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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $92.8M | 0.15% |
907,277
+63,050
| +7% | +$6.29M |
|
|
SCHW
152
Charles Schwab
SCHW
$182B
| $92.8M | 0.15% |
1,291,201
-43,375
| -3% | -$3.01M |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $92.7M | 0.15% |
883,293
-88,187
| -9% | -$9.99M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.15% |
427,227
+58,049
| +16% | +$13.3M |
|
155
iShares MSCI EAFE ETF
EFA
$76.4B
| $92.3M | 0.15% |
1,647,517
-35,199
| -2% | -$2.19M |
|
156
Labcorp
LH
$25.2B
| $92.1M | 0.15% |
523,438
+26,977
| +5% | +$5.52M |
|
157
IQVIA
IQV
$40.7B
| $90.3M | 0.15% |
498,577
-34,951
| -7% | -$7.66M |
|
158
Hormel Foods
HRL
$14.2B
| $90.1M | 0.15% |
1,982,931
+63,150
| +3% | +$3.05M |
|
159
Williams Companies
WMB
$85.8B
| $89.4M | 0.15% |
3,122,116
+244,955
| +9% | +$7.98M |
|
160
Netflix
NFLX
$307B
| $89M | 0.15% |
3,780,330
+517,310
| +16% | +$11.5M |
|
161
AT&T
T
$164B
| $87.6M | 0.14% |
5,712,171
+64,570
| +1% | +$1.17M |
|
162
Intuitive Surgical
ISRG
$127B
| $86.7M | 0.14% |
462,700
-17,170
| -4% | -$3.69M |
|
163
iShares Gold Trust
IAU
$62.8B
| $86.6M | 0.14% |
2,747,954
-508,702
| -16% | -$16.7M |
|
164
Wells Fargo
WFC
$254B
| $85.8M | 0.14% |
2,133,170
+114,134
| +6% | +$4.9M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $85.7M | 0.14% |
892,301
+43,737
| +5% | +$4.44M |
|
166
JB Hunt Transport Services
JBHT
$25.9B
| $85.2M | 0.14% |
544,387
+18,645
| +4% | +$3.26M |
|
167
Blackstone
BX
$104B
| $84.4M | 0.14% |
1,008,669
-30,260
| -3% | -$2.93M |
|
168
Stryker
SYK
$135B
| $84.4M | 0.14% |
416,712
+37,244
| +10% | +$7.83M |
|
169
Air Products & Chemicals
APD
$65.5B
| $84M | 0.14% |
360,993
+3,771
| +1% | +$934K |
|
170
Analog Devices
ADI
$172B
| $83.6M | 0.14% |
599,851
+17,017
| +3% | +$2.69M |
|
171
American Tower
AMT
$83.5B
| $82.1M | 0.13% |
382,470
+68
| +0% | +$17.5K |
|
172
Cognizant
CTSH
$25.2B
| $81.1M | 0.13% |
1,411,266
+166,491
| +13% | +$10.9M |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $80.7M | 0.13% |
449,752
+900
| +0.2% | +$179K |
|
174
CrowdStrike
CRWD
$183B
| $80M | 0.13% |
1,942,132
+200,904
| +12% | +$9.19M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77.8M | 0.13% |
892,600
-42,931
| -5% | -$4.17M |
|
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.