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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 | |
|---|---|---|---|---|---|---|
1276
STAG Industrial
STAG
$7.28B
| $2.66M | ﹤0.01% |
93,386
+35,822
| +62% | +$1.13M |
|
1277
Knight Transportation
KNX
$11.7B
| $2.65M | ﹤0.01% |
54,112
-5,533
| -9% | -$283K |
|
1278
Southern Copper
SCCO
$163B
| $2.65M | ﹤0.01% |
63,695
+11,331
| +22% | +$501K |
|
1279
Bio-Rad Laboratories Class A
BIO
$8.91B
| $2.64M | ﹤0.01% |
6,336
+245
| +4% | +$122K |
|
1280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.64M | ﹤0.01% |
157,578
+13,896
| +10% | +$245K |
|
1281
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $2.63M | ﹤0.01% |
48,519
+704
| +1% | +$42.6K |
|
1282
Akamai
AKAM
$17.9B
| $2.62M | ﹤0.01% |
32,660
+1,354
| +4% | +$123K |
|
1283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.62M | ﹤0.01% |
60,945
-4,102
| -6% | -$198K |
|
1284
Terreno Realty
TRNO
$7.44B
| $2.6M | ﹤0.01% |
49,115
+19,178
| +64% | +$1.15M |
|
1285
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.6M | ﹤0.01% |
509,273
+7,455
| +1% | +$39.9K |
|
1286
Zoom
ZM
$29.9B
| $2.6M | ﹤0.01% |
35,326
+2,472
| +8% | +$235K |
|
1287
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.59M | ﹤0.01% |
138,527
+83,153
| +150% | +$1.73M |
|
1288
RenaissanceRe
RNR
$13.4B
| $2.59M | ﹤0.01% |
18,444
-685
| -4% | -$95K |
|
|
Y
1289
DELISTED
Alleghany Corp
Y
| $2.58M | ﹤0.01% |
3,079
-33
| -1% | -$27.7K |
|
|
BXMX
1290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.58M | ﹤0.01% |
217,224
+9,281
| +4% | +$123K |
|
1291
Royal Bank of Canada
RY
$290B
| $2.58M | ﹤0.01% |
28,640
+1,075
| +4% | +$103K |
|
1292
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $2.58M | ﹤0.01% |
31,820
-788
| -2% | -$69.2K |
|
1293
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $2.57M | ﹤0.01% |
65,393
-1,164
| -2% | -$48.2K |
|
1294
Franklin FTSE Brazil ETF
FLBR
$551M
| $2.57M | ﹤0.01% |
141,440
-105
| -0.1% | -$1.91K |
|
1295
BellRing Brands
BRBR
$1.48B
| $2.56M | ﹤0.01% |
124,093
-11,885
| -9% | -$286K |
|
1296
Interparfums
IPAR
$4.12B
| $2.56M | ﹤0.01% |
33,896
+3,186
| +10% | +$252K |
|
1297
Barclays
BCS
$94.5B
| $2.55M | ﹤0.01% |
398,756
-13,402
| -3% | -$103K |
|
1298
Lithia Motors
LAD
$8.16B
| $2.55M | ﹤0.01% |
11,889
-225
| -2% | -$58.8K |
|
1299
Restaurant Brands International
QSR
$25.6B
| $2.55M | ﹤0.01% |
47,905
-3,465
| -7% | -$196K |
|
1300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.54M | ﹤0.01% |
150,189
+11,442
| +8% | +$214K |
|
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.