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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$66.6B
AUM Growth
+$5.55B
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$76.3M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$464M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.41%
3 Industrials 9.84%
4 Consumer Staples 9.52%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
2976
Gladstone Land Corp
LAND
$353M
$202K ﹤0.01%
10,995
+405
+4% +$7.9K
CEM
2977
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$202K ﹤0.01%
+6,047
New +$205K
EMD
2978
Western Asset Emerging Markets Debt Fund
EMD
$610M
$201K ﹤0.01%
22,085
-306
-1% -$2.62K
IBP icon
2979
Installed Building Products
IBP
$6.46B
$201K ﹤0.01%
+2,347
New +$198K
VECO icon
2980
Veeco
VECO
$3.26B
$201K ﹤0.01%
10,801
-336
-3% -$6.31K
CVE icon
2981
Cenovus Energy
CVE
$55.6B
$201K ﹤0.01%
+10,334
New +$198K
SWX icon
2982
Southwest Gas
SWX
$6.68B
$200K ﹤0.01%
+3,236
New +$220K
RAD
2983
DELISTED
Rite Aid Corporation
RAD
$198K ﹤0.01%
59,391
+26
+0% +$124
MVT
2984
DELISTED
BlackRock MuniVest Fund II
MVT
$198K ﹤0.01%
18,916
-1,982
-9% -$20.3K
NAT icon
2985
Nordic American Tanker
NAT
$1.36B
$197K ﹤0.01%
64,502
+9,249
+17% +$29.8K
IRT icon
2986
Independence Realty Trust
IRT
$3.96B
$196K ﹤0.01%
11,603
-317
-3% -$5.36K
SLM icon
2987
SLM Corp
SLM
$5.26B
$195K ﹤0.01%
11,775
+526
+5% +$8.62K
NCV
2988
Virtus Convertible & Income Fund
NCV
$393M
$195K ﹤0.01%
14,335
+888
+7% +$12.4K
DIAL icon
2989
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$190K ﹤0.01%
+11,003
New +$189K
AMC icon
2990
AMC Entertainment Holdings
AMC
$2.26B
$190K ﹤0.01%
4,660
+590
+14% +$37.2K
ARLO icon
2991
Arlo Technologies
ARLO
$1.5B
$188K ﹤0.01%
53,500
-5,400
-9% -$22.2K
ARQQ icon
2992
Arqit Quantum
ARQQ
$413M
$187K ﹤0.01%
2,075
-3,974
-66% -$583K
BRCC icon
2993
BRC Inc
BRCC
$215M
$187K ﹤0.01%
30,645
+19,420
+173% +$127K
CTO
2994
CTO Realty Growth
CTO
$819M
$186K ﹤0.01%
10,200
– –
NSL
2995
DELISTED
NUVEEN SENIOR INCM FD
NSL
$186K ﹤0.01%
40,425
-381
-0.9% -$1.79K
AVK
2996
Advent Convertible and Income Fund
AVK
$573M
$184K ﹤0.01%
17,303
+12
+0.1% +$133
MYGN icon
2997
Myriad Genetics
MYGN
$309M
$182K ﹤0.01%
12,556
-4,998
-28% -$93.1K
CLIR icon
2998
ClearSign Technologies
CLIR
$28.1M
$182K ﹤0.01%
33,985
-14,062
-29% -$98K
DBL
2999
DoubleLine Opportunistic Credit Fund
DBL
$281M
$181K ﹤0.01%
12,217
+600
+5% +$8.74K
BOE icon
3000
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$181K ﹤0.01%
18,928
+1,642
+9% +$15.4K
118 119
120
121 122

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Stifel Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Stifel Financial held 3,449 positions worth $66.6B, up 9.1% from $61.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stifel Financial's Q4 2022 filing shows 177 new, 1,464 increased, 1,530 reduced and 165 closed positions. Its largest new stake was Biohaven: 5,619,760 shares worth $78M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $464M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Stifel Financial's largest Q4 2022 buy was Biohaven: 5,619,760 shares worth $78M.
  • Stifel Financial added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $362M increase.
  • Stifel Financial's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $363M.
  • Stifel Financial fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $464M.
  • Stifel Financial's ten largest holdings make up 15% of its $66.6B portfolio in Q4 2022.
  • Stifel Financial opened 177 new positions and closed 165 in Q4 2022.
  • Stifel Financial's portfolio value rose 9.1% quarter-over-quarter to $66.6B.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.