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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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$18.3B
| $16.7M | 0.03% |
456,551
-18,562
| -4% | -$721K |
|
502
TransDigm Group
TDG
$70.2B
| $16.7M | 0.03% |
26,472
+605
| +2% | +$356K |
|
503
iShares International Select Dividend ETF
IDV
$8.45B
| $16.7M | 0.03% |
613,437
+1,288
| +0.2% | +$32.7K |
|
504
Atlassian
TEAM
$25.6B
| $16.6M | 0.02% |
129,067
+7,408
| +6% | +$1.18M |
|
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $16.5M | 0.02% |
708,687
+11,037
| +2% | +$256K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $16.4M | 0.02% |
614,618
+58,651
| +11% | +$1.56M |
|
507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $16.4M | 0.02% |
263,499
-37,853
| -13% | -$2.37M |
|
508
Ulta Beauty
ULTA
$22B
| $16.4M | 0.02% |
34,865
-1,085
| -3% | -$468K |
|
509
CDW
CDW
$18.9B
| $16.3M | 0.02% |
91,188
+4,411
| +5% | +$775K |
|
510
Watsco Inc
WSO
$12.7B
| $16.2M | 0.02% |
65,139
-3,504
| -5% | -$921K |
|
511
Verisk Analytics
VRSK
$25.4B
| $16.2M | 0.02% |
91,917
-15,905
| -15% | -$2.79M |
|
512
Liberty Media Series C
FWONK
$24.6B
| $16.2M | 0.02% |
280,074
-664
| -0.2% | -$38K |
|
513
Alaska Air
ALK
$5.29B
| $16.1M | 0.02% |
374,840
-16,783
| -4% | -$739K |
|
514
Gaming and Leisure Properties
GLPI
$12.7B
| $16M | 0.02% |
307,031
-148
| -0% | -$7.39K |
|
515
Equifax
EFX
$20.3B
| $15.9M | 0.02% |
82,056
-4,520
| -5% | -$826K |
|
516
Sanofi
SNY
$103B
| $15.9M | 0.02% |
329,235
-6,401
| -2% | -$281K |
|
517
Teradyne
TER
$57.6B
| $15.9M | 0.02% |
182,052
-8,615
| -5% | -$738K |
|
518
Viatris
VTRS
$20.4B
| $15.9M | 0.02% |
1,424,960
-645,355
| -31% | -$6.74M |
|
519
SiteOne Landscape Supply
SITE
$4.12B
| $15.8M | 0.02% |
134,723
-1,889
| -1% | -$220K |
|
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $15.7M | 0.02% |
168,964
+3,131
| +2% | +$304K |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $15.6M | 0.02% |
71,381
+6,008
| +9% | +$1.41M |
|
522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.6M | 0.02% |
342,373
-70,168
| -17% | -$3.15M |
|
|
INVX
523
Innovex International
INVX
$1.96B
| $15.6M | 0.02% |
573,147
+54,845
| +11% | +$1.31M |
|
524
Bentley Systems
BSY
$10.8B
| $15.5M | 0.02% |
420,023
-23,540
| -5% | -$853K |
|
525
Albemarle
ALB
$13.9B
| $15.5M | 0.02% |
71,284
+8,967
| +14% | +$2.39M |
|
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.