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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$42.6B
| $77.4M | 0.13% |
902,484
+25,108
| +3% | +$2.42M |
|
177
Enterprise Products Partners
EPD
$83.7B
| $77.3M | 0.13% |
3,249,349
+88,210
| +3% | +$2.28M |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $76.7M | 0.13% |
449,911
+4,691
| +1% | +$888K |
|
179
Intercontinental Exchange
ICE
$87.2B
| $76.3M | 0.13% |
844,547
-3,097
| -0.4% | -$311K |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $75.9M | 0.12% |
2,201,211
+103,712
| +5% | +$3.93M |
|
181
Shell
SHEL
$244B
| $74.3M | 0.12% |
1,492,765
+90,033
| +6% | +$4.64M |
|
182
Paychex
PAYX
$43.4B
| $74.1M | 0.12% |
660,189
+49,719
| +8% | +$6.16M |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $73.8M | 0.12% |
606,461
-143,213
| -19% | -$19.4M |
|
184
Comcast
CMCSA
$87.3B
| $73.6M | 0.12% |
2,510,866
+55,753
| +2% | +$2.08M |
|
185
Sherwin-Williams
SHW
$83.5B
| $73.5M | 0.12% |
359,031
-22,142
| -6% | -$5.25M |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $73.5M | 0.12% |
2,040,496
+4,466
| +0.2% | +$169K |
|
187
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $73.3M | 0.12% |
1,703,392
+547,299
| +47% | +$24.8M |
|
188
iShares National Muni Bond ETF
MUB
$45.2B
| $72M | 0.12% |
701,969
+39,389
| +6% | +$4.19M |
|
189
iShares Russell 2000 ETF
IWM
$79.1B
| $71.4M | 0.12% |
433,083
-24,344
| -5% | -$4.44M |
|
190
Valero Energy
VLO
$89.5B
| $70.8M | 0.12% |
662,788
+21,477
| +3% | +$2.36M |
|
191
EOG Resources
EOG
$77.7B
| $70.3M | 0.12% |
629,413
-43,792
| -7% | -$4.91M |
|
192
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $70.2M | 0.11% |
3,578,317
+1,983,226
| +124% | +$41M |
|
193
SolarEdge
SEDG
$2.37B
| $70.1M | 0.11% |
302,759
-3,175
| -1% | -$937K |
|
194
Diageo
DEO
$49.6B
| $69.9M | 0.11% |
411,626
+25,104
| +6% | +$4.5M |
|
195
Amdocs
DOX
$6.03B
| $69.5M | 0.11% |
874,615
+15,043
| +2% | +$1.27M |
|
196
Snap-on
SNA
$21.5B
| $68.4M | 0.11% |
339,795
+8,686
| +3% | +$1.87M |
|
197
Jack Henry & Associates
JKHY
$11.4B
| $68M | 0.11% |
372,998
+5,239
| +1% | +$1.03M |
|
198
ASML
ASML
$596B
| $67.5M | 0.11% |
162,409
-51,310
| -24% | -$25.7M |
|
199
Boeing
BA
$169B
| $67.3M | 0.11% |
555,489
+1,958
| +0.4% | +$300K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $65.6M | 0.11% |
883,201
-315,690
| -26% | -$24.1M |
|
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.