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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
RMT
2876
Royce Micro-Cap Trust
RMT
$757M
$243K ﹤0.01%
28,043
+96
+0.3% +$844
RDN icon
2877
Radian Group
RDN
$5.21B
$243K ﹤0.01%
12,718
+108
+0.9% +$2.1K
MQT
2878
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$242K ﹤0.01%
23,656
+3,500
+17% +$35.2K
CENTA icon
2879
Central Garden & Pet Co Class A
CENTA
$2.41B
$242K ﹤0.01%
8,438
+1,063
+14% +$31.9K
ITB icon
2880
iShares US Home Construction ETF
ITB
$2.34B
$241K ﹤0.01%
3,983
-1,184
-23% -$68.4K
NSTG
2881
DELISTED
NanoString Technologies, Inc.
NSTG
$241K ﹤0.01%
30,280
+8,729
+41% +$75.7K
PARAP
2882
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$241K ﹤0.01%
9,740
+390
+4% +$11.2K
HOOD icon
2883
Robinhood
HOOD
$83.4B
$241K ﹤0.01%
29,615
-3,159
-10% -$31K
IOO icon
2884
iShares Global 100 ETF
IOO
$9.18B
$241K ﹤0.01%
3,755
-1,230
-25% -$78.9K
EWS icon
2885
iShares MSCI Singapore ETF
EWS
$1.05B
$240K ﹤0.01%
12,756
+77
+0.6% +$1.39K
EMBJ
2886
Embraer S.A. ADS
EMBJ
$13B
$240K ﹤0.01%
21,946
-199
-0.9% -$2.02K
ALTR
2887
DELISTED
Altair Engineering Inc
ALTR
$239K ﹤0.01%
5,256
-263
-5% -$12.3K
FEZ icon
2888
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$239K ﹤0.01%
+6,172
New +$226K
MPB icon
2889
Mid Penn Bancorp
MPB
$969M
$239K ﹤0.01%
7,967
– –
DOG
2890
ProShares Short Dow30
DOG
$96.7M
$238K ﹤0.01%
7,144
-4,411
-38% -$151K
SMAR
2891
DELISTED
Smartsheet Inc.
SMAR
$238K ﹤0.01%
+6,047
New +$206K
APPF icon
2892
AppFolio
APPF
$6.84B
$238K ﹤0.01%
+2,257
New +$251K
LXRX icon
2893
Lexicon Pharmaceuticals
LXRX
$1.09B
$238K ﹤0.01%
124,484
-12,199
-9% -$26K
ALEX
2894
DELISTED
Alexander & Baldwin
ALEX
$238K ﹤0.01%
12,691
-1,038
-8% -$19.7K
GRTS
2895
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$237K ﹤0.01%
68,733
-1,254
-2% -$3.58K
EVN
2896
Eaton Vance Municipal Income Trust
EVN
$419M
$237K ﹤0.01%
24,016
-1,973
-8% -$19.4K
VTN icon
2897
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$237K ﹤0.01%
23,467
+4,755
+25% +$47K
NMM icon
2898
Navios Maritime Partners
NMM
$2.23B
$237K ﹤0.01%
9,121
– –
OTTR icon
2899
Otter Tail
OTTR
$3.9B
$236K ﹤0.01%
4,022
-8,752
-69% -$524K
AXGN icon
2900
Axogen
AXGN
$2.43B
$236K ﹤0.01%
23,659
-1,121
-5% -$12.4K
114 115
116
117 118

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VAM
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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.