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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 | |
|---|---|---|---|---|---|---|
701
First Trust Indxx NextG ETF
NXTG
$572M
| $8.96M | 0.01% |
146,848
+21,884
| +18% | +$1.31M |
|
702
Tyler Technologies
TYL
$13B
| $8.95M | 0.01% |
27,774
-2,772
| -9% | -$905K |
|
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $8.95M | 0.01% |
117,571
-7,358
| -6% | -$563K |
|
704
Hilton Worldwide
HLT
$72.6B
| $8.92M | 0.01% |
70,612
+3,404
| +5% | +$449K |
|
705
Leidos
LDOS
$17.6B
| $8.92M | 0.01% |
84,758
-5,703
| -6% | -$584K |
|
|
B
706
Barrick Mining
B
$67.9B
| $8.91M | 0.01% |
518,416
-92,300
| -15% | -$1.47M |
|
707
iShares Convertible Bond ETF
ICVT
$7.62B
| $8.89M | 0.01% |
128,034
-14,826
| -10% | -$1.04M |
|
708
Gartner
IT
$11.3B
| $8.82M | 0.01% |
26,249
+286
| +1% | +$92.3K |
|
709
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $8.78M | 0.01% |
136,479
-49,094
| -26% | -$3.06M |
|
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.78M | 0.01% |
97,562
+7,507
| +8% | +$678K |
|
711
iShares US Infrastructure ETF
IFRA
$4.62B
| $8.78M | 0.01% |
242,102
-41,702
| -15% | -$1.49M |
|
712
iShares Russell 3000 ETF
IWV
$20.4B
| $8.76M | 0.01% |
39,678
+19,442
| +96% | +$4.32M |
|
713
Take-Two Interactive
TTWO
$45.4B
| $8.75M | 0.01% |
84,015
+15,626
| +23% | +$1.69M |
|
714
Zions Bancorporation
ZION
$10.5B
| $8.75M | 0.01% |
177,956
-5,510
| -3% | -$276K |
|
715
ICICI Bank
IBN
$107B
| $8.73M | 0.01% |
398,663
+322,200
| +421% | +$7.18M |
|
|
BSCN
716
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.73M | 0.01% |
415,907
+183,651
| +79% | +$3.84M |
|
717
Halliburton
HAL
$27.7B
| $8.71M | 0.01% |
221,359
+67,807
| +44% | +$2.4M |
|
718
OGE Energy
OGE
$9.69B
| $8.7M | 0.01% |
219,916
-42,076
| -16% | -$1.6M |
|
719
PENN Entertainment
PENN
$2.57B
| $8.65M | 0.01% |
291,262
-158
| -0.1% | -$5.13K |
|
720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $8.63M | 0.01% |
94,442
+41,136
| +77% | +$3.81M |
|
721
Entergy
ETR
$50.3B
| $8.63M | 0.01% |
153,446
+6,770
| +5% | +$371K |
|
722
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $8.62M | 0.01% |
119,052
+8,278
| +7% | +$599K |
|
723
EPAM Systems
EPAM
$5.17B
| $8.61M | 0.01% |
26,265
+1,691
| +7% | +$575K |
|
724
Astec Industries
ASTE
$994M
| $8.6M | 0.01% |
211,588
| – | – |
|
725
Dollar Tree
DLTR
$24.7B
| $8.6M | 0.01% |
60,792
+4,008
| +7% | +$596K |
|
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.