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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
SWCH
3401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-41,692
Closed -$1.4M
IBMK
3402
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-25,620
Closed -$664K
AGTC
3403
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-90,269
Closed -$25K
RADA
3404
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-218,018
Closed -$2.1M
JEMD
3405
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-21,338
Closed -$137K
CLR
3406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,322
Closed -$6.7M
ZEN
3407
DELISTED
ZENDESK INC
ZEN
– –
-8,589
Closed -$654K
AERI
3408
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,665
Closed -$691K
ECOM
3409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-42,248
Closed -$957K
CRHC.WS
3410
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-10,075
Closed –
PHAS
3411
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-13,721
Closed -$2K
DTP
3412
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-4,900
Closed -$246K
TWTR
3413
DELISTED
Twitter, Inc.
TWTR
– –
-138,900
Closed -$6.09M
EFL
3414
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-34,140
Closed -$294K
AVLR
3415
DELISTED
Avalara, Inc.
AVLR
– –
-24,703
Closed -$2.27M
Y
3416
DELISTED
Alleghany Corp
Y
– –
-3,079
Closed -$2.58M
HYT.RT
3417
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-45,315
Closed –
RNDB
3418
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-77,982
Closed -$2.1M
RCHGW
3419
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-16,500
Closed –
DRE
3420
DELISTED
Duke Realty Corp.
DRE
– –
-63,338
Closed -$3.05M
CHNG
3421
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,832
Closed -$352K
CTXS
3422
DELISTED
Citrix Systems Inc
CTXS
– –
-9,304
Closed -$967K
DISH
3423
DELISTED
DISH Network Corp.
DISH
– –
-25,422
Closed -$351K
BSCM
3424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-259,289
Closed -$5.49M
IBDN
3425
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-163,022
Closed -$4.08M
134 135 136
137
138

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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.