We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $141M | 0.23% |
777,825
+5,538
| +0.7% | +$1.05M |
|
102
Cintas
CTAS
$86.6B
| $140M | 0.23% |
1,438,344
-21,468
| -1% | -$2.19M |
|
103
Huntsman Corp
HUN
$2.1B
| $139M | 0.23% |
5,653,349
+1,196,388
| +27% | +$33.6M |
|
104
Tesla
TSLA
$1.18T
| $138M | 0.23% |
521,430
+57,483
| +12% | +$16.1M |
|
105
Bristol-Myers Squibb
BMY
$129B
| $138M | 0.23% |
1,938,804
+145,536
| +8% | +$10.6M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $136M | 0.22% |
2,767,591
-44,009
| -2% | -$2.22M |
|
107
Hershey
HSY
$37.3B
| $136M | 0.22% |
615,387
+39,918
| +7% | +$8.95M |
|
108
S&P Global
SPGI
$124B
| $134M | 0.22% |
439,939
+52,475
| +14% | +$18.8M |
|
109
Prologis
PLD
$136B
| $132M | 0.22% |
1,296,152
-15,838
| -1% | -$1.96M |
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $131M | 0.22% |
1,283,154
+621,933
| +94% | +$68.6M |
|
111
Philip Morris
PM
$309B
| $130M | 0.21% |
1,569,293
+49,222
| +3% | +$4.69M |
|
112
Lowe's Companies
LOW
$121B
| $128M | 0.21% |
681,234
-18,545
| -3% | -$3.61M |
|
|
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $128M | 0.21% |
5,191,568
+69,256
| +1% | +$1.77M |
|
114
American Water Works
AWK
$27B
| $126M | 0.21% |
966,171
-4,180
| -0.4% | -$629K |
|
|
SF
115
Stifel
SF
$12.4B
| $125M | 0.2% |
3,610,977
-149,690
| -4% | -$5.89M |
|
116
Unilever
UL
$142B
| $125M | 0.2% |
2,528,877
+64,256
| +3% | +$3.36M |
|
117
Enbridge
ENB
$120B
| $123M | 0.2% |
3,328,555
+90,769
| +3% | +$3.83M |
|
118
First Trust Value Line Dividend Fund
FVD
$8.44B
| $123M | 0.2% |
3,424,509
+11,187
| +0.3% | +$443K |
|
|
NVO
119
Novo Nordisk
NVO
$228B
| $122M | 0.2% |
2,444,134
-35,556
| -1% | -$1.9M |
|
120
Vanguard Morningstar Growth ETF
VUG
$212B
| $120M | 0.2% |
3,361,200
+61,194
| +2% | +$2.46M |
|
121
Oracle
ORCL
$339B
| $120M | 0.2% |
1,961,878
+69,078
| +4% | +$5.06M |
|
122
T. Rowe Price
TROW
$25.5B
| $120M | 0.2% |
1,139,141
+41,516
| +4% | +$4.95M |
|
123
Gilead Sciences
GILD
$165B
| $119M | 0.2% |
1,933,736
+38,431
| +2% | +$2.42M |
|
124
Nike
NKE
$64.1B
| $119M | 0.19% |
1,430,575
-107,651
| -7% | -$11.6M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $118M | 0.19% |
2,696,820
-253,910
| -9% | -$12.3M |
|
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.