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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 | |
|---|---|---|---|---|---|---|
3151
Lloyds Banking Group
LYG
$90.3B
| $79.9K | ﹤0.01% |
36,300
-6,902
| -16% | -$14.2K |
|
|
EDF
3152
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $77.3K | ﹤0.01% |
18,581
+291
| +2% | +$1.13K |
|
3153
NovaGold Resources
NG
$2.78B
| $75.1K | ﹤0.01% |
12,562
-750
| -6% | -$4K |
|
3154
Ondas Inc
ONDS
$5.05B
| $74.8K | ﹤0.01% |
47,050
-7,200
| -13% | -$21.2K |
|
3155
Coeur Mining
CDE
$16.7B
| $74.3K | ﹤0.01% |
22,113
-15,978
| -42% | -$56.8K |
|
|
ME
3156
DELISTED
23andMe Holding Co
ME
| $70.8K | ﹤0.01% |
1,639
+365
| +29% | +$21.3K |
|
3157
Virgin Galactic
SPCE
$379M
| $70.5K | ﹤0.01% |
1,013
+84
| +9% | +$7.84K |
|
|
CRON
3158
Cronos Group
CRON
$1.05B
| $70.2K | ﹤0.01% |
27,650
+7,674
| +38% | +$22.5K |
|
|
TBHC
3159
DELISTED
The Brand House Collective
TBHC
| $69.6K | ﹤0.01% |
21,092
-78
| -0.4% | -$287 |
|
3160
MeiraGTx Holdings
MGTX
$1.14B
| $68.5K | ﹤0.01% |
10,500
| – | – |
|
3161
Lincoln Educational Services
LINC
$1.37B
| $67.6K | ﹤0.01% |
+11,669
| New | +$68.8K |
|
|
WBX.WS
3162
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $66.6K | ﹤0.01% |
151,773
-227
| -0.1% | -$217 |
|
3163
Marqeta
MQ
$1.89B
| $66.6K | ﹤0.01% |
2,726
-2,122
| -44% | -$57.9K |
|
3164
FuboTV Inc
FUBO
$281M
| $65.3K | ﹤0.01% |
3,126
-189
| -6% | -$6.92K |
|
3165
Westwater Resources
WWR
$54.5M
| $61.7K | ﹤0.01% |
78,050
+5,000
| +7% | +$5.31K |
|
|
NNDM
3166
Nano Dimension
NNDM
$333M
| $61.5K | ﹤0.01% |
26,754
+119
| +0.4% | +$289 |
|
3167
TETRA Technologies
TTI
$1.28B
| $61.3K | ﹤0.01% |
17,711
+214
| +1% | +$832 |
|
3168
Marygold Companies
MGLD
$44.4M
| $60K | ﹤0.01% |
40,000
-15,000
| -27% | -$19.4K |
|
3169
Concrete Pumping Holdings
BBCP
$497M
| $58.5K | ﹤0.01% |
10,000
-2,440
| -20% | -$16.2K |
|
3170
Ardelyx
ARDX
$1.24B
| $57.4K | ﹤0.01% |
20,150
+5,150
| +34% | +$8.72K |
|
3171
Hudbay
HBM
$11B
| $56.9K | ﹤0.01% |
11,217
-57,042
| -84% | -$275K |
|
3172
CEMIG Preferred Shares
CIG
$6.15B
| $56.8K | ﹤0.01% |
36,401
-425,603
| -92% | -$684K |
|
|
PBPB
3173
DELISTED
Potbelly
PBPB
| $55.7K | ﹤0.01% |
+10,000
| New | +$52.5K |
|
3174
Noodles & Co
NDLS
$106M
| $55.1K | ﹤0.01% |
+1,255
| New | +$55K |
|
3175
Safe Bulkers
SB
$789M
| $54.6K | ﹤0.01% |
18,772
+2,163
| +13% | +$5.99K |
|
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.