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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 | |
|---|---|---|---|---|---|---|
|
DCH
3101
Dauch Corp
DCH
$1.38B
| $120K | ﹤0.01% |
15,404
-543
| -3% | -$4.87K |
|
|
BFK
3102
DELISTED
BlackRock Municipal Income Trust
BFK
| $120K | ﹤0.01% |
11,969
-5,802
| -33% | -$56.5K |
|
3103
Smartbird Inc
BIRD
$20M
| $120K | ﹤0.01% |
2,470
-53
| -2% | -$3.11K |
|
|
SBI
3104
Western Asset Intermediate Muni Fund
SBI
$107M
| $119K | ﹤0.01% |
15,727
+90
| +0.6% | +$672 |
|
|
ARI
3105
Apollo Commercial Real Estate
ARI
$892M
| $119K | ﹤0.01% |
11,037
-61,087
| -85% | -$667K |
|
|
HYB
3106
DELISTED
New America High Income Fund, Inc.
HYB
| $118K | ﹤0.01% |
17,834
+661
| +4% | +$4.44K |
|
|
SVC
3107
Service Properties Trust
SVC
$1.02B
| $115K | ﹤0.01% |
3,163
-695
| -18% | -$25.5K |
|
|
WEA
3108
Western Asset Premier Bond Fund
WEA
$124M
| $113K | ﹤0.01% |
10,630
-1,898
| -15% | -$19.5K |
|
3109
Telephone and Data Systems
TDS
$3.92B
| $112K | ﹤0.01% |
+10,720
| New | +$133K |
|
3110
iQIYI
IQ
$1.26B
| $112K | ﹤0.01% |
21,208
-1,026
| -5% | -$2.99K |
|
3111
Foster
FSTR
$434M
| $112K | ﹤0.01% |
11,589
-2,000
| -15% | -$20.3K |
|
|
GUT
3112
Gabelli Utility Trust
GUT
$574M
| $112K | ﹤0.01% |
15,265
-1,954
| -11% | -$13.4K |
|
|
PNI
3113
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $112K | ﹤0.01% |
+14,051
| New | +$109K |
|
|
PCTI
3114
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $111K | ﹤0.01% |
25,839
| – | – |
|
|
KTF
3115
DWS Municipal Income Trust
KTF
$347M
| $110K | ﹤0.01% |
12,810
-500
| -4% | -$4.23K |
|
|
NEX
3116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | ﹤0.01% |
+11,906
| New | +$116K |
|
|
JEQ
3117
DELISTED
abrdn Japan Equity Fund
JEQ
| $109K | ﹤0.01% |
20,708
+36
| +0.2% | +$194 |
|
3118
Helix Energy Solutions
HLX
$1.36B
| $109K | ﹤0.01% |
14,780
-350
| -2% | -$2.1K |
|
3119
Enel Chile
ENIC
$6.24B
| $108K | ﹤0.01% |
48,000
-889
| -2% | -$1.64K |
|
|
LONA
3120
LeonaBio Inc
LONA
$70.2M
| $108K | ﹤0.01% |
3,403
+2,383
| +234% | +$75.1K |
|
3121
Upland Software
UPLD
$13.1M
| $108K | ﹤0.01% |
1,509
-211
| -12% | -$15.7K |
|
|
TDAY
3122
USA Today Co
TDAY
$1.32B
| $106K | ﹤0.01% |
52,403
-185
| -0.4% | -$355 |
|
|
PMX
3123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $106K | ﹤0.01% |
12,205
+1,366
| +13% | +$11.7K |
|
3124
Aldeyra Therapeutics
ALDX
$92.3M
| $104K | ﹤0.01% |
14,928
-1,000
| -6% | -$5.72K |
|
3125
VOC Energy
VOC
$50.8M
| $104K | ﹤0.01% |
+10,010
| New | +$87.4K |
|
Similar funds
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.