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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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.2B
| $12.1M | 0.02% |
43,296
-4,582
| -10% | -$1.28M |
|
602
Idexx Laboratories
IDXX
$44.3B
| $12M | 0.02% |
29,374
-47
| -0.2% | -$18.2K |
|
|
IBTD
603
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.9M | 0.02% |
482,730
+381,287
| +376% | +$9.42M |
|
604
Tyson Foods
TSN
$20.8B
| $11.9M | 0.02% |
190,603
+75,601
| +66% | +$4.92M |
|
605
CarMax
KMX
$8.19B
| $11.7M | 0.02% |
192,683
+110,436
| +134% | +$7.09M |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $11.7M | 0.02% |
107,740
-18,265
| -14% | -$1.92M |
|
607
West Pharmaceutical
WST
$24.4B
| $11.7M | 0.02% |
49,734
-16,864
| -25% | -$4M |
|
608
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $11.7M | 0.02% |
448,030
-235,511
| -34% | -$6.72M |
|
609
Webster Financial
WBS
$12.6B
| $11.6M | 0.02% |
245,189
+1,086
| +0.4% | +$54.4K |
|
|
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.6M | 0.02% |
442,701
+198
| +0% | +$5.72K |
|
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $11.5M | 0.02% |
474,851
+315,986
| +199% | +$7.68M |
|
612
Biogen
BIIB
$29.7B
| $11.5M | 0.02% |
41,536
+5,399
| +15% | +$1.52M |
|
613
Snowflake
SNOW
$108B
| $11.5M | 0.02% |
80,047
+6,505
| +9% | +$992K |
|
614
Occidental Petroleum
OXY
$55.3B
| $11.4M | 0.02% |
181,120
+29,745
| +20% | +$2.03M |
|
615
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $11.4M | 0.02% |
120,244
+15,765
| +15% | +$1.52M |
|
616
Schwab US Large- Cap ETF
SCHX
$72.8B
| $11.4M | 0.02% |
754,923
-24,867
| -3% | -$376K |
|
617
Cencora
COR
$60.4B
| $11.4M | 0.02% |
68,483
+53
| +0.1% | +$8.37K |
|
618
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $11.3M | 0.02% |
231,477
+48,611
| +27% | +$2.38M |
|
619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $11.3M | 0.02% |
313,484
+21,388
| +7% | +$789K |
|
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $11.2M | 0.02% |
488,375
-37,965
| -7% | -$860K |
|
621
Masco
MAS
$14.5B
| $11.1M | 0.02% |
238,701
+120,322
| +102% | +$5.8M |
|
622
HCA Healthcare
HCA
$87.5B
| $11.1M | 0.02% |
46,351
+2,327
| +5% | +$521K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $11.1M | 0.02% |
91,180
-9,310
| -9% | -$1.14M |
|
624
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11M | 0.02% |
79,568
+19,481
| +32% | +$2.75M |
|
625
Cullen/Frost Bankers
CFR
$10.4B
| $10.9M | 0.02% |
81,478
+6,438
| +9% | +$915K |
|
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.