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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 | |
|---|---|---|---|---|---|---|
2651
AMERISAFE
AMSF
$558M
| $360K | ﹤0.01% |
6,924
-2,235
| -24% | -$118K |
|
2652
iShares California Muni Bond ETF
CMF
$4.61B
| $359K | ﹤0.01% |
6,399
-1,620
| -20% | -$89.9K |
|
2653
Hawkins
HWKN
$2.82B
| $359K | ﹤0.01% |
9,300
-3,000
| -24% | -$124K |
|
2654
Motley Fool 100 Index ETF
TMFC
$2.12B
| $355K | ﹤0.01% |
11,671
-754
| -6% | -$23.8K |
|
2655
PBF Energy
PBF
$7.25B
| $353K | ﹤0.01% |
8,662
+1,788
| +26% | +$74.3K |
|
|
ABFL
2656
Abacus FCF Leaders ETF
ABFL
$537M
| $353K | ﹤0.01% |
7,579
+764
| +11% | +$36K |
|
2657
Global X Cybersecurity ETF
BUG
$1.45B
| $352K | ﹤0.01% |
16,973
+517
| +3% | +$11.9K |
|
|
AY
2658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $351K | ﹤0.01% |
13,562
+1,695
| +14% | +$45.8K |
|
|
FARO
2659
DELISTED
Faro Technologies
FARO
| $351K | ﹤0.01% |
11,931
-1,040
| -8% | -$30.9K |
|
2660
FirstCash
FCFS
$9.02B
| $350K | ﹤0.01% |
4,027
+355
| +10% | +$31.4K |
|
2661
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $350K | ﹤0.01% |
8,168
-16,705
| -67% | -$684K |
|
|
JHG
2662
DELISTED
Janus Henderson
JHG
| $349K | ﹤0.01% |
14,828
+418
| +3% | +$9.8K |
|
2663
Global X Uranium ETF
URA
$5.94B
| $348K | ﹤0.01% |
17,353
-732
| -4% | -$14.8K |
|
2664
Academy Sports + Outdoors
ASO
$2.97B
| $348K | ﹤0.01% |
6,629
-405
| -6% | -$19.3K |
|
|
FIF
2665
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $347K | ﹤0.01% |
24,087
+760
| +3% | +$10.9K |
|
2666
NCR Voyix
VYX
$1.31B
| $346K | ﹤0.01% |
24,070
+950
| +4% | +$12.6K |
|
2667
Sibanye-Stillwater
SBSW
$7.02B
| $345K | ﹤0.01% |
32,386
-19,419
| -37% | -$197K |
|
2668
Hayward Holdings
HAYW
$3.43B
| $345K | ﹤0.01% |
36,678
-1,887
| -5% | -$17.5K |
|
|
BCPC
2669
Balchem Corp
BCPC
$5.7B
| $344K | ﹤0.01% |
2,820
+29
| +1% | +$3.83K |
|
|
SURF
2670
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $344K | ﹤0.01% |
419,425
-10,940
| -3% | -$10.8K |
|
2671
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $344K | ﹤0.01% |
17,636
-2,000
| -10% | -$40K |
|
|
TEI
2672
Templeton Emerging Markets Income Fund
TEI
$318M
| $343K | ﹤0.01% |
62,538
-6,618
| -10% | -$31.8K |
|
2673
Turkcell
TKC
$4.73B
| $342K | ﹤0.01% |
71,417
+7,486
| +12% | +$29.4K |
|
2674
Strategy Inc
MSTR
$35.9B
| $342K | ﹤0.01% |
24,150
-15,710
| -39% | -$321K |
|
2675
e.l.f. Beauty
ELF
$5.09B
| $342K | ﹤0.01% |
6,179
-2,419
| -28% | -$118K |
|
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.