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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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $2.91M | ﹤0.01% |
47,746
-20,596
| -30% | -$1.33M |
|
|
PDO
1227
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.91M | ﹤0.01% |
220,797
+21,837
| +11% | +$323K |
|
1228
Red Rock Resorts
RRR
$3.76B
| $2.91M | ﹤0.01% |
84,870
-359
| -0.4% | -$13.6K |
|
1229
BlackRock Income Trust
BKT
$336M
| $2.89M | ﹤0.01% |
232,556
-62,134
| -21% | -$846K |
|
1230
Morningstar
MORN
$7.51B
| $2.88M | ﹤0.01% |
13,585
-159
| -1% | -$37.8K |
|
1231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.88M | ﹤0.01% |
30,446
+8,467
| +39% | +$810K |
|
1232
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $2.88M | ﹤0.01% |
163,321
-1,348
| -0.8% | -$27.8K |
|
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.88M | ﹤0.01% |
42,953
-10,817
| -20% | -$812K |
|
1234
Suncor Energy
SU
$76.1B
| $2.86M | ﹤0.01% |
101,542
-54,614
| -35% | -$1.73M |
|
1235
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.85M | ﹤0.01% |
125,874
+40,915
| +48% | +$1.04M |
|
1236
Invesco KBW Bank ETF
KBWB
$6.92B
| $2.85M | ﹤0.01% |
57,969
+176
| +0.3% | +$9.6K |
|
|
PDCE
1237
DELISTED
PDC Energy, Inc.
PDCE
| $2.85M | ﹤0.01% |
49,247
+36,807
| +296% | +$2.26M |
|
1238
Diana Shipping
DSX
$311M
| $2.83M | ﹤0.01% |
981,524
-11,217
| -1% | -$44.6K |
|
1239
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $2.82M | ﹤0.01% |
102,053
-2,069
| -2% | -$64.5K |
|
1240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.81M | ﹤0.01% |
38,391
-5,338
| -12% | -$433K |
|
1241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.81M | ﹤0.01% |
50,686
-328,626
| -87% | -$20M |
|
1242
Coinbase
COIN
$39.8B
| $2.81M | ﹤0.01% |
43,568
-7,565
| -15% | -$528K |
|
1243
Progyny
PGNY
$2.47B
| $2.78M | ﹤0.01% |
75,150
+25,775
| +52% | +$965K |
|
1244
Mitsubishi UFJ Financial
MUFG
$246B
| $2.78M | ﹤0.01% |
617,948
-171,304
| -22% | -$892K |
|
1245
Sun Communities
SUI
$15B
| $2.78M | ﹤0.01% |
20,549
+677
| +3% | +$107K |
|
1246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $2.78M | ﹤0.01% |
130,618
+10,698
| +9% | +$255K |
|
1247
FMC
FMC
$1.32B
| $2.77M | ﹤0.01% |
26,242
+583
| +2% | +$62.9K |
|
1248
Iridium Communications
IRDM
$5.26B
| $2.77M | ﹤0.01% |
62,387
-62,978
| -50% | -$2.73M |
|
1249
Insulet
PODD
$11.6B
| $2.77M | ﹤0.01% |
12,056
-213
| -2% | -$53.3K |
|
1250
Franklin Resources
BEN
$18.2B
| $2.75M | ﹤0.01% |
127,688
-8,098
| -6% | -$208K |
|
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.