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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 | |
|---|---|---|---|---|---|---|
2551
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $442K | ﹤0.01% |
51,483
-10,573
| -17% | -$88.2K |
|
2552
New Mountain Finance
NMFC
$694M
| $441K | ﹤0.01% |
35,686
-6,972
| -16% | -$85.9K |
|
2553
United Natural Foods
UNFI
$2.91B
| $440K | ﹤0.01% |
11,365
| – | – |
|
2554
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $439K | ﹤0.01% |
15,740
-1,573
| -9% | -$44.7K |
|
2555
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $439K | ﹤0.01% |
25,573
-729
| -3% | -$12.7K |
|
2556
Worthington Enterprises
WOR
$2.87B
| $435K | ﹤0.01% |
14,207
+40
| +0.3% | +$1.24K |
|
|
NQP
2557
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $435K | ﹤0.01% |
39,089
+804
| +2% | +$8.83K |
|
2558
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $435K | ﹤0.01% |
26,033
-28,685
| -52% | -$489K |
|
2559
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $434K | ﹤0.01% |
9,307
+1,041
| +13% | +$48K |
|
2560
Palomar
PLMR
$3.55B
| $433K | ﹤0.01% |
9,584
-976
| -9% | -$66.5K |
|
|
MFA
2561
MFA Financial
MFA
$920M
| $433K | ﹤0.01% |
43,920
-3,737
| -8% | -$37.6K |
|
2562
Barings BDC
BBDC
$882M
| $433K | ﹤0.01% |
53,069
-14,150
| -21% | -$122K |
|
2563
Farmers National Banc Corp
FMNB
$941M
| $432K | ﹤0.01% |
30,625
| – | – |
|
2564
State Street SPDR S&P Retail ETF
XRT
$329M
| $432K | ﹤0.01% |
7,151
+89
| +1% | +$5.53K |
|
2565
3D Systems Corp
DDD
$593M
| $431K | ﹤0.01% |
58,277
+27,623
| +90% | +$242K |
|
2566
Fabrinet
FN
$18.7B
| $429K | ﹤0.01% |
3,344
+924
| +38% | +$110K |
|
2567
iShares China Large-Cap ETF
FXI
$4.3B
| $428K | ﹤0.01% |
15,138
-2,011
| -12% | -$52K |
|
2568
Davis Select Financial ETF
DFNL
$491M
| $428K | ﹤0.01% |
15,819
-4,900
| -24% | -$133K |
|
2569
SL Green Realty
SLG
$3.88B
| $427K | ﹤0.01% |
12,653
+2,254
| +22% | +$85.7K |
|
2570
State Street SPDR S&P China ETF
GXC
$477M
| $426K | ﹤0.01% |
5,435
+298
| +6% | +$21.6K |
|
2571
DigitalBridge
DBRG
$2.94B
| $425K | ﹤0.01% |
38,871
-10,962
| -22% | -$142K |
|
2572
Invesco CEF Income Composite ETF
PCEF
$811M
| $425K | ﹤0.01% |
23,468
+3,142
| +15% | +$57.4K |
|
2573
CNX Resources
CNX
$5.11B
| $424K | ﹤0.01% |
25,170
-1,054
| -4% | -$18.2K |
|
2574
Vericel Corp
VCEL
$2.32B
| $422K | ﹤0.01% |
16,037
-1,389
| -8% | -$33.1K |
|
2575
Fidelity Value Factor ETF
FVAL
$1.37B
| $422K | ﹤0.01% |
+9,619
| New | +$423K |
|
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.