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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 | |
|---|---|---|---|---|---|---|
2676
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $341K | ﹤0.01% |
8,559
-69
| -0.8% | -$2.71K |
|
2677
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $341K | ﹤0.01% |
32,594
+12,700
| +64% | +$136K |
|
2678
iShares MSCI Taiwan ETF
EWT
$10.6B
| $340K | ﹤0.01% |
8,466
-63
| -0.7% | -$2.8K |
|
2679
Suburban Propane Partners
SPH
$1.18B
| $339K | ﹤0.01% |
22,353
+235
| +1% | +$3.76K |
|
2680
Garrett Motion
GTX
$5.86B
| $338K | ﹤0.01% |
44,297
-5,678
| -11% | -$39.9K |
|
2681
uniQure
QURE
$3.07B
| $337K | ﹤0.01% |
+14,871
| New | +$321K |
|
2682
Red River Bancshares
RRBI
$665M
| $337K | ﹤0.01% |
6,600
| – | – |
|
2683
Endava
DAVA
$157M
| $337K | ﹤0.01% |
4,404
-288
| -6% | -$21.4K |
|
2684
Hackett Group
HCKT
$290M
| $335K | ﹤0.01% |
16,430
+3,577
| +28% | +$75.6K |
|
2685
First National Corp
FXNC
$287M
| $334K | ﹤0.01% |
19,480
| – | – |
|
2686
BlackRock Debt Strategies Fund
DSU
$593M
| $334K | ﹤0.01% |
36,264
+2,013
| +6% | +$18.7K |
|
2687
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $334K | ﹤0.01% |
29,030
-3,540
| -11% | -$41.2K |
|
2688
Metallus
MTUS
$900M
| $333K | ﹤0.01% |
18,331
-316
| -2% | -$5.61K |
|
2689
John Wiley & Sons Class A
WLY
$2.76B
| $332K | ﹤0.01% |
8,289
-3,161
| -28% | -$132K |
|
2690
Viavi Solutions
VIAV
$9.6B
| $332K | ﹤0.01% |
31,551
-26,410
| -46% | -$318K |
|
2691
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $332K | ﹤0.01% |
12,884
-2,000
| -13% | -$53.7K |
|
2692
Stratasys
SSYS
$778M
| $331K | ﹤0.01% |
27,910
-967
| -3% | -$12.9K |
|
|
JHS
2693
John Hancock Income Securities Trust
JHS
$127M
| $330K | ﹤0.01% |
31,029
+712
| +2% | +$7.68K |
|
2694
Erie Indemnity
ERIE
$13.1B
| $330K | ﹤0.01% |
1,326
+421
| +47% | +$108K |
|
2695
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $329K | ﹤0.01% |
+14,162
| New | +$323K |
|
2696
Kilroy Realty
KRC
$4.5B
| $328K | ﹤0.01% |
+8,479
| New | +$349K |
|
|
TE
2697
T1 Energy
TE
$1.53B
| $327K | ﹤0.01% |
+37,710
| New | +$472K |
|
2698
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $327K | ﹤0.01% |
4,931
-125
| -2% | -$8.29K |
|
|
MODN
2699
DELISTED
MODEL N, INC.
MODN
| $326K | ﹤0.01% |
8,049
+1,017
| +14% | +$38.3K |
|
|
LAZR
2700
DELISTED
Luminar Technologies
LAZR
| $326K | ﹤0.01% |
4,395
+505
| +13% | +$55K |
|
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.