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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$92.4B
| $29.7M | 0.04% |
255,461
+1,172
| +0.5% | +$134K |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.6M | 0.04% |
657,472
+55,596
| +9% | +$2.47M |
|
353
Vanguard Financials ETF
VFH
$13.5B
| $29.5M | 0.04% |
356,916
-10,924
| -3% | -$903K |
|
354
Lam Research
LRCX
$367B
| $29.5M | 0.04% |
701,610
-23,600
| -3% | -$987K |
|
355
Enphase Energy
ENPH
$4.96B
| $29.4M | 0.04% |
111,108
+6,139
| +6% | +$1.79M |
|
356
Travelers Companies
TRV
$78.1B
| $28.9M | 0.04% |
154,276
-677
| -0.4% | -$122K |
|
357
iShares Russell 1000 ETF
IWB
$48.2B
| $28.8M | 0.04% |
136,937
+9,496
| +7% | +$2.01M |
|
358
Johnson Controls International
JCI
$88.8B
| $28.4M | 0.04% |
443,419
-12,592
| -3% | -$770K |
|
359
Toyota
TM
$224B
| $28.3M | 0.04% |
207,081
-5,691
| -3% | -$793K |
|
360
Amphenol
APH
$198B
| $28.2M | 0.04% |
739,796
+74,628
| +11% | +$2.82M |
|
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $28M | 0.04% |
638,011
+292,739
| +85% | +$12.6M |
|
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $27.9M | 0.04% |
550,284
-285,071
| -34% | -$14.8M |
|
363
VanEck Gold Miners ETF
GDX
$22.6B
| $27.8M | 0.04% |
969,930
-53,282
| -5% | -$1.42M |
|
|
IBDP
364
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.7M | 0.04% |
1,133,483
-5,881
| -0.5% | -$143K |
|
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $27.6M | 0.04% |
1,864,226
-1,922,030
| -51% | -$32M |
|
366
Vanguard Russell 1000 ETF
VONE
$8.27B
| $27.5M | 0.04% |
157,872
+24,509
| +18% | +$4.29M |
|
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $27.3M | 0.04% |
578,764
+438,160
| +312% | +$20.6M |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $27.3M | 0.04% |
544,038
-43,267
| -7% | -$2.1M |
|
369
Yum! Brands
YUM
$41.8B
| $27.3M | 0.04% |
212,796
-889
| -0.4% | -$108K |
|
370
Nordson
NDSN
$16.6B
| $27.2M | 0.04% |
114,289
-3,985
| -3% | -$910K |
|
371
British American Tobacco
BTI
$131B
| $27.2M | 0.04% |
679,435
+22,232
| +3% | +$874K |
|
372
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $27M | 0.04% |
325,584
+38,274
| +13% | +$3.1M |
|
373
CSX Corp
CSX
$93.4B
| $26.9M | 0.04% |
868,757
-13,312
| -2% | -$400K |
|
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.9M | 0.04% |
258,072
-10,750
| -4% | -$1.11M |
|
375
Arthur J. Gallagher & Co
AJG
$64.1B
| $26.8M | 0.04% |
142,085
-701
| -0.5% | -$131K |
|
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.