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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 | |
|---|---|---|---|---|---|---|
626
Blue Owl Capital
OBDC
$5.48B
| $10.9M | 0.02% |
943,122
+42,307
| +5% | +$507K |
|
627
AB InBev
BUD
$166B
| $10.8M | 0.02% |
180,319
+984
| +0.5% | +$52.8K |
|
628
Trane Technologies
TT
$102B
| $10.8M | 0.02% |
64,063
+4,155
| +7% | +$686K |
|
629
PACCAR
PCAR
$69.8B
| $10.7M | 0.02% |
162,161
+12,351
| +8% | +$807K |
|
630
iShares Silver Trust
SLV
$27.9B
| $10.7M | 0.02% |
484,255
+29,968
| +7% | +$587K |
|
631
AutoZone
AZO
$49.2B
| $10.7M | 0.02% |
4,320
+210
| +5% | +$508K |
|
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $10.6M | 0.02% |
110,723
+4,219
| +4% | +$404K |
|
633
Keysight
KEYS
$55.3B
| $10.6M | 0.02% |
62,167
+19,072
| +44% | +$3.25M |
|
634
Micron Technology
MU
$933B
| $10.6M | 0.02% |
211,385
-18,341
| -8% | -$1M |
|
635
iShares US Consumer Staples ETF
IYK
$1.41B
| $10.6M | 0.02% |
156,270
+5,034
| +3% | +$331K |
|
636
Constellation Energy
CEG
$97.4B
| $10.5M | 0.02% |
122,345
+11,460
| +10% | +$1.03M |
|
637
RBC Bearings
RBC
$18B
| $10.5M | 0.02% |
50,311
-4,492
| -8% | -$1.03M |
|
638
Texas Pacific Land
TPL
$27.6B
| $10.5M | 0.02% |
40,347
-7,443
| -16% | -$1.97M |
|
639
Public Service Enterprise Group
PEG
$38.1B
| $10.5M | 0.02% |
171,610
-58,731
| -25% | -$3.41M |
|
640
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $10.5M | 0.02% |
204,650
+107,450
| +111% | +$5.57M |
|
|
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $10.5M | 0.02% |
927,923
+27,726
| +3% | +$314K |
|
642
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $10.4M | 0.02% |
287,085
-1,166
| -0.4% | -$40.1K |
|
643
ING
ING
$101B
| $10.4M | 0.02% |
852,977
+28,399
| +3% | +$308K |
|
644
Textron
TXT
$14.8B
| $10.4M | 0.02% |
146,246
+90,208
| +161% | +$6.12M |
|
645
Churchill Downs
CHDN
$5.77B
| $10.3M | 0.02% |
97,680
-802
| -0.8% | -$84.5K |
|
646
iShares US Insurance ETF
IAK
$537M
| $10.3M | 0.02% |
112,925
+628
| +0.6% | +$56K |
|
647
Carlisle Companies
CSL
$14.7B
| $10.2M | 0.02% |
43,477
-383
| -0.9% | -$98.5K |
|
648
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $10.2M | 0.02% |
171,501
-14,021
| -8% | -$804K |
|
649
Align Technology
ALGN
$12.3B
| $10.2M | 0.02% |
48,310
-1,523
| -3% | -$305K |
|
650
Ionis Pharmaceuticals
IONS
$8.93B
| $10.2M | 0.02% |
269,744
-30,269
| -10% | -$1.27M |
|
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.