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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
+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 | |
|---|---|---|---|---|---|---|
2801
Horace Mann Educators
HMN
$2.1B
| $279K | ﹤0.01% |
7,477
+1,569
| +27% | +$59.1K |
|
2802
Amneal Pharmaceuticals
AMRX
$5.89B
| $279K | ﹤0.01% |
140,214
+246
| +0.2% | +$551 |
|
2803
iShares Global Financials ETF
IXG
$687M
| $278K | ﹤0.01% |
3,954
-9,623
| -71% | -$657K |
|
|
CALY
2804
Callaway Golf Company
CALY
$3.44B
| $278K | ﹤0.01% |
14,058
+159
| +1% | +$3.13K |
|
2805
Nomad Foods
NOMD
$1.65B
| $277K | ﹤0.01% |
+16,096
| New | +$255K |
|
|
CANO
2806
DELISTED
Cano Health, Inc.
CANO
| $276K | ﹤0.01% |
2,015
+1,776
| +743% | +$601K |
|
|
HQH
2807
abrdn Healthcare Investors
HQH
$1.29B
| $275K | ﹤0.01% |
15,290
+1,667
| +12% | +$30.9K |
|
|
RTL
2808
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $275K | ﹤0.01% |
46,328
+5,916
| +15% | +$37.6K |
|
2809
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $274K | ﹤0.01% |
24,141
-8,213
| -25% | -$87.8K |
|
2810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $274K | ﹤0.01% |
7,690
+510
| +7% | +$17.9K |
|
|
KREF
2811
KKR Real Estate Finance Trust
KREF
$464M
| $273K | ﹤0.01% |
19,590
-4,932
| -20% | -$80.5K |
|
|
ZTR
2812
Virtus Total Return Fund
ZTR
$338M
| $273K | ﹤0.01% |
41,688
-4,827
| -10% | -$31.4K |
|
2813
Disc Medicine
IRON
$3.03B
| $273K | ﹤0.01% |
13,722
+9,148
| +200% | +$456K |
|
2814
United Fire Group
UFCS
$1.39B
| $273K | ﹤0.01% |
9,973
+2,238
| +29% | +$65.3K |
|
2815
GDS Holdings
GDS
$6.55B
| $273K | ﹤0.01% |
+13,227
| New | +$202K |
|
2816
Constellium
CSTM
$4.02B
| $273K | ﹤0.01% |
23,037
+174
| +0.8% | +$2.03K |
|
|
BIG
2817
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
18,524
+4,824
| +35% | +$83K |
|
|
NTST
2818
NETSTREIT Corp
NTST
$2.06B
| $272K | ﹤0.01% |
14,847
-201
| -1% | -$3.75K |
|
2819
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $272K | ﹤0.01% |
+11,568
| New | +$269K |
|
2820
Alico
ALCO
$283M
| $272K | ﹤0.01% |
11,385
-23,662
| -68% | -$684K |
|
|
FSCO
2821
FS Credit Opportunities Corp
FSCO
$997M
| $271K | ﹤0.01% |
+57,613
| New | +$279K |
|
2822
Patterson-UTI
PTEN
$3.62B
| $271K | ﹤0.01% |
+16,102
| New | +$266K |
|
2823
NMI Holdings
NMIH
$3.38B
| $271K | ﹤0.01% |
12,963
-468
| -3% | -$9.8K |
|
|
FEI
2824
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $271K | ﹤0.01% |
34,690
+3,050
| +10% | +$23.6K |
|
2825
FTAI Aviation
FTAI
$23B
| $271K | ﹤0.01% |
15,821
-10,211
| -39% | -$171K |
|
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.