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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $17.8M | 0.03% |
303,892
+42,790
| +16% | +$2.5M |
|
|
HDV
477
iShares Core High Dividend ETF
HDV
$14.8B
| $17.8M | 0.03% |
851,900
-208,625
| -20% | -$4.27M |
|
478
Zebra Technologies
ZBRA
$17.7B
| $17.7M | 0.03% |
69,162
+97
| +0.1% | +$25.1K |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $17.7M | 0.03% |
380,771
+4,126
| +1% | +$192K |
|
480
Capital Group International Focus Equity ETF
CGXU
$6.48B
| $17.6M | 0.03% |
842,908
+822,433
| +4,017% | +$16.8M |
|
481
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $17.5M | 0.03% |
215,116
+99,942
| +87% | +$8.35M |
|
482
CoStar Group
CSGP
$12.1B
| $17.5M | 0.03% |
226,220
-2,719
| -1% | -$212K |
|
483
Aptiv
APTV
$9.94B
| $17.5M | 0.03% |
187,534
-36,212
| -16% | -$3.44M |
|
484
Vulcan Materials
VMC
$37.4B
| $17.4M | 0.03% |
99,637
+3,158
| +3% | +$540K |
|
485
Regeneron Pharmaceuticals
REGN
$79.8B
| $17.4M | 0.03% |
24,097
-1,015
| -4% | -$749K |
|
486
Edison International
EIX
$26.4B
| $17.3M | 0.03% |
272,445
+17,327
| +7% | +$1.06M |
|
487
Teledyne Technologies
TDY
$32.1B
| $17.3M | 0.03% |
43,208
-1,392
| -3% | -$542K |
|
488
KKR & Co
KKR
$96.3B
| $17.2M | 0.03% |
371,463
-9,235
| -2% | -$450K |
|
489
Corteva
CTVA
$53.3B
| $17.2M | 0.03% |
293,060
+49,301
| +20% | +$3.12M |
|
490
Cheniere Energy
LNG
$53.6B
| $17.1M | 0.03% |
114,057
+24,771
| +28% | +$4.14M |
|
491
Veeva Systems
VEEV
$34.5B
| $17.1M | 0.03% |
105,935
-19,606
| -16% | -$3.35M |
|
492
BP
BP
$108B
| $17M | 0.03% |
485,825
+42,199
| +10% | +$1.4M |
|
493
SAP
SAP
$227B
| $16.9M | 0.03% |
164,025
+18,304
| +13% | +$1.83M |
|
494
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $16.9M | 0.03% |
625,823
+51,053
| +9% | +$1.39M |
|
|
BNY
495
Bank of New York Mellon
BNY
$108B
| $16.9M | 0.03% |
371,304
-5,977
| -2% | -$256K |
|
|
BSCP
496
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $16.8M | 0.03% |
836,243
+72,310
| +9% | +$1.45M |
|
497
Dolby
DLB
$5.7B
| $16.8M | 0.03% |
237,653
+35,956
| +18% | +$2.48M |
|
498
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $16.8M | 0.03% |
364,028
-26,218
| -7% | -$1.27M |
|
499
McKesson
MCK
$99.6B
| $16.7M | 0.03% |
44,563
-763
| -2% | -$285K |
|
500
Carrier Global
CARR
$54.1B
| $16.7M | 0.03% |
404,442
-25,751
| -6% | -$1.04M |
|
Similar funds
VAM
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.