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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Tech ETF
IXN
$8.81B
| $2.54M | ﹤0.01% |
60,293
-3,291
| -5% | -$160K |
|
1302
Lincoln National
LNC
$9B
| $2.54M | ﹤0.01% |
57,869
+2,529
| +5% | +$122K |
|
|
CBH
1303
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.54M | ﹤0.01% |
299,985
-16,407
| -5% | -$145K |
|
1304
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $2.54M | ﹤0.01% |
113,971
-225
| -0.2% | -$5.52K |
|
1305
Sprott Physical Gold
PHYS
$14.7B
| $2.53M | ﹤0.01% |
197,893
-7,136
| -3% | -$96K |
|
1306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.53M | ﹤0.01% |
101,526
-2,649
| -3% | -$69.4K |
|
1307
First Industrial Realty Trust
FR
$8.5B
| $2.53M | ﹤0.01% |
56,422
-1,172
| -2% | -$59.3K |
|
1308
LeMaitre Vascular
LMAT
$2.42B
| $2.52M | ﹤0.01% |
49,773
-932
| -2% | -$46.6K |
|
1309
White Mountains Insurance
WTM
$5.25B
| $2.52M | ﹤0.01% |
1,930
-15
| -0.8% | -$19.4K |
|
|
IBTD
1310
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.51M | ﹤0.01% |
101,443
+46,698
| +85% | +$1.16M |
|
1311
Evercore
EVR
$12.4B
| $2.51M | ﹤0.01% |
30,525
+958
| +3% | +$90.6K |
|
1312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.5M | ﹤0.01% |
59,781
-32,029
| -35% | -$1.51M |
|
1313
Trump Media & Technology Group
DJT
$2.86B
| $2.5M | ﹤0.01% |
148,843
+33
| +0% | +$870 |
|
1314
Thomson Reuters
TRI
$47.6B
| $2.5M | ﹤0.01% |
23,075
-3,739
| -14% | -$433K |
|
1315
Camping World
CWH
$676M
| $2.49M | ﹤0.01% |
98,501
+1,500
| +2% | +$41.7K |
|
1316
Atkore
ATKR
$3.16B
| $2.49M | ﹤0.01% |
31,981
-2,842
| -8% | -$246K |
|
1317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $2.48M | ﹤0.01% |
120,632
+38,775
| +47% | +$854K |
|
1318
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.48M | ﹤0.01% |
80,630
+49,900
| +162% | +$1.68M |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
109,676
+4,610
| +4% | +$124K |
|
1320
CorVel
CRVL
$3.01B
| $2.48M | ﹤0.01% |
53,619
-843
| -2% | -$43.7K |
|
1321
Selective Insurance
SIGI
$5.76B
| $2.47M | ﹤0.01% |
30,364
+1,087
| +4% | +$88.6K |
|
1322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.46M | ﹤0.01% |
26,891
+770
| +3% | +$80.5K |
|
1323
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.45M | ﹤0.01% |
32,990
+90
| +0.3% | +$7.33K |
|
|
CAJ
1324
DELISTED
Canon, Inc.
CAJ
| $2.45M | ﹤0.01% |
112,265
+36,738
| +49% | +$866K |
|
1325
Aaon
AAON
$7.83B
| $2.44M | ﹤0.01% |
68,031
-9,015
| -12% | -$348K |
|
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.