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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$2.98B
| $13.2M | 0.02% |
77,817
+2,313
| +3% | +$389K |
|
577
Toro Company
TTC
$9.02B
| $13.2M | 0.02% |
116,798
+257
| +0.2% | +$27.2K |
|
578
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.2M | 0.02% |
557,767
+243,989
| +78% | +$5.68M |
|
579
W.P. Carey
WPC
$16.5B
| $13.1M | 0.02% |
171,705
+2,649
| +2% | +$199K |
|
580
Amcor
AMCR
$21.2B
| $13.1M | 0.02% |
220,557
-3,434
| -2% | -$200K |
|
581
Datadog
DDOG
$98.7B
| $13.1M | 0.02% |
178,119
-20,453
| -10% | -$1.6M |
|
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.1M | 0.02% |
134,975
-30,247
| -18% | -$2.94M |
|
583
Lennox International
LII
$14.8B
| $13.1M | 0.02% |
54,642
-1,795
| -3% | -$439K |
|
584
Expeditors International
EXPD
$22.1B
| $12.9M | 0.02% |
124,474
+3,052
| +3% | +$315K |
|
585
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $12.9M | 0.02% |
145,340
-2,578
| -2% | -$230K |
|
586
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $12.9M | 0.02% |
605,925
-34,163
| -5% | -$718K |
|
587
BWX Technologies
BWXT
$16B
| $12.8M | 0.02% |
221,219
-1,467
| -0.7% | -$84.2K |
|
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $12.7M | 0.02% |
216,693
+13,216
| +6% | +$813K |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $12.6M | 0.02% |
139,606
-129,290
| -48% | -$11.6M |
|
590
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $12.5M | 0.02% |
137,070
+13,754
| +11% | +$1.27M |
|
591
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $12.5M | 0.02% |
901,432
+811,496
| +902% | +$11.7M |
|
592
Moderna
MRNA
$22.1B
| $12.5M | 0.02% |
69,319
+8,756
| +14% | +$1.43M |
|
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $12.4M | 0.02% |
475,923
+152,914
| +47% | +$3.97M |
|
594
Magna International
MGA
$18.5B
| $12.3M | 0.02% |
218,418
-29,328
| -12% | -$1.65M |
|
595
MongoDB
MDB
$29.2B
| $12.2M | 0.02% |
62,216
-15,767
| -20% | -$2.81M |
|
596
Capital One
COF
$134B
| $12.2M | 0.02% |
131,551
-10,534
| -7% | -$1.04M |
|
597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $12.2M | 0.02% |
431,111
-568,173
| -57% | -$16M |
|
598
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $12.2M | 0.02% |
295,365
+50,543
| +21% | +$2.09M |
|
599
Commerce Bancshares
CBSH
$8.57B
| $12.2M | 0.02% |
206,587
+4,016
| +2% | +$234K |
|
600
Healthpeak Properties
DOC
$14.9B
| $12.1M | 0.02% |
484,147
+17,396
| +4% | +$423K |
|
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.