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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
SCHV
2576
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$421K ﹤0.01%
19,119
-2,046
-10% -$44.3K
USRT icon
2577
iShares Core US REIT ETF
USRT
$4.66B
$417K ﹤0.01%
+8,440
New +$418K
NREF
2578
NexPoint Real Estate Finance
NREF
$319M
$417K ﹤0.01%
26,265
+672
+3% +$11.6K
PWB icon
2579
Invesco Large Cap Growth ETF
PWB
$2.4B
$416K ﹤0.01%
6,968
-3,100
-31% -$188K
FNKO icon
2580
Funko
FNKO
$314M
$416K ﹤0.01%
+38,150
New +$535K
VIST icon
2581
Vista Energy
VIST
$7.03B
$416K ﹤0.01%
26,561
-970
-4% -$12.7K
RCA
2582
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$416K ﹤0.01%
16,594
+3,000
+22% +$74.9K
JPT
2583
DELISTED
Nuveen Preferred and Income Fund
JPT
$415K ﹤0.01%
23,474
+2,738
+13% +$48.7K
BTZ icon
2584
BlackRock Credit Allocation Income Trust
BTZ
$935M
$413K ﹤0.01%
40,900
+1,655
+4% +$16.8K
TRMK icon
2585
Trustmark
TRMK
$2.83B
$413K ﹤0.01%
11,822
-6,287
-35% -$220K
HPP
2586
Hudson Pacific Properties
HPP
$812M
$411K ﹤0.01%
6,028
+815
+16% +$60.5K
IDEV icon
2587
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$410K ﹤0.01%
+7,327
New +$394K
RETA
2588
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$409K ﹤0.01%
10,756
+587
+6% +$20.2K
DFH icon
2589
Dream Finders Homes
DFH
$1.34B
$408K ﹤0.01%
47,119
-10,303
-18% -$103K
SWIM icon
2590
Latham Group
SWIM
$857M
$407K ﹤0.01%
126,476
-11,118
-8% -$40.1K
UBSI icon
2591
United Bankshares
UBSI
$6.72B
$407K ﹤0.01%
+10,045
New +$407K
UEC icon
2592
Uranium Energy
UEC
$5.31B
$407K ﹤0.01%
104,815
+16,543
+19% +$62.8K
MGNX icon
2593
MacroGenics
MGNX
$248M
$406K ﹤0.01%
60,545
-10,017
-14% -$54.9K
ARCB icon
2594
ArcBest
ARCB
$3.17B
$405K ﹤0.01%
5,785
-6,025
-51% -$465K
NAC icon
2595
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$405K ﹤0.01%
36,569
-1,942
-5% -$21.1K
JMBS icon
2596
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$405K ﹤0.01%
+8,898
New +$402K
FRAF icon
2597
Franklin Financial Services
FRAF
$285M
$404K ﹤0.01%
11,200
– –
SFM icon
2598
Sprouts Farmers Market
SFM
$7.94B
$404K ﹤0.01%
12,479
+264
+2% +$8.22K
TMDX icon
2599
Transmedics
TMDX
$2.65B
$404K ﹤0.01%
6,542
-1,045
-14% -$55.5K
GBAB
2600
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$403K ﹤0.01%
24,649
-674
-3% -$10.8K
102 103
104
105 106

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VAM
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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.