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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$108B
| $65.1M | 0.11% |
957,697
+16,305
| +2% | +$1.24M |
|
202
AstraZeneca
AZN
$269B
| $63.8M | 0.1% |
581,460
+115,054
| +25% | +$14.6M |
|
203
American Express
AXP
$224B
| $63.7M | 0.1% |
472,186
+4,706
| +1% | +$712K |
|
204
International Paper
IP
$22.6B
| $63M | 0.1% |
1,986,775
+43,785
| +2% | +$1.79M |
|
205
Dow Inc
DOW
$22B
| $62.7M | 0.1% |
1,427,218
-18,811
| -1% | -$954K |
|
206
Boston Scientific
BSX
$68.4B
| $62.1M | 0.1% |
1,604,544
+79,205
| +5% | +$3.18M |
|
207
Applied Materials
AMAT
$347B
| $61.5M | 0.1% |
750,150
-18,820
| -2% | -$1.81M |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $61.3M | 0.1% |
3,786,256
-1,156,374
| -23% | -$19.8M |
|
209
Zoetis
ZTS
$32.7B
| $60.7M | 0.1% |
409,400
+10,675
| +3% | +$1.78M |
|
210
iShares US Treasury Bond ETF
GOVT
$43.7B
| $59.1M | 0.1% |
2,598,796
+1,489,297
| +134% | +$35.3M |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $59.1M | 0.1% |
744,637
-45,006
| -6% | -$3.99M |
|
212
PNC Financial Services
PNC
$99.1B
| $58.8M | 0.1% |
393,218
+23,128
| +6% | +$3.75M |
|
213
VF Corp
VFC
$5.92B
| $58.7M | 0.1% |
1,963,392
+38,381
| +2% | +$1.66M |
|
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $58.6M | 0.1% |
1,237,262
+151,416
| +14% | +$7.31M |
|
215
Henry Schein
HSIC
$9.78B
| $58.5M | 0.1% |
889,000
+43,577
| +5% | +$3.24M |
|
216
FedEx
FDX
$73B
| $58.4M | 0.1% |
393,573
+8,870
| +2% | +$1.87M |
|
217
Altria Group
MO
$125B
| $58.4M | 0.1% |
1,445,416
+356,862
| +33% | +$15.6M |
|
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $57.6M | 0.09% |
858,407
-95,709
| -10% | -$7.2M |
|
219
Quanta Services
PWR
$84.2B
| $57.6M | 0.09% |
452,316
+8,259
| +2% | +$1.13M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.3M | 0.09% |
141
+2
| +1% | +$856K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $57.1M | 0.09% |
1,881,723
+1,727
| +0.1% | +$57.1K |
|
222
TSMC
TSM
$1.94T
| $56.8M | 0.09% |
829,117
-89,799
| -10% | -$7.42M |
|
223
General Mills
GIS
$20.2B
| $55.7M | 0.09% |
727,539
-34,999
| -5% | -$2.67M |
|
|
224
General Dynamics
GD
$103B
| $55.7M | 0.09% |
262,398
-1,044,223
| -80% | -$236M |
|
225
Vanguard Real Estate ETF
VNQ
$39.9B
| $55.5M | 0.09% |
692,766
-3,695
| -0.5% | -$346K |
|
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.