459
| -47% | -$3.83M |
|
|
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
| $4.02M | 0.01% |
157,072
-26,792
| -15% | -$760K |
|
1049
Workiva
WK
$3.45B
| $4.01M | 0.01% |
51,515
+18,207
| +55% | +$1.24M |
|
1050
ARK Innovation ETF
ARKK
$6.1B
| $4M | 0.01% |
106,161
+4,626
| +5% | +$206K |
|
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.