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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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$9.68B
| $3.5M | 0.01% |
49,786
-10,099
| -17% | -$821K |
|
1127
NNN REIT
NNN
$8.97B
| $3.49M | 0.01% |
87,578
+1,818
| +2% | +$82K |
|
1128
Universal Display
OLED
$3.96B
| $3.49M | 0.01% |
36,972
+1,433
| +4% | +$159K |
|
|
STOR
1129
DELISTED
STORE Capital Corporation
STOR
| $3.48M | 0.01% |
111,120
-70,006
| -39% | -$1.99M |
|
|
ARDC
1130
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $3.48M | 0.01% |
295,818
-5,064
| -2% | -$64.1K |
|
1131
Hewlett Packard
HPE
$69.4B
| $3.48M | 0.01% |
290,178
+44,007
| +18% | +$598K |
|
1132
Bunge Global
BG
$20.5B
| $3.48M | 0.01% |
42,099
-70,319
| -63% | -$6.55M |
|
1133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.46M | 0.01% |
47,618
+8,710
| +22% | +$708K |
|
1134
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.45M | 0.01% |
173,782
-1,157
| -0.7% | -$24K |
|
1135
iShares US Healthcare ETF
IYH
$3.45B
| $3.44M | 0.01% |
67,915
+6,480
| +11% | +$350K |
|
1136
WD-40
WDFC
$3.17B
| $3.43M | 0.01% |
19,518
+83
| +0.4% | +$15.5K |
|
1137
Lumen
LUMN
$6.91B
| $3.43M | 0.01% |
471,100
+890
| +0.2% | +$9.06K |
|
1138
Toast
TOST
$19.6B
| $3.41M | 0.01% |
204,140
-15,748
| -7% | -$273K |
|
1139
O-I Glass
OI
$1.16B
| $3.41M | 0.01% |
263,454
+102,998
| +64% | +$1.39M |
|
1140
Bank First Corp
BFC
$1.73B
| $3.41M | 0.01% |
44,598
| – | – |
|
1141
Bloom Energy
BE
$67.2B
| $3.4M | 0.01% |
170,107
+4,432
| +3% | +$99.9K |
|
1142
BorgWarner
BWA
$12.9B
| $3.4M | 0.01% |
123,002
-1,268
| -1% | -$40.9K |
|
1143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $3.4M | 0.01% |
153,278
-55,251
| -26% | -$1.35M |
|
1144
Lucid Motors
LCID
$3.04B
| $3.4M | 0.01% |
24,296
-93
| -0.4% | -$16.1K |
|
1145
H.B. Fuller
FUL
$3.17B
| $3.39M | 0.01% |
56,412
+1,791
| +3% | +$114K |
|
1146
CBRE Group
CBRE
$43.7B
| $3.38M | 0.01% |
50,109
+1,475
| +3% | +$117K |
|
1147
Guidewire Software
GWRE
$13.3B
| $3.38M | 0.01% |
54,868
+9,575
| +21% | +$692K |
|
1148
Newell Brands
NWL
$2.61B
| $3.37M | 0.01% |
242,663
+3,468
| +1% | +$64.8K |
|
1149
Vanguard Total World Stock ETF
VT
$79.4B
| $3.36M | 0.01% |
42,609
-40,625
| -49% | -$3.57M |
|
1150
Fidelity National Financial
FNF
$13.9B
| $3.36M | 0.01% |
96,512
-23,868
| -20% | -$891K |
|
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.