We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
2701
Huazhu Hotels Group
HTHT
$13B
| $326K | ﹤0.01% |
7,682
-326
| -4% | -$11.8K |
|
|
ZNH
2702
DELISTED
China Southern Airlines Company Limited
ZNH
| $325K | ﹤0.01% |
10,029
-251
| -2% | -$7.36K |
|
2703
Rocket Pharmaceuticals
RCKT
$382M
| $324K | ﹤0.01% |
16,532
+2,571
| +18% | +$47.3K |
|
2704
ZTO Express
ZTO
$18B
| $323K | ﹤0.01% |
12,025
+837
| +7% | +$19.2K |
|
|
PLYM
2705
DELISTED
Plymouth Industrial REIT
PLYM
| $323K | ﹤0.01% |
16,821
+3,959
| +31% | +$75K |
|
2706
Main Street Capital
MAIN
$5.22B
| $322K | ﹤0.01% |
8,720
+35
| +0.4% | +$1.28K |
|
2707
CB Financial Services
CBFV
$188M
| $322K | ﹤0.01% |
15,027
| – | – |
|
2708
PubMatic
PUBM
$627M
| $321K | ﹤0.01% |
25,079
-3,128
| -11% | -$49K |
|
2709
Innodata
INOD
$2.27B
| $321K | ﹤0.01% |
108,300
+5,000
| +5% | +$15.9K |
|
2710
Denison Mines
DNN
$2.8B
| $321K | ﹤0.01% |
279,098
+17,745
| +7% | +$21K |
|
2711
Choiceone Financial
COFS
$511M
| $321K | ﹤0.01% |
11,058
| – | – |
|
2712
Verra Mobility
VRRM
$852M
| $320K | ﹤0.01% |
23,152
-1,291
| -5% | -$19.6K |
|
2713
Clearway Energy Class C
CWEN
$4.86B
| $320K | ﹤0.01% |
10,033
+114
| +1% | +$3.84K |
|
2714
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $319K | ﹤0.01% |
+11,135
| New | +$309K |
|
|
CHI
2715
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $319K | ﹤0.01% |
30,373
+6,549
| +27% | +$70.7K |
|
2716
NWPX Infrastructure Inc
NWPX
$1.2B
| $319K | ﹤0.01% |
9,470
-1,224
| -11% | -$41.5K |
|
2717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $318K | ﹤0.01% |
4,946
-729,749
| -99% | -$48.1M |
|
2718
Cerence
CRNC
$417M
| $318K | ﹤0.01% |
17,145
+6,465
| +61% | +$111K |
|
2719
German American Bancorp
GABC
$1.92B
| $318K | ﹤0.01% |
8,512
| – | – |
|
2720
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $317K | ﹤0.01% |
11,553
+1,059
| +10% | +$28.5K |
|
|
EFOR
2721
Everforth Inc
EFOR
$1.3B
| $316K | ﹤0.01% |
3,883
-365
| -9% | -$32K |
|
2722
Graham Holdings Company
GHC
$5.14B
| $316K | ﹤0.01% |
523
+22
| +4% | +$13.4K |
|
|
THER
2723
DELISTED
THERATECHNOLOGIES INC COM
THER
| $316K | ﹤0.01% |
357,643
+1,407
| +0.4% | +$1.24K |
|
2724
Plexus
PLXS
$7.35B
| $316K | ﹤0.01% |
3,066
+191
| +7% | +$19.3K |
|
2725
Graphic Packaging
GPK
$3.52B
| $315K | ﹤0.01% |
14,157
-996
| -7% | -$21.9K |
|
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.