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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 | |
|---|---|---|---|---|---|---|
451
American Eagle Outfitters
AEO
$2.88B
| $19.6M | 0.03% |
1,405,756
-473,082
| -25% | -$6.06M |
|
|
PPL
452
PPL Corp
PPL
$26.5B
| $19.6M | 0.03% |
671,080
-22,310
| -3% | -$613K |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $19.5M | 0.03% |
193,725
+13,615
| +8% | +$1.36M |
|
454
Vanguard Consumer Staples ETF
VDC
$7.97B
| $19.5M | 0.03% |
101,717
+4,083
| +4% | +$768K |
|
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $19.5M | 0.03% |
366,950
+65,455
| +22% | +$3.42M |
|
456
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $19.4M | 0.03% |
993,182
-2,585,135
| -72% | -$50.7M |
|
457
Graco
GGG
$12.9B
| $19.3M | 0.03% |
287,378
-80,970
| -22% | -$5.4M |
|
458
Quest Diagnostics
DGX
$25.7B
| $19.3M | 0.03% |
123,304
-12,876
| -9% | -$1.85M |
|
459
PPG Industries
PPG
$24.6B
| $19.2M | 0.03% |
153,010
-63,952
| -29% | -$7.83M |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.2M | 0.03% |
332,653
+3,642
| +1% | +$210K |
|
461
Rio Tinto
RIO
$158B
| $19.2M | 0.03% |
269,871
-3,757
| -1% | -$236K |
|
462
Huntington Bancshares
HBAN
$34.4B
| $19.1M | 0.03% |
1,357,491
-18,988
| -1% | -$275K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 0.03% |
380,863
-466
| -0.1% | -$23.6K |
|
464
Brown & Brown
BRO
$23.6B
| $18.8M | 0.03% |
330,470
-12,168
| -4% | -$712K |
|
465
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $18.8M | 0.03% |
293,499
+612
| +0.2% | +$40.4K |
|
466
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $18.6M | 0.03% |
697,852
-113,329
| -14% | -$2.94M |
|
467
iShares Russell Mid-Cap ETF
IWR
$56B
| $18.6M | 0.03% |
275,528
+34,857
| +14% | +$2.35M |
|
468
Advanced Micro Devices
AMD
$776B
| $18.5M | 0.03% |
286,339
+5,662
| +2% | +$374K |
|
469
DuPont de Nemours
DD
$18.5B
| $18.4M | 0.03% |
214,010
-187
| -0.1% | -$14.9K |
|
470
Cooper Companies
COO
$14.1B
| $18.4M | 0.03% |
222,968
+31,068
| +16% | +$2.29M |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $18.4M | 0.03% |
269,797
+53,201
| +25% | +$3.66M |
|
472
D.R. Horton
DHI
$40B
| $18.4M | 0.03% |
206,037
+110,617
| +116% | +$8.87M |
|
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.2M | 0.03% |
596,249
-48,370
| -8% | -$1.5M |
|
474
Workday
WDAY
$39.6B
| $18.2M | 0.03% |
108,771
+1,251
| +1% | +$195K |
|
475
Paycom
PAYC
$7.64B
| $18.1M | 0.03% |
58,476
+686
| +1% | +$221K |
|
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.