We are live on ! Find out more
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
SGOV icon
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$42.7M 0.06%
425,932
+32,321
+8% +$3.24M
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$42.6M 0.06%
2,535,207
-86,668
-3% -$1.45M
SPG icon
278
Simon Property Group
SPG
$74.4B
$42.4M 0.06%
360,758
+2,759
+0.8% +$307K
WRB icon
279
W.R. Berkley
WRB
$26.9B
$42.3M 0.06%
874,679
-36,858
-4% -$1.78M
CRWD icon
280
CrowdStrike
CRWD
$194B
$42.3M 0.06%
1,605,296
-336,836
-17% -$11.5M
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$42.1M 0.06%
399,245
-302,724
-43% -$31.6M
KMI icon
282
Kinder Morgan
KMI
$71.7B
$41.4M 0.06%
2,292,250
-381,860
-14% -$6.87M
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41.1M 0.06%
124,013
-303
-0.2% -$98.5K
AFL icon
284
Aflac
AFL
$64.9B
$41M 0.06%
569,881
-21,771
-4% -$1.46M
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$40.7M 0.06%
1,662,204
-242,882
-13% -$6.34M
TSM icon
286
TSMC
TSM
$2.1T
$40.7M 0.06%
546,332
-282,785
-34% -$20.5M
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$40.6M 0.06%
878,126
+3,134
+0.4% +$146K
TSLA icon
288
Tesla
TSLA
$1.23T
$40.5M 0.06%
329,189
-192,241
-37% -$36.4M
TTE icon
289
TotalEnergies
TTE
$195B
$40.3M 0.06%
648,499
+63,550
+11% +$3.63M
GWW icon
290
W.W. Grainger
GWW
$65.3B
$40M 0.06%
71,844
-2,763
-4% -$1.56M
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.9M 0.06%
251,127
+23,089
+10% +$3.68M
CFG icon
292
Citizens Financial Group
CFG
$30.3B
$39.8M 0.06%
1,010,695
+23,867
+2% +$932K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39.4M 0.06%
382,861
+5,738
+2% +$577K
BKNG icon
294
Booking.com
BKNG
$149B
$39.3M 0.06%
487,650
-67,575
-12% -$5.13M
ROK icon
295
Rockwell Automation
ROK
$53.4B
$39.3M 0.06%
152,461
+41,487
+37% +$10.4M
FAST icon
296
Fastenal
FAST
$54.7B
$39.3M 0.06%
1,658,960
-296,098
-15% -$7.24M
FCX icon
297
Freeport-McMoran
FCX
$90B
$38.3M 0.06%
1,006,614
+5,201
+0.5% +$182K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$36B
$38M 0.06%
317,159
-4,320
-1% -$527K
ARCC icon
299
Ares Capital
ARCC
$13.5B
$37.9M 0.06%
2,049,594
-37,153
-2% -$698K
MELI icon
300
Mercado Libre
MELI
$95.2B
$37.8M 0.06%
44,717
-2,909
-6% -$2.59M
10 11
12
13 14

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.