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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
+302.98%
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
C icon
251
Citigroup
C
$222B
$50.3M 0.08%
1,111,789
+157,901
+17% +$7.17M
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$50.1M 0.08%
1,287,749
-913,462
-41% -$35M
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.7M 0.07%
660,617
-222,584
-25% -$16.6M
BND icon
254
Vanguard Total Bond Market
BND
$157B
$49.1M 0.07%
682,928
-5,962
-0.9% -$427K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$48.7M 0.07%
754,202
+104,012
+16% +$7.25M
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$47.9M 0.07%
1,089,563
-47,101
-4% -$2.06M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47.7M 0.07%
1,353,716
+170,740
+14% +$5.8M
VFC icon
258
VF Corp
VFC
$5.63B
$47M 0.07%
1,701,279
-262,113
-13% -$7.7M
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$46.9M 0.07%
1,255,968
-128,044
-9% -$4.81M
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$46.6M 0.07%
1,605,435
-1,353
-0.1% -$39.6K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.2M 0.07%
640,696
-15,380
-2% -$1.09M
DXCM icon
262
DexCom
DXCM
$31.5B
$46.2M 0.07%
407,779
+21,026
+5% +$2.31M
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$46.2M 0.07%
324,968
+307,782
+1,791% +$43M
NUE icon
264
Nucor
NUE
$58.6B
$46M 0.07%
348,960
+222,921
+177% +$30.3M
F icon
265
Ford
F
$58.5B
$45.9M 0.07%
3,950,221
-175,078
-4% -$2.25M
ET icon
266
Energy Transfer Partners
ET
$70.1B
$45.9M 0.07%
3,869,521
+112,837
+3% +$1.35M
CMG icon
267
Chipotle Mexican Grill
CMG
$47.2B
$45.9M 0.07%
1,655,150
-82,100
-5% -$2.45M
PSX icon
268
Phillips 66
PSX
$84.9B
$45.8M 0.07%
439,678
+7,706
+2% +$788K
DLR icon
269
Digital Realty Trust
DLR
$69.7B
$45.4M 0.07%
452,460
-36,240
-7% -$3.7M
VHT icon
270
Vanguard Health Care ETF
VHT
$18.1B
$44.4M 0.07%
178,970
+1,347
+0.8% +$327K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$44.1M 0.07%
594,101
-264,306
-31% -$19.8M
O icon
272
Realty Income
O
$59.6B
$43.7M 0.07%
688,357
+101,555
+17% +$6.31M
MTB icon
273
M&T Bank
MTB
$35.7B
$43.5M 0.07%
299,801
+179,379
+149% +$29.5M
MNST icon
274
Monster Beverage
MNST
$94.3B
$43.2M 0.06%
851,852
-16,848
-2% -$816K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.2M 0.06%
872,565
-74,653
-8% -$3.66M
9 10
11
12 13

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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.