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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
EW icon
376
Edwards Lifesciences
EW
$49.6B
$26.7M 0.04%
358,272
-88,706
-20% -$6.84M
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26.6M 0.04%
212,707
+44,191
+26% +$5.46M
WMS icon
378
Advanced Drainage Systems
WMS
$10.6B
$26.6M 0.04%
324,529
-15,512
-5% -$1.57M
ANSS
379
DELISTED
Ansys
ANSS
$26.6M 0.04%
110,054
+19,688
+22% +$4.59M
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$26.5M 0.04%
316,647
-26,708
-8% -$2.16M
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26.5M 0.04%
457,998
+16,870
+4% +$941K
ALL icon
382
Allstate
ALL
$68B
$26.4M 0.04%
194,315
-5,644
-3% -$738K
MPWR icon
383
Monolithic Power Systems
MPWR
$70.1B
$26.3M 0.04%
74,489
+8,630
+13% +$3.1M
LULU icon
384
lululemon athletica
LULU
$13.5B
$26.3M 0.04%
82,041
-3,434
-4% -$1.13M
APA icon
385
APA Corp
APA
$13.2B
$26.2M 0.04%
561,649
+24,899
+5% +$1.11M
ROP icon
386
Roper Technologies
ROP
$38.8B
$26.2M 0.04%
60,620
-495
-0.8% -$204K
AMP icon
387
Ameriprise Financial
AMP
$48.3B
$26.1M 0.04%
83,965
-1,355
-2% -$413K
MLM icon
388
Martin Marietta Materials
MLM
$31.5B
$26M 0.04%
76,853
-380
-0.5% -$130K
RSG icon
389
Republic Services
RSG
$64.8B
$25.8M 0.04%
199,923
-7,096
-3% -$947K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25.8M 0.04%
403,391
+78,284
+24% +$4.86M
MAR icon
391
Marriott International
MAR
$98.3B
$25.8M 0.04%
173,115
+76,718
+80% +$11.8M
HUM icon
392
Humana
HUM
$43.7B
$25.7M 0.04%
50,257
-3,101
-6% -$1.63M
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.2M 0.04%
276,409
-58,770
-18% -$5.41M
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25.2M 0.04%
615,151
+57,281
+10% +$2.34M
FISV
395
Fiserv Inc
FISV
$28.8B
$25M 0.04%
247,551
+14,169
+6% +$1.41M
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$32.9B
$25M 0.04%
294,568
+130,256
+79% +$11M
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.9M 0.04%
124,331
+608
+0.5% +$124K
PULS icon
398
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.8M 0.04%
505,990
-77,249
-13% -$3.79M
WY icon
399
Weyerhaeuser
WY
$18B
$24.8M 0.04%
800,827
+96,653
+14% +$3M
PGR icon
400
Progressive
PGR
$123B
$24.7M 0.04%
190,528
-2,252
-1% -$285K
14 15
16
17 18

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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.