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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
SHYD icon
2851
VanEck Short High Yield Muni ETF
SHYD
$453M
$260K ﹤0.01%
11,660
-1,375
-11% -$30.3K
IOSP icon
2852
Innospec
IOSP
$2.27B
$259K ﹤0.01%
2,514
+17
+0.7% +$1.73K
CNYA icon
2853
iShares MSCI China A ETF
CNYA
$204M
$258K ﹤0.01%
8,252
-1,475
-15% -$45.4K
PMT
2854
PennyMac Mortgage Investment
PMT
$824M
$258K ﹤0.01%
20,788
+48
+0.2% +$653
BATT icon
2855
Amplify Lithium & Battery Technology ETF
BATT
$122M
$257K ﹤0.01%
21,947
+7,142
+48% +$92.5K
BSJR icon
2856
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$256K ﹤0.01%
+11,978
New +$255K
SFNC icon
2857
Simmons First National
SFNC
$3.47B
$255K ﹤0.01%
11,815
+1
+0% +$23
MSVB
2858
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$255K ﹤0.01%
19,588
– –
TWKS
2859
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$255K ﹤0.01%
24,979
+11,631
+87% +$108K
IBTX
2860
DELISTED
Independent Bank Group, Inc.
IBTX
$254K ﹤0.01%
4,231
-26
-0.6% -$1.65K
SNLN
2861
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$253K ﹤0.01%
17,353
-1,513
-8% -$22.3K
FTHY
2862
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$253K ﹤0.01%
18,765
-3,764
-17% -$52.2K
IMXI icon
2863
International Money Express
IMXI
$370M
$253K ﹤0.01%
+10,368
New +$238K
VKQ icon
2864
Invesco Municipal Trust
VKQ
$544M
$252K ﹤0.01%
25,476
+19
+0.1% +$177
INSM icon
2865
Insmed
INSM
$21.5B
$252K ﹤0.01%
12,608
+254
+2% +$4.91K
SAVE
2866
DELISTED
Spirit Airlines, Inc.
SAVE
$251K ﹤0.01%
12,906
-1,715
-12% -$35.2K
FULC icon
2867
Fulcrum Therapeutics
FULC
$288M
$250K ﹤0.01%
34,300
+1,700
+5% +$11.1K
SSL icon
2868
Sasol
SSL
$7.01B
$249K ﹤0.01%
15,837
-59,280
-79% -$982K
REZI icon
2869
Resideo Technologies
REZI
$3.97B
$247K ﹤0.01%
15,010
+4,382
+41% +$79.4K
CALM icon
2870
Cal-Maine
CALM
$4.02B
$246K ﹤0.01%
4,524
+200
+5% +$11.6K
JPUS
2871
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$246K ﹤0.01%
2,591
-804
-24% -$75.5K
BFS
2872
Saul Centers
BFS
$825M
$245K ﹤0.01%
6,034
– –
MBWM icon
2873
Mercantile Bank Corp
MBWM
$1.07B
$244K ﹤0.01%
7,300
-135
-2% -$4.52K
FDTS icon
2874
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$244K ﹤0.01%
6,500
+364
+6% +$13.2K
PFFD icon
2875
Global X US Preferred ETF
PFFD
$2.17B
$244K ﹤0.01%
12,574
-62,078
-83% -$1.24M
113 114
115
116 117

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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.