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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
+10.33%
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
$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 | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$4.66B
| $57.7M | 0.09% |
685,696
+9,825
| +1% | +$825K |
|
227
FedEx
FDX
$72.7B
| $57.5M | 0.09% |
331,874
-61,699
| -16% | -$10.3M |
|
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $57.1M | 0.09% |
956,458
+905,772
| +1,787% | +$53.6M |
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $56.8M | 0.09% |
670,104
-74,533
| -10% | -$6.36M |
|
230
Stanley Black & Decker
SWK
$14.3B
| $56.6M | 0.08% |
753,017
+16,861
| +2% | +$1.32M |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $55.6M | 0.08% |
935,518
+76,401
| +9% | +$4.54M |
|
232
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $55.1M | 0.08% |
1,225,730
+204,731
| +20% | +$9.16M |
|
233
Constellation Brands
STZ
$22.2B
| $54.9M | 0.08% |
236,779
+18,210
| +8% | +$4.36M |
|
234
Aon
AON
$76.5B
| $54.7M | 0.08% |
182,272
-86
| -0% | -$25.1K |
|
235
Corning
GLW
$119B
| $54.4M | 0.08% |
1,703,336
+940,041
| +123% | +$30.5M |
|
236
American Electric Power
AEP
$69.6B
| $54.3M | 0.08% |
571,401
+52,031
| +10% | +$4.74M |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $54.2M | 0.08% |
727,487
+154,807
| +27% | +$11.3M |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $53.8M | 0.08% |
1,073,306
+327,825
| +44% | +$16.4M |
|
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $53.3M | 0.08% |
815,890
+576,776
| +241% | +$37.9M |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $53.1M | 0.08% |
1,120,969
-116,293
| -9% | -$5.5M |
|
241
TE Connectivity
TEL
$59.6B
| $53M | 0.08% |
461,562
-1,091
| -0.2% | -$130K |
|
242
Fortinet
FTNT
$119B
| $53M | 0.08% |
1,083,479
-39,383
| -4% | -$2.05M |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $52.9M | 0.08% |
1,133,315
+27,357
| +2% | +$1.3M |
|
244
Equinix
EQIX
$101B
| $52.8M | 0.08% |
80,601
-6,372
| -7% | -$3.94M |
|
245
Arch Capital
ACGL
$34.3B
| $52.1M | 0.08% |
829,867
-1,031
| -0.1% | -$57.6K |
|
246
Vanguard Real Estate ETF
VNQ
$39.2B
| $51.5M | 0.08% |
624,733
-68,033
| -10% | -$5.64M |
|
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $51.1M | 0.08% |
465,195
+72,711
| +19% | +$7.99M |
|
248
Goldman Sachs
GS
$300B
| $51.1M | 0.08% |
148,842
+550
| +0.4% | +$191K |
|
249
Archer Daniels Midland
ADM
$38.2B
| $50.4M | 0.08% |
542,619
+17,550
| +3% | +$1.62M |
|
250
Devon Energy
DVN
$52.1B
| $50.3M | 0.08% |
818,449
+119,393
| +17% | +$8.14M |
|
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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.