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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 | |
|---|---|---|---|---|---|---|
1201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.06M | 0.01% |
131,095
-119,718
| -48% | -$2.94M |
|
|
DRE
1202
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.01% |
63,338
-579
| -0.9% | -$33.9K |
|
1203
Cannae Holdings
CNNE
$660M
| $3.03M | 0.01% |
146,804
+5,008
| +4% | +$108K |
|
|
DVAX
1204
DELISTED
Dynavax Technologies
DVAX
| $3.03M | 0.01% |
290,504
-12,361
| -4% | -$161K |
|
1205
Hasbro
HAS
$12.9B
| $3.03M | 0.01% |
44,970
+2,903
| +7% | +$229K |
|
1206
Evergy
EVRG
$19.3B
| $3.03M | 0.01% |
51,021
-7,633
| -13% | -$514K |
|
1207
Heritage Financial
HFWA
$1.25B
| $3.02M | 0.01% |
114,294
+463
| +0.4% | +$12.2K |
|
1208
Littelfuse
LFUS
$11.8B
| $3.02M | 0.01% |
15,220
+1,287
| +9% | +$307K |
|
1209
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $3.02M | ﹤0.01% |
104,512
+165
| +0.2% | +$5.24K |
|
1210
CareTrust REIT
CTRE
$9.65B
| $3M | ﹤0.01% |
165,919
+5,373
| +3% | +$109K |
|
1211
VeriSign
VRSN
$27B
| $3M | ﹤0.01% |
17,280
+97
| +0.6% | +$17.9K |
|
1212
Avery Dennison
AVY
$13.3B
| $3M | ﹤0.01% |
18,438
+344
| +2% | +$62.4K |
|
1213
Coastal Financial
CCB
$673M
| $2.98M | ﹤0.01% |
75,000
| – | – |
|
1214
Pricesmart
PSMT
$5.97B
| $2.97M | ﹤0.01% |
51,655
-2,826
| -5% | -$183K |
|
1215
TRI-Continental Corp
TY
$1.9B
| $2.97M | ﹤0.01% |
116,246
+14,720
| +14% | +$407K |
|
1216
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.96M | ﹤0.01% |
64,597
-9,871
| -13% | -$474K |
|
|
EVV
1217
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.96M | ﹤0.01% |
321,556
-2,460
| -0.8% | -$25.8K |
|
1218
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.96M | ﹤0.01% |
126,626
+19,982
| +19% | +$579K |
|
1219
Levi Strauss
LEVI
$9.43B
| $2.95M | ﹤0.01% |
203,730
+49,978
| +33% | +$892K |
|
1220
Royal Caribbean
RCL
$87.1B
| $2.95M | ﹤0.01% |
77,753
-6,690
| -8% | -$271K |
|
1221
Casey's General Stores
CASY
$31.5B
| $2.94M | ﹤0.01% |
14,483
+481
| +3% | +$99.7K |
|
1222
Integer Holdings
ITGR
$4.25B
| $2.93M | ﹤0.01% |
47,072
+6
| +0% | +$404 |
|
|
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | ﹤0.01% |
66,835
-1,633
| -2% | -$79.2K |
|
1224
Pan American Silver
PAAS
$18.9B
| $2.92M | ﹤0.01% |
184,172
-275
| -0.1% | -$4.79K |
|
|
QQQH
1225
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $2.92M | ﹤0.01% |
75,163
+18,300
| +32% | +$734K |
|
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.