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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
SNX icon
2776
TD Synnex
SNX
$21B
$297K ﹤0.01%
3,131
-140
-4% -$13.1K
NETI
2777
DELISTED
Eneti Inc.
NETI
$297K ﹤0.01%
+29,506
New +$262K
BHB icon
2778
Bar Harbor Bankshares
BHB
$679M
$296K ﹤0.01%
9,250
– –
BLE
2779
DELISTED
BlackRock Municipal Income Trust II
BLE
$296K ﹤0.01%
28,652
-176
-0.6% -$1.78K
LXP.PRC icon
2780
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$295K ﹤0.01%
6,200
– –
TLRY icon
2781
Tilray
TLRY
$602M
$293K ﹤0.01%
10,882
+2,530
+30% +$88.6K
GCC icon
2782
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$293K ﹤0.01%
16,054
-139,260
-90% -$2.67M
NVRI icon
2783
Enviri
NVRI
$647M
$292K ﹤0.01%
46,435
-115
-0.2% -$685
MHD icon
2784
BlackRock MuniHoldings Fund
MHD
$604M
$289K ﹤0.01%
23,781
-496
-2% -$5.69K
INDS icon
2785
Pacer Industrial Real Estate ETF
INDS
$117M
$288K ﹤0.01%
7,816
+1,730
+28% +$63.9K
NS
2786
DELISTED
NuStar Energy L.P.
NS
$285K ﹤0.01%
17,832
+2,252
+14% +$35K
PPLT
2787
abrdn Physical Platinum Shares ETF
PPLT
$2B
$285K ﹤0.01%
28,730
+2,000
+7% +$18.1K
ONON icon
2788
On Holding
ONON
$12.7B
$285K ﹤0.01%
+16,591
New +$290K
BGH
2789
Barings Global Short Duration High Yield Fund
BGH
$286M
$285K ﹤0.01%
22,441
+5,410
+32% +$69K
MMU
2790
Western Asset Managed Municipals Fund
MMU
$548M
$284K ﹤0.01%
28,244
+522
+2% +$5.17K
HLLY icon
2791
Holley
HLLY
$366M
$284K ﹤0.01%
134,038
-29,988
-18% -$94.4K
BBP icon
2792
Virtus Biotech ETF
BBP
$96.9M
$284K ﹤0.01%
5,760
-100
-2% -$4.79K
HELE icon
2793
Helen of Troy
HELE
$689M
$283K ﹤0.01%
2,554
+214
+9% +$20.8K
KCE icon
2794
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$283K ﹤0.01%
3,586
-173
-5% -$13.8K
SAH icon
2795
Sonic Automotive
SAH
$2.74B
$282K ﹤0.01%
5,733
– –
SHO icon
2796
Sunstone Hotel Investors
SHO
$2.18B
$282K ﹤0.01%
29,224
-9,781
-25% -$101K
FISI icon
2797
Financial Institutions
FISI
$836M
$282K ﹤0.01%
11,581
-1,782
-13% -$43.8K
DENN
2798
DELISTED
Denny's
DENN
$281K ﹤0.01%
+30,536
New +$331K
FCBC icon
2799
First Community Bankshares
FCBC
$917M
$281K ﹤0.01%
8,295
– –
NIO icon
2800
NIO
NIO
$11.7B
$280K ﹤0.01%
28,717
-6,575
-19% -$75.8K
110 111
112
113 114

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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.