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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
UNP icon
26
Union Pacific
UNP
$173B
$446M 0.67%
2,153,360
+27,720
+1% +$5.69M
SJM icon
27
J.M. Smucker
SJM
$13.6B
$445M 0.67%
2,807,500
+53,642
+2% +$7.99M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$421M 0.63%
18,523,476
+15,924,680
+613% +$362M
ADP icon
29
Automatic Data Processing
ADP
$112B
$416M 0.62%
1,742,518
+17,834
+1% +$4.38M
TGT icon
30
Target
TGT
$66.8B
$413M 0.62%
2,773,790
+104,938
+4% +$16.5M
SBUX icon
31
Starbucks
SBUX
$119B
$411M 0.62%
4,147,893
+115,815
+3% +$10.9M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$408M 0.61%
4,461,787
-649,757
-13% -$59.5M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.8B
$407M 0.61%
6,954,429
+40,469
+0.6% +$2.43M
COST icon
34
Costco
COST
$434B
$393M 0.59%
861,760
-14,763
-2% -$7.21M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$392M 0.59%
711,467
-7,974
-1% -$4.23M
CMI icon
36
Cummins
CMI
$82.6B
$374M 0.56%
1,543,479
+17,648
+1% +$4.2M
WM icon
37
Waste Management
WM
$96.5B
$374M 0.56%
2,383,210
+44,998
+2% +$7.24M
MRSH
38
Marsh
MRSH
$94.5B
$371M 0.56%
2,242,944
+103,483
+5% +$16.9M
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$363M 0.54%
1,645,756
+48,939
+3% +$10.4M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$359M 0.54%
2,476,220
-24,157
-1% -$3.45M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$359M 0.54%
8,547,446
+602,209
+8% +$24.4M
XOM icon
42
ExxonMobil
XOM
$653B
$355M 0.53%
3,220,613
-108,691
-3% -$11.6M
CL icon
43
Colgate-Palmolive
CL
$74.3B
$352M 0.53%
4,469,541
+180,479
+4% +$13.5M
CLX icon
44
Clorox
CLX
$12.1B
$345M 0.52%
2,459,203
+71,439
+3% +$10.1M
MDT icon
45
Medtronic
MDT
$113B
$342M 0.51%
4,399,254
+236,482
+6% +$19.2M
BDX icon
46
Becton Dickinson
BDX
$46.5B
$336M 0.5%
1,322,590
+34,063
+3% +$8.04M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$334M 0.5%
2,204,492
+250,790
+13% +$37.5M
AVGO icon
48
Broadcom
AVGO
$1.77T
$327M 0.49%
5,855,460
+23,750
+0.4% +$1.19M
TSCO icon
49
Tractor Supply
TSCO
$16.4B
$325M 0.49%
7,215,480
+6,444,515
+836% +$274M
CHD icon
50
Church & Dwight Co
CHD
$23.6B
$323M 0.48%
4,007,685
+231,673
+6% +$17.8M
1
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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.