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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 | |
|---|---|---|---|---|---|---|
1101
Cleveland-Cliffs
CLF
$7.02B
| $3.68M | 0.01% |
273,464
+14,283
| +6% | +$238K |
|
1102
Ball Corp
BALL
$17B
| $3.67M | 0.01% |
75,992
+3,899
| +5% | +$240K |
|
1103
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $3.67M | 0.01% |
114,598
-854
| -0.7% | -$30.1K |
|
1104
CenterPoint Energy
CNP
$27.4B
| $3.67M | 0.01% |
130,082
-10,378
| -7% | -$324K |
|
1105
Reaves Utility Income Fund
UTG
$3.58B
| $3.65M | 0.01% |
133,844
+4,933
| +4% | +$156K |
|
1106
Post Holdings
POST
$4.11B
| $3.64M | 0.01% |
44,398
-9,840
| -18% | -$851K |
|
1107
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $3.63M | 0.01% |
68,514
-3,135
| -4% | -$185K |
|
1108
Travel + Leisure Co
TNL
$4.78B
| $3.63M | 0.01% |
106,347
+15,813
| +17% | +$669K |
|
1109
Agilent Technologies
A
$39.3B
| $3.62M | 0.01% |
29,778
+223
| +0.8% | +$28.6K |
|
1110
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.62M | 0.01% |
91,663
-2,532
| -3% | -$110K |
|
1111
Ryder
R
$10.3B
| $3.6M | 0.01% |
47,759
-4,943
| -9% | -$376K |
|
|
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.01% |
99,575
+39,029
| +64% | +$1.62M |
|
1113
Plains GP Holdings
PAGP
$5.04B
| $3.58M | 0.01% |
328,334
-267,938
| -45% | -$3.07M |
|
1114
Huntington Ingalls Industries
HII
$12.7B
| $3.58M | 0.01% |
16,132
+2,670
| +20% | +$599K |
|
1115
Pentair
PNR
$10.9B
| $3.57M | 0.01% |
87,944
+1,225
| +1% | +$56.8K |
|
1116
First Trust Energy AlphaDEX Fund
FXN
$374M
| $3.56M | 0.01% |
228,089
-298,971
| -57% | -$4.88M |
|
1117
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.56M | 0.01% |
41,971
+2,506
| +6% | +$223K |
|
1118
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $3.56M | 0.01% |
133,005
+4,401
| +3% | +$132K |
|
1119
Cogent Communications
CCOI
$666M
| $3.55M | 0.01% |
68,048
+8,988
| +15% | +$518K |
|
1120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.54M | 0.01% |
61,393
-3,269
| -5% | -$210K |
|
1121
Schwab International Equity ETF
SCHF
$68.1B
| $3.54M | 0.01% |
251,350
+3,668
| +1% | +$57.6K |
|
1122
Equitable Holdings
EQH
$13.2B
| $3.52M | 0.01% |
133,606
-14,688
| -10% | -$417K |
|
1123
International Flavors & Fragrances
IFF
$20.7B
| $3.51M | 0.01% |
38,632
+1,137
| +3% | +$130K |
|
1124
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.51M | 0.01% |
63,801
+5,420
| +9% | +$327K |
|
1125
Tapestry
TPR
$31.5B
| $3.51M | 0.01% |
123,312
+68,950
| +127% | +$2.3M |
|
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.