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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$19.8B
| $32.7M | 0.05% |
373,033
+307,704
| +471% | +$24.9M |
|
327
Autodesk
ADSK
$49.5B
| $32.7M | 0.05% |
174,860
+3,364
| +2% | +$675K |
|
328
Uber
UBER
$143B
| $32.4M | 0.05% |
1,309,033
-68,546
| -5% | -$1.88M |
|
|
WCN
329
Waste Connections
WCN
$42.2B
| $32.2M | 0.05% |
242,767
+20,081
| +9% | +$2.73M |
|
330
Copart
CPRT
$27B
| $31.9M | 0.05% |
1,047,194
+14,126
| +1% | +$423K |
|
331
Baker Hughes
BKR
$60B
| $31.9M | 0.05% |
1,079,555
-164,057
| -13% | -$4.53M |
|
332
Ferrari
RACE
$69.2B
| $31.8M | 0.05% |
148,643
+38,541
| +35% | +$7.94M |
|
333
Canadian Pacific Kansas City
CP
$78.1B
| $31.8M | 0.05% |
426,150
-14,803
| -3% | -$1.11M |
|
334
Eversource Energy
ES
$26.9B
| $31.7M | 0.05% |
378,001
+158
| +0% | +$12.5K |
|
335
Kroger
KR
$35.4B
| $31.7M | 0.05% |
710,764
-42,238
| -6% | -$1.94M |
|
336
Cigna
CI
$73.7B
| $31.7M | 0.05% |
95,598
-3,753
| -4% | -$1.19M |
|
337
Microchip Technology
MCHP
$40.3B
| $31.5M | 0.05% |
448,193
+13,619
| +3% | +$938K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.2B
| $31.4M | 0.05% |
958,487
-83,200
| -8% | -$2.84M |
|
339
Genmab
GMAB
$17.7B
| $31.2M | 0.05% |
736,550
-1,041
| -0.1% | -$42.9K |
|
340
MPLX
MPLX
$59.3B
| $30.7M | 0.05% |
936,125
-35
| -0% | -$1.15K |
|
341
Zimmer Biomet
ZBH
$18.2B
| $30.6M | 0.05% |
240,355
-10,361
| -4% | -$1.2M |
|
342
iShares Agency Bond ETF
AGZ
$558M
| $30.6M | 0.05% |
287,899
-4,137
| -1% | -$440K |
|
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.6M | 0.05% |
651,134
+172,361
| +36% | +$8.02M |
|
344
CME Group
CME
$96.3B
| $30.5M | 0.05% |
181,496
-126,497
| -41% | -$22M |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $30.4M | 0.05% |
392,562
-37,757
| -9% | -$2.9M |
|
346
Alerian MLP ETF
AMLP
$13B
| $30.1M | 0.05% |
791,670
+33,126
| +4% | +$1.3M |
|
347
Conagra Brands
CAG
$6.94B
| $30M | 0.05% |
776,018
+55,670
| +8% | +$2.02M |
|
348
BCE
BCE
$20.2B
| $29.9M | 0.04% |
680,939
+19,146
| +3% | +$862K |
|
349
Iron Mountain
IRM
$36.4B
| $29.8M | 0.04% |
597,108
+46,291
| +8% | +$2.34M |
|
350
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $29.8M | 0.04% |
595,124
+66,439
| +13% | +$3.26M |
|
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.