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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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.02% |
913,358
+143,727
| +19% | +$2.64M |
|
527
Arista Networks
ANET
$227B
| $15.4M | 0.02% |
507,852
+37,168
| +8% | +$1.14M |
|
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $15.4M | 0.02% |
255,140
+14,191
| +6% | +$847K |
|
529
WEC Energy
WEC
$35.7B
| $15.4M | 0.02% |
164,099
+509
| +0.3% | +$47K |
|
530
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $15.4M | 0.02% |
137,414
+13,349
| +11% | +$1.42M |
|
|
AZPN
531
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.02% |
74,760
-1,677
| -2% | -$390K |
|
532
McCormick & Company Non-Voting
MKC
$13.8B
| $15.3M | 0.02% |
184,822
-8,798
| -5% | -$709K |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.02% |
623,550
+156,776
| +34% | +$4.32M |
|
534
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.3M | 0.02% |
71,326
+15,603
| +28% | +$3.42M |
|
535
Fidelity National Information Services
FIS
$23.4B
| $15.3M | 0.02% |
225,408
-112,308
| -33% | -$7.98M |
|
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $15.3M | 0.02% |
237,141
+40,678
| +21% | +$2.65M |
|
537
Emcor
EME
$35.9B
| $15.2M | 0.02% |
102,773
+12,336
| +14% | +$1.75M |
|
538
Diamondback Energy
FANG
$55.9B
| $15.2M | 0.02% |
111,208
-9,283
| -8% | -$1.36M |
|
539
Atmos Energy
ATO
$28.8B
| $15.2M | 0.02% |
135,388
+3,639
| +3% | +$400K |
|
540
Globus Medical
GMED
$10.9B
| $15.1M | 0.02% |
203,755
+66,442
| +48% | +$4.52M |
|
|
IBTF
541
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.1M | 0.02% |
649,750
+4,481
| +0.7% | +$104K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15.1M | 0.02% |
267,762
+32,304
| +14% | +$1.73M |
|
543
Factset
FDS
$9.52B
| $15.1M | 0.02% |
37,488
-496
| -1% | -$211K |
|
544
Baxter International
BAX
$14.2B
| $15M | 0.02% |
295,187
+68,303
| +30% | +$3.67M |
|
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $14.9M | 0.02% |
415,302
+80,373
| +24% | +$2.83M |
|
546
NXP Semiconductors
NXPI
$56.8B
| $14.8M | 0.02% |
93,485
+2,239
| +2% | +$355K |
|
547
KeyCorp
KEY
$24.2B
| $14.8M | 0.02% |
846,991
-392,220
| -32% | -$6.9M |
|
548
Regions Financial
RF
$26.7B
| $14.7M | 0.02% |
683,478
+349,766
| +105% | +$7.58M |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.7M | 0.02% |
139,749
+2,705
| +2% | +$284K |
|
550
NetApp
NTAP
$35.9B
| $14.5M | 0.02% |
240,782
-6,212
| -3% | -$412K |
|
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.