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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 | |
|---|---|---|---|---|---|---|
551
HEICO Corp
HEI
$50.3B
| $14.4M | 0.02% |
93,891
-34,866
| -27% | -$5.43M |
|
552
Curtiss-Wright
CW
$27.4B
| $14.4M | 0.02% |
86,183
-35,422
| -29% | -$5.9M |
|
553
Ross Stores
ROST
$81.3B
| $14.4M | 0.02% |
123,648
+11,008
| +10% | +$1.12M |
|
554
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $14.3M | 0.02% |
291,034
+13,931
| +5% | +$685K |
|
555
Vanguard Communication Services ETF
VOX
$5.75B
| $14.2M | 0.02% |
172,457
-19,827
| -10% | -$1.67M |
|
556
Thor Industries
THO
$4.01B
| $14.2M | 0.02% |
187,620
-7,914
| -4% | -$636K |
|
557
Motorola Solutions
MSI
$73B
| $14.1M | 0.02% |
54,860
+19
| +0% | +$4.75K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.02% |
521,786
+41,973
| +9% | +$1.22M |
|
559
Sony
SONY
$133B
| $14.1M | 0.02% |
924,285
-14,745
| -2% | -$220K |
|
560
Exponent
EXPO
$3.27B
| $14.1M | 0.02% |
142,128
-9,162
| -6% | -$890K |
|
561
Landstar System
LSTR
$6.07B
| $14M | 0.02% |
86,210
-1,429
| -2% | -$229K |
|
562
Advance Auto Parts
AAP
$3.38B
| $14M | 0.02% |
94,994
-22,141
| -19% | -$3.59M |
|
563
Fair Isaac
FICO
$22.7B
| $13.9M | 0.02% |
23,235
-304
| -1% | -$160K |
|
564
iShares US Energy ETF
IYE
$1.74B
| $13.8M | 0.02% |
297,613
+7,429
| +3% | +$347K |
|
565
Chemed
CHE
$7.09B
| $13.8M | 0.02% |
27,039
-916
| -3% | -$446K |
|
566
Seagate
STX
$188B
| $13.7M | 0.02% |
260,951
-60,812
| -19% | -$3.23M |
|
567
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $13.7M | 0.02% |
272,444
-67,118
| -20% | -$3.37M |
|
568
Icon
ICLR
$12.2B
| $13.7M | 0.02% |
70,347
-7,929
| -10% | -$1.57M |
|
569
Mettler-Toledo International
MTD
$28.9B
| $13.6M | 0.02% |
9,425
-489
| -5% | -$655K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.02% |
158,237
+1,096
| +0.7% | +$88.5K |
|
571
Delta Air Lines
DAL
$60.4B
| $13.6M | 0.02% |
414,301
+7,736
| +2% | +$256K |
|
572
Stock Yards Bancorp
SYBT
$2.63B
| $13.6M | 0.02% |
209,483
-640
| -0.3% | -$45.8K |
|
573
State Street
STT
$50.3B
| $13.5M | 0.02% |
174,263
-20,869
| -11% | -$1.54M |
|
574
Fairlead Tactical Sector ETF
TACK
$289M
| $13.3M | 0.02% |
568,125
+125,779
| +28% | +$2.91M |
|
575
Allegion
ALLE
$13.7B
| $13.3M | 0.02% |
126,014
-12,826
| -9% | -$1.34M |
|
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.