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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $118M | 0.19% |
1,652,369
-165,626
| -9% | -$12.5M |
|
127
Duke Energy
DUK
$98.4B
| $115M | 0.19% |
1,240,519
+39,226
| +3% | +$4.21M |
|
128
ServiceNow
NOW
$114B
| $115M | 0.19% |
1,519,890
-32,045
| -2% | -$2.89M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $112M | 0.18% |
2,389,040
+129,452
| +6% | +$6.77M |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $111M | 0.18% |
1,170,100
-29,459
| -2% | -$3.06M |
|
131
CVS Health
CVS
$134B
| $111M | 0.18% |
1,163,222
+3,641
| +0.3% | +$360K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$112B
| $109M | 0.18% |
807,646
+5,214
| +0.6% | +$776K |
|
133
US Bancorp
USB
$98B
| $107M | 0.17% |
2,649,340
+79,442
| +3% | +$3.68M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $105M | 0.17% |
869,317
+165,040
| +23% | +$21.3M |
|
135
Caterpillar
CAT
$373B
| $105M | 0.17% |
640,967
-11,416
| -2% | -$2.09M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $105M | 0.17% |
1,007,866
+66,720
| +7% | +$7.8M |
|
137
Kimberly-Clark
KMB
$36.6B
| $104M | 0.17% |
925,076
-7,416
| -0.8% | -$964K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $102M | 0.17% |
1,724,052
-10,798
| -0.6% | -$737K |
|
139
Dollar General
DG
$28.1B
| $99.9M | 0.16% |
416,343
+115,802
| +39% | +$28.6M |
|
140
Deere & Co
DE
$162B
| $98.2M | 0.16% |
294,211
+8,728
| +3% | +$2.99M |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $97.5M | 0.16% |
4,040,074
+18,682
| +0.5% | +$457K |
|
142
Morgan Stanley
MS
$330B
| $96.8M | 0.16% |
1,224,638
+83,142
| +7% | +$7.01M |
|
143
MetLife
MET
$62.5B
| $96.4M | 0.16% |
1,585,946
+54,202
| +4% | +$3.46M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $96.3M | 0.16% |
939,506
+296,481
| +46% | +$33.4M |
|
145
Elevance Health
ELV
$81.6B
| $96M | 0.16% |
211,243
-427
| -0.2% | -$204K |
|
146
Vanguard Information Technology ETF
VGT
$139B
| $95M | 0.16% |
2,473,616
+73,872
| +3% | +$3.25M |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $94.5M | 0.15% |
1,263,360
-173,232
| -12% | -$13.2M |
|
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $94.1M | 0.15% |
1,412,515
-530
| -0% | -$39K |
|
149
Blackrock
BLK
$170B
| $93.6M | 0.15% |
169,978
+1,024
| +0.6% | +$670K |
|
150
Canadian National Railway
CNI
$76.9B
| $93.1M | 0.15% |
862,139
+24,989
| +3% | +$2.98M |
|
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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.