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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
2501
Green Brick Partners
GRBK
$3.1B
| $474K | ﹤0.01% |
19,545
-1,500
| -7% | -$34.7K |
|
2502
Flowers Foods
FLO
$1.53B
| $473K | ﹤0.01% |
16,472
+688
| +4% | +$19.3K |
|
2503
AMN Healthcare
AMN
$1.24B
| $473K | ﹤0.01% |
4,601
+375
| +9% | +$43.2K |
|
2504
Adtran
ADTN
$643M
| $473K | ﹤0.01% |
25,176
+2,108
| +9% | +$42.3K |
|
2505
BOK Financial
BOKF
$8.81B
| $473K | ﹤0.01% |
4,555
-2,187
| -32% | -$222K |
|
2506
GlobalFoundries
GFS
$27.9B
| $473K | ﹤0.01% |
8,770
+100
| +1% | +$5.84K |
|
2507
IPG Photonics
IPGP
$3.91B
| $472K | ﹤0.01% |
4,984
+1,031
| +26% | +$92.5K |
|
2508
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $472K | ﹤0.01% |
42,532
-29,257
| -41% | -$334K |
|
2509
Four Corners Property Trust
FCPT
$2.75B
| $471K | ﹤0.01% |
18,146
+1,846
| +11% | +$47.6K |
|
2510
Vital Farms
VITL
$496M
| $469K | ﹤0.01% |
31,447
+4,681
| +17% | +$64.6K |
|
|
JPS
2511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $468K | ﹤0.01% |
68,887
+4,665
| +7% | +$31.8K |
|
|
AZEK
2512
DELISTED
The AZEK Co
AZEK
| $468K | ﹤0.01% |
23,046
-3,987
| -15% | -$73.8K |
|
|
SIEN
2513
DELISTED
Sientra, Inc.
SIEN
| $468K | ﹤0.01% |
230,538
+105,788
| +85% | +$365K |
|
2514
Gold Fields
GFI
$33.5B
| $466K | ﹤0.01% |
45,068
-11,664
| -21% | -$113K |
|
2515
DigitalOcean
DOCN
$14.8B
| $466K | ﹤0.01% |
18,283
-2,727
| -13% | -$85.4K |
|
2516
Global X SuperDividend US ETF
DIV
$784M
| $463K | ﹤0.01% |
24,622
-16,206
| -40% | -$306K |
|
|
GCV
2517
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $462K | ﹤0.01% |
96,217
| – | – |
|
2518
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $462K | ﹤0.01% |
15,061
-863
| -5% | -$25.3K |
|
2519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $461K | ﹤0.01% |
+8,492
| New | +$440K |
|
2520
Triumph Financial Inc
TFIN
$1.84B
| $460K | ﹤0.01% |
9,413
+5,274
| +127% | +$285K |
|
|
ETX
2521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $460K | ﹤0.01% |
25,786
| – | – |
|
2522
Hooker Furnishings Corp
HOFT
$163M
| $459K | ﹤0.01% |
24,569
+12,444
| +103% | +$201K |
|
|
CHCT
2523
Community Healthcare Trust
CHCT
$457M
| $459K | ﹤0.01% |
+12,819
| New | +$437K |
|
2524
Check Point Software Technologies
CHKP
$12.6B
| $458K | ﹤0.01% |
3,632
-3,426
| -49% | -$427K |
|
2525
Revvity
RVTY
$12.6B
| $457K | ﹤0.01% |
3,259
-227
| -7% | -$30.5K |
|
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.