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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $1.84B | 3.02% |
13,323,381
-121,720
| -0.9% | -$19.1M |
|
2
Microsoft
MSFT
$2.95T
| $1.77B | 2.9% |
7,600,649
+44,943
| +0.6% | +$11.9M |
|
3
UnitedHealth
UNH
$386B
| $999M | 1.64% |
1,976,968
-22,734
| -1% | -$12M |
|
4
Amazon
AMZN
$2.48T
| $925M | 1.51% |
8,186,321
+174,009
| +2% | +$22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.15T
| $763M | 1.25% |
7,972,089
+1,024,569
| +15% | +$114M |
|
|
6
Merck
MRK
$323B
| $704M | 1.15% |
8,173,371
+716,326
| +10% | +$63.9M |
|
7
Home Depot
HD
$340B
| $666M | 1.09% |
2,413,510
+53,607
| +2% | +$15.8M |
|
8
Visa
V
$703B
| $661M | 1.08% |
3,721,985
+5,795
| +0.2% | +$1.18M |
|
9
PepsiCo
PEP
$195B
| $653M | 1.07% |
3,997,748
+55,979
| +1% | +$9.65M |
|
10
Johnson & Johnson
JNJ
$640B
| $618M | 1.01% |
3,784,230
+74,690
| +2% | +$12.6M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $610M | 1% |
6,331,136
+54,638
| +0.9% | +$5.53M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $520M | 0.85% |
1,455,176
-351,997
| -19% | -$140M |
|
13
Pfizer
PFE
$143B
| $519M | 0.85% |
11,857,565
-962,856
| -8% | -$46.8M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $499M | 0.82% |
9,469,082
-300,166
| -3% | -$17.6M |
|
15
Procter & Gamble
PG
$337B
| $492M | 0.81% |
3,899,894
+141,157
| +4% | +$20.1M |
|
16
Lockheed Martin
LMT
$132B
| $476M | 0.78% |
1,232,591
+25,203
| +2% | +$10.5M |
|
17
Vanguard S&P 500 ETF
VOO
$967B
| $476M | 0.78% |
1,450,142
+82,089
| +6% | +$30M |
|
18
JPMorgan Chase
JPM
$923B
| $473M | 0.77% |
4,523,448
+59,036
| +1% | +$6.77M |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $468M | 0.77% |
5,111,544
+4,542,654
| +799% | +$416M |
|
20
Walmart Inc
WMT
$910B
| $468M | 0.77% |
10,813,572
+420,483
| +4% | +$18.4M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $464M | 0.76% |
3,071,644
-195
| -0% | -$28.9K |
|
22
Linde
LIN
$237B
| $460M | 0.75% |
1,707,461
+34,867
| +2% | +$10M |
|
23
Accenture
ACN
$106B
| $420M | 0.69% |
1,631,653
+43,637
| +3% | +$12.6M |
|
24
Union Pacific
UNP
$174B
| $414M | 0.68% |
2,125,640
+33,886
| +2% | +$7.5M |
|
25
Costco
COST
$431B
| $414M | 0.68% |
876,523
+22,029
| +3% | +$11.5M |
|
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.