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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
DH icon
2601
Definitive Healthcare
DH
$70.4M
$400K ﹤0.01%
36,440
+5,320
+17% +$68.4K
CCBG icon
2602
Capital City Bank Group
CCBG
$895M
$400K ﹤0.01%
12,318
– –
NHI icon
2603
National Health Investors
NHI
$3.64B
$399K ﹤0.01%
7,632
+548
+8% +$30K
PFIS icon
2604
Peoples Financial Services
PFIS
$716M
$398K ﹤0.01%
7,681
– –
DIM icon
2605
WisdomTree International MidCap Dividend Fund
DIM
$169M
$396K ﹤0.01%
7,136
-386
-5% -$20.3K
PYZ icon
2606
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$395K ﹤0.01%
4,991
-559
-10% -$44.8K
NVEC icon
2607
NVE Corp
NVEC
$613M
$393K ﹤0.01%
6,073
-1,341
-18% -$82K
KBAL
2608
DELISTED
Kimball International
KBAL
$393K ﹤0.01%
60,497
+5,140
+9% +$35.1K
UMPQ
2609
DELISTED
Umpqua Holdings Corp
UMPQ
$392K ﹤0.01%
21,967
-4,370
-17% -$82.3K
XENE icon
2610
Xenon Pharmaceuticals
XENE
$6.19B
$392K ﹤0.01%
9,944
-100
-1% -$3.64K
EWL icon
2611
iShares MSCI Switzerland ETF
EWL
$2.22B
$392K ﹤0.01%
9,342
– –
VAC icon
2612
Marriott Vacations Worldwide
VAC
$3.49B
$391K ﹤0.01%
2,908
-203
-7% -$28.3K
ILCV icon
2613
iShares Morningstar Value ETF
ILCV
$1.35B
$391K ﹤0.01%
6,186
+1,044
+20% +$65.2K
TEVA icon
2614
Teva Pharmaceuticals
TEVA
$40.5B
$391K ﹤0.01%
42,867
+12,322
+40% +$108K
NNY icon
2615
Nuveen New York Municipal Value Fund
NNY
$156M
$389K ﹤0.01%
47,113
+8,251
+21% +$68K
SMLV icon
2616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$388K ﹤0.01%
3,606
+127
+4% +$13.7K
CII icon
2617
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$387K ﹤0.01%
22,611
-351
-2% -$6.11K
HYLB icon
2618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$387K ﹤0.01%
11,483
+1,312
+13% +$44.3K
SOTK icon
2619
Sono-Tek
SOTK
$84.7M
$385K ﹤0.01%
60,000
– –
METC icon
2620
Ramaco Resources Class A
METC
$603M
$385K ﹤0.01%
+45,252
New +$457K
FLDR icon
2621
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$384K ﹤0.01%
+7,766
New +$384K
FLTB icon
2622
Fidelity Limited Term Bond ETF
FLTB
$415M
$384K ﹤0.01%
8,000
– –
SWTX
2623
DELISTED
SpringWorks Therapeutics
SWTX
$383K ﹤0.01%
14,735
-1,282
-8% -$31.6K
STAA icon
2624
STAAR Surgical
STAA
$1.14B
$383K ﹤0.01%
7,889
-401
-5% -$25.2K
TAXF icon
2625
American Century Diversified Municipal Bond ETF
TAXF
$686M
$380K ﹤0.01%
+7,771
New +$377K
103 104
105
106 107

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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.