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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
EGBN icon
2826
Eagle Bancorp
EGBN
$861M
$271K ﹤0.01%
6,143
+28
+0.5% +$1.26K
BSMP
2827
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$271K ﹤0.01%
+11,126
New +$268K
FWRD icon
2828
Forward Air
FWRD
$487M
$269K ﹤0.01%
+2,566
New +$269K
FDIQ
2829
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$269K ﹤0.01%
4,719
-116
-2% -$6.89K
AMCX icon
2830
AMC Global Media
AMCX
$528M
$269K ﹤0.01%
17,153
-3,114
-15% -$61.6K
AMRS
2831
DELISTED
Amyris Inc.
AMRS
$269K ﹤0.01%
175,596
-524
-0.3% -$1.17K
XPEL icon
2832
XPEL
XPEL
$1.39B
$268K ﹤0.01%
4,470
+229
+5% +$14.6K
ATCX
2833
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$268K ﹤0.01%
52,000
+3,025
+6% +$18.9K
AMPX icon
2834
Amprius Technologies
AMPX
$1.66B
$267K ﹤0.01%
33,670
+8,940
+36% +$81.9K
RDY icon
2835
Dr. Reddy's Laboratories
RDY
$10.1B
$266K ﹤0.01%
25,745
-980
-4% -$10.6K
SYNA icon
2836
Synaptics
SYNA
$3.91B
$266K ﹤0.01%
2,798
-455
-14% -$43.7K
FXF icon
2837
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$266K ﹤0.01%
2,757
-22
-0.8% -$2.04K
SPXC icon
2838
SPX Corp
SPXC
$10.8B
$266K ﹤0.01%
4,050
-3,825
-49% -$250K
BSCU icon
2839
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$266K ﹤0.01%
+16,632
New +$264K
KIDS icon
2840
OrthoPediatrics
KIDS
$573M
$265K ﹤0.01%
6,676
+1,230
+23% +$51.2K
SMOG icon
2841
VanEck Low Carbon Energy ETF
SMOG
$133M
$265K ﹤0.01%
2,388
– –
FXE icon
2842
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$264K ﹤0.01%
+2,669
New +$251K
STRL icon
2843
Sterling Infrastructure
STRL
$16.4B
$262K ﹤0.01%
+8,000
New +$235K
VSGX icon
2844
Vanguard ESG International Stock ETF
VSGX
$6.69B
$262K ﹤0.01%
5,328
+32
+0.6% +$1.52K
BEAM icon
2845
Beam Therapeutics
BEAM
$2.78B
$261K ﹤0.01%
6,684
-2,900
-30% -$130K
LXU icon
2846
LSB Industries
LXU
$698M
$261K ﹤0.01%
19,600
-6,025
-24% -$89.9K
VRAY
2847
DELISTED
ViewRay, Inc.
VRAY
$261K ﹤0.01%
58,150
-12,411
-18% -$54K
DOL icon
2848
WisdomTree True Developed International Fund
DOL
$841M
$260K ﹤0.01%
5,916
+315
+6% +$13.2K
FNCB
2849
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$260K ﹤0.01%
31,696
-7,500
-19% -$59.2K
FBNC icon
2850
First Bancorp
FBNC
$2.68B
$260K ﹤0.01%
6,068
-20
-0.3% -$876
112 113
114
115 116

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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.