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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
(+9.1%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$274M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.7M |
| 4 |
Biohaven
BHVN
|
+$79.4M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Duke Energy
DUK
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$70.9B
| $24M | 0.04% |
67,617
-14,049
| -17% | -$4.62M |
|
402
LPL Financial
LPLA
$29.6B
| $24M | 0.04% |
111,080
-33,320
| -23% | -$7.79M |
|
403
KLA
KLAC
$272B
| $23.9M | 0.04% |
633,190
+3,910
| +0.6% | +$136K |
|
|
IBTE
404
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $23.9M | 0.04% |
1,000,380
+160,461
| +19% | +$3.83M |
|
405
Novartis
NVS
$290B
| $23.6M | 0.04% |
259,632
-25,139
| -9% | -$2.12M |
|
406
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $23.5M | 0.04% |
526,726
-37,714
| -7% | -$1.69M |
|
407
Organon & Co
OGN
$3.58B
| $23.4M | 0.04% |
838,686
-133,571
| -14% | -$3.42M |
|
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $23.4M | 0.04% |
808,174
-339,812
| -30% | -$9.89M |
|
409
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $23.3M | 0.04% |
266,990
+262,627
| +6,019% | +$23.5M |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.2M | 0.03% |
312,305
-37,538
| -11% | -$2.78M |
|
411
Global Payments
GPN
$23.1B
| $23.2M | 0.03% |
233,626
-35,736
| -13% | -$3.73M |
|
412
VICI Properties
VICI
$28.7B
| $23.1M | 0.03% |
712,777
+109,890
| +18% | +$3.53M |
|
413
iShares US Technology ETF
IYW
$25.4B
| $23M | 0.03% |
309,168
+147,477
| +91% | +$11.3M |
|
414
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $23M | 0.03% |
428,647
+6,851
| +2% | +$354K |
|
415
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $23M | 0.03% |
421,857
+58,664
| +16% | +$3.19M |
|
416
GSK
GSK
$101B
| $23M | 0.03% |
654,017
+29,540
| +5% | +$984K |
|
417
Marvell Technology
MRVL
$199B
| $22.9M | 0.03% |
619,465
+30,199
| +5% | +$1.23M |
|
418
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $22.9M | 0.03% |
605,205
-82,510
| -12% | -$3.04M |
|
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $22.8M | 0.03% |
316,242
-152,436
| -33% | -$11.2M |
|
420
LyondellBasell Industries
LYB
$20.3B
| $22.8M | 0.03% |
274,486
+37,518
| +16% | +$3.07M |
|
421
Vanguard Industrials ETF
VIS
$8.53B
| $22.4M | 0.03% |
122,687
+2,159
| +2% | +$386K |
|
422
Cardinal Health
CAH
$55B
| $22.3M | 0.03% |
290,455
+10,224
| +4% | +$777K |
|
|
ABB
423
DELISTED
ABB Ltd
ABB
| $22.3M | 0.03% |
731,919
-39,683
| -5% | -$1.16M |
|
424
Vanguard Total International Bond ETF
BNDX
$82.9B
| $22.2M | 0.03% |
468,050
-9,189
| -2% | -$443K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $21.8M | 0.03% |
562,914
+51,338
| +10% | +$2.04M |
|
Similar funds
VAM
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.