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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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$64B
| $4M | 0.01% |
164,402
-445
| -0.3% | -$12.1K |
|
1052
National Beverage
FIZZ
$2.97B
| $3.99M | 0.01% |
103,545
-1,903
| -2% | -$95.1K |
|
1053
AvalonBay Communities
AVB
$26.9B
| $3.96M | 0.01% |
21,522
+4,477
| +26% | +$903K |
|
1054
ICL Group
ICL
$6.67B
| $3.96M | 0.01% |
484,091
-5,240
| -1% | -$48.9K |
|
1055
SPS Commerce
SPSC
$2.67B
| $3.95M | 0.01% |
31,815
+634
| +2% | +$76.9K |
|
1056
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $3.95M | 0.01% |
160,996
-1,393
| -0.9% | -$35.4K |
|
1057
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.93M | 0.01% |
78,728
+1,050
| +1% | +$56K |
|
1058
A.O. Smith
AOS
$8.5B
| $3.88M | 0.01% |
79,884
+473
| +0.6% | +$27.2K |
|
1059
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $3.88M | 0.01% |
50,821
+295
| +0.6% | +$25.4K |
|
|
CYBR
1060
DELISTED
CyberArk
CYBR
| $3.87M | 0.01% |
25,842
+2,663
| +11% | +$380K |
|
1061
First Solar
FSLR
$26.1B
| $3.87M | 0.01% |
29,226
+5,176
| +22% | +$555K |
|
1062
Eastern Bankshares
EBC
$5.38B
| $3.85M | 0.01% |
196,291
-88,296
| -31% | -$1.77M |
|
1063
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.85M | 0.01% |
75,355
+14,340
| +24% | +$777K |
|
1064
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.85M | 0.01% |
67,490
-11,162
| -14% | -$700K |
|
1065
JD.com
JD
$44.4B
| $3.85M | 0.01% |
76,481
-14,756
| -16% | -$874K |
|
1066
JFrog
FROG
$10.4B
| $3.85M | 0.01% |
173,932
+33,377
| +24% | +$743K |
|
1067
iShares Global Energy ETF
IXC
$2.81B
| $3.85M | 0.01% |
115,368
-4,864
| -4% | -$171K |
|
|
DFAI
1068
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.84M | 0.01% |
178,207
+1,496
| +0.8% | +$36K |
|
1069
iShares US Financial Services ETF
IYG
$2.22B
| $3.84M | 0.01% |
81,630
+7,164
| +10% | +$376K |
|
1070
Equinor
EQNR
$93.2B
| $3.83M | 0.01% |
115,708
+8,703
| +8% | +$314K |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $3.82M | 0.01% |
39,507
-883
| -2% | -$105K |
|
1072
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $3.82M | 0.01% |
89,724
+980
| +1% | +$45.9K |
|
|
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.82M | 0.01% |
253,974
+38,817
| +18% | +$655K |
|
|
VMW
1074
DELISTED
VMware, Inc
VMW
| $3.8M | 0.01% |
35,725
+59
| +0.2% | +$6.79K |
|
1075
America Movil
AMX
$74.4B
| $3.8M | 0.01% |
230,930
-3,113
| -1% | -$57K |
|
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.