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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 | |
|---|---|---|---|---|---|---|
|
BSCO
426
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.8M | 0.03% |
1,063,147
+134,714
| +15% | +$2.75M |
|
427
Darling Ingredients
DAR
$9.64B
| $21.6M | 0.03% |
345,874
-3,980
| -1% | -$281K |
|
428
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $21.6M | 0.03% |
+995,787
| New | +$21.5M |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $21.6M | 0.03% |
199,508
+42,367
| +27% | +$4.66M |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $21.5M | 0.03% |
331,947
-5,475
| -2% | -$355K |
|
431
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $21.4M | 0.03% |
146,667
+58,040
| +65% | +$8.42M |
|
432
General Motors
GM
$80.4B
| $21.3M | 0.03% |
634,186
+5,759
| +0.9% | +$213K |
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| $21.3M | 0.03% |
278,063
+11,860
| +4% | +$881K |
|
434
Pool Corp
POOL
$6.75B
| $21.2M | 0.03% |
70,193
+6,382
| +10% | +$2.02M |
|
435
BioCryst Pharmaceuticals
BCRX
$2.28B
| $21.2M | 0.03% |
1,844,074
-2,100
| -0.1% | -$26.2K |
|
436
iShares Semiconductor ETF
SOXX
$41.7B
| $21.1M | 0.03% |
181,938
+21,912
| +14% | +$2.54M |
|
437
GE Aerospace
GE
$374B
| $20.9M | 0.03% |
400,777
+11,396
| +3% | +$560K |
|
438
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $20.8M | 0.03% |
192,591
-57,163
| -23% | -$6.2M |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $20.8M | 0.03% |
169,164
-31,555
| -16% | -$4.01M |
|
440
Energizer
ENR
$1.44B
| $20.8M | 0.03% |
619,633
-42,146
| -6% | -$1.29M |
|
441
Charles River Laboratories
CRL
$11.2B
| $20.7M | 0.03% |
94,828
-5,137
| -5% | -$1.12M |
|
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $20.5M | 0.03% |
409,560
-142,261
| -26% | -$7.11M |
|
443
National Vision
EYE
$1.77B
| $20.5M | 0.03% |
528,374
-1,896
| -0.4% | -$71K |
|
444
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.3M | 0.03% |
496,829
-228,600
| -32% | -$9.41M |
|
445
Vertex Pharmaceuticals
VRTX
$121B
| $20.1M | 0.03% |
69,763
+5,939
| +9% | +$1.81M |
|
446
Teleflex
TFX
$6.05B
| $20.1M | 0.03% |
80,451
-27,398
| -25% | -$6.04M |
|
447
Interactive Brokers
IBKR
$39.2B
| $20.1M | 0.03% |
1,108,780
+123,148
| +12% | +$2.3M |
|
448
Apollo Global Management
APO
$72.4B
| $19.9M | 0.03% |
311,272
-14,414
| -4% | -$856K |
|
449
iShares Biotechnology ETF
IBB
$9.34B
| $19.8M | 0.03% |
150,920
+21,053
| +16% | +$2.72M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.03% |
201,834
-1,255
| -0.6% | -$126K |
|
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.