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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$75.4B
| $37.6M | 0.06% |
152,685
-4,786
| -3% | -$1.13M |
|
302
Vanguard Energy ETF
VDE
$10.1B
| $37.2M | 0.06% |
306,494
+8,509
| +3% | +$1.04M |
|
303
American International
AIG
$41.7B
| $36.8M | 0.06% |
582,461
+16,898
| +3% | +$983K |
|
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $36.6M | 0.06% |
371,334
-180,187
| -33% | -$17.8M |
|
305
Nutrien
NTR
$33.2B
| $36.5M | 0.05% |
500,227
-28,477
| -5% | -$2.25M |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $36.4M | 0.05% |
371,083
-54,373
| -13% | -$5.18M |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $36.3M | 0.05% |
81,974
+20,219
| +33% | +$8.94M |
|
308
Alcon
ALC
$33.6B
| $36.1M | 0.05% |
526,642
-78,708
| -13% | -$5.02M |
|
309
Sempra
SRE
$57.9B
| $35.4M | 0.05% |
458,152
+5,130
| +1% | +$397K |
|
310
Vanguard Total International Stock ETF
VXUS
$155B
| $35.3M | 0.05% |
682,797
+30,676
| +5% | +$1.54M |
|
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $35.2M | 0.05% |
701,038
+39,640
| +6% | +$1.99M |
|
312
L3Harris
LHX
$51.6B
| $35.2M | 0.05% |
168,802
+67
| +0% | +$15.1K |
|
313
Oneok
OKE
$57.2B
| $35M | 0.05% |
532,838
+32,175
| +6% | +$1.98M |
|
314
Old Dominion Freight Line
ODFL
$44.1B
| $34.9M | 0.05% |
246,004
+7,322
| +3% | +$1.04M |
|
315
Brookfield
BN
$104B
| $34.9M | 0.05% |
1,661,813
-342,702
| -17% | -$7.68M |
|
316
Kraft Heinz
KHC
$30.7B
| $34.8M | 0.05% |
854,145
+82,408
| +11% | +$3.13M |
|
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $34.7M | 0.05% |
702,068
+17,868
| +3% | +$874K |
|
318
T-Mobile US
TMUS
$185B
| $34.5M | 0.05% |
246,491
+24,848
| +11% | +$3.57M |
|
319
Newmont
NEM
$98.7B
| $34.4M | 0.05% |
727,851
+175,245
| +32% | +$7.82M |
|
320
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $33.5M | 0.05% |
730,084
+106,725
| +17% | +$4.63M |
|
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $33.3M | 0.05% |
694,339
+55,856
| +9% | +$2.74M |
|
322
Vanguard FTSE Europe ETF
VGK
$30.7B
| $33.3M | 0.05% |
600,602
+10,180
| +2% | +$537K |
|
323
Sysco
SYY
$40.8B
| $33.1M | 0.05% |
433,299
+15,348
| +4% | +$1.24M |
|
324
Dominion Energy
D
$60.8B
| $33M | 0.05% |
538,277
+53,330
| +11% | +$3.35M |
|
325
eBay
EBAY
$50.6B
| $32.9M | 0.05% |
792,814
+15,334
| +2% | +$635K |
|
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.