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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 | |
|---|---|---|---|---|---|---|
1151
Antero Resources
AR
$11B
| $3.36M | 0.01% |
109,985
-92,776
| -46% | -$3.43M |
|
1152
Booz Allen Hamilton
BAH
$8.85B
| $3.35M | 0.01% |
36,316
-597
| -2% | -$56.6K |
|
|
IBML
1153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.34M | 0.01% |
132,303
-7,881
| -6% | -$200K |
|
1154
Rithm Capital
RITM
$5.72B
| $3.34M | 0.01% |
455,801
+12,757
| +3% | +$121K |
|
1155
US Physical Therapy
USPH
$1.15B
| $3.34M | 0.01% |
43,882
+17,049
| +64% | +$1.64M |
|
1156
Annaly Capital Management
NLY
$17.1B
| $3.33M | 0.01% |
194,281
-2,886
| -1% | -$72.7K |
|
1157
WSFS Financial
WSFS
$4.21B
| $3.33M | 0.01% |
71,647
-2,136
| -3% | -$99.8K |
|
1158
GoDaddy
GDDY
$11.3B
| $3.33M | 0.01% |
46,906
-1,312
| -3% | -$98.8K |
|
1159
Cracker Barrel
CBRL
$1.28B
| $3.32M | 0.01% |
35,861
-3,256
| -8% | -$327K |
|
1160
Lumentum
LITE
$66.1B
| $3.32M | 0.01% |
48,407
+1,376
| +3% | +$114K |
|
1161
Lincoln Electric
LECO
$15.1B
| $3.32M | 0.01% |
26,387
+78
| +0.3% | +$10.5K |
|
1162
Invesco Food & Beverage ETF
PBJ
$108M
| $3.31M | 0.01% |
78,830
-22,319
| -22% | -$1.01M |
|
1163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $3.31M | 0.01% |
155,314
+14,062
| +10% | +$316K |
|
1164
East-West Bancorp
EWBC
$18.3B
| $3.31M | 0.01% |
49,307
+12,682
| +35% | +$902K |
|
1165
Alliant Energy
LNT
$18.3B
| $3.31M | 0.01% |
62,468
-13,508
| -18% | -$815K |
|
|
PDX
1166
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $3.3M | 0.01% |
243,767
+21,250
| +10% | +$307K |
|
1167
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.29M | 0.01% |
138,346
+4,642
| +3% | +$114K |
|
1168
Alexandria Real Estate Equities
ARE
$8.52B
| $3.29M | 0.01% |
23,500
+5,468
| +30% | +$839K |
|
1169
Perrigo
PRGO
$1.49B
| $3.29M | 0.01% |
92,280
-6,552
| -7% | -$263K |
|
1170
Camden Property Trust
CPT
$11B
| $3.27M | 0.01% |
27,413
+3,774
| +16% | +$504K |
|
1171
Nice
NICE
$6.05B
| $3.27M | 0.01% |
17,372
-593
| -3% | -$124K |
|
1172
Textron
TXT
$15.3B
| $3.27M | 0.01% |
56,038
-550
| -1% | -$34.9K |
|
1173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $3.26M | 0.01% |
61,240
+49,666
| +429% | +$2.96M |
|
1174
Construction Partners
ROAD
$6.03B
| $3.25M | 0.01% |
123,991
-4,532
| -4% | -$119K |
|
|
FFWM
1175
DELISTED
First Foundation Inc
FFWM
| $3.23M | 0.01% |
177,842
-3,521
| -2% | -$69.9K |
|
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.