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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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$7.89B
| $10.2M | 0.02% |
84,791
-6,053
| -7% | -$693K |
|
652
ScottsMiracle-Gro
SMG
$3.97B
| $10.2M | 0.02% |
208,954
-45,239
| -18% | -$2.27M |
|
653
Dover
DOV
$27.7B
| $10.1M | 0.02% |
74,720
+588
| +0.8% | +$78.1K |
|
654
National Grid
NGG
$80.3B
| $10.1M | 0.02% |
177,643
-20,389
| -10% | -$1.09M |
|
655
Darden Restaurants
DRI
$23.6B
| $10.1M | 0.02% |
72,978
+5,211
| +8% | +$727K |
|
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $10M | 0.02% |
198,343
+62,502
| +46% | +$3.15M |
|
657
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.99M | 0.02% |
244,010
-17,364
| -7% | -$714K |
|
|
XYZ
658
Block Inc
XYZ
$48.9B
| $9.99M | 0.02% |
159,045
-59,342
| -27% | -$3.66M |
|
659
Yum China
YUMC
$16.6B
| $9.99M | 0.02% |
182,835
-1,680
| -0.9% | -$85.4K |
|
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $9.99M | 0.02% |
119,459
-4,120
| -3% | -$347K |
|
661
Cincinnati Financial
CINF
$27.3B
| $9.99M | 0.02% |
97,536
-4,356
| -4% | -$449K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.92M | 0.01% |
87,161
-8,976
| -9% | -$746K |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $9.89M | 0.01% |
157,520
+18,813
| +14% | +$1.18M |
|
664
Trimble
TRMB
$13.5B
| $9.87M | 0.01% |
195,176
+4,808
| +3% | +$268K |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $9.84M | 0.01% |
116,354
+36,898
| +46% | +$3.05M |
|
666
Primerica
PRI
$9.89B
| $9.83M | 0.01% |
69,312
-1,268
| -2% | -$177K |
|
667
FTI Consulting
FCN
$4.37B
| $9.82M | 0.01% |
61,859
-13
| -0% | -$2.17K |
|
668
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $9.8M | 0.01% |
400,414
+170,232
| +74% | +$4.15M |
|
669
Public Storage
PSA
$60.9B
| $9.8M | 0.01% |
34,959
-3,697
| -10% | -$1.08M |
|
670
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $9.79M | 0.01% |
981,618
-890,727
| -48% | -$8.46M |
|
671
First Trust Water ETF
FIW
$1.89B
| $9.76M | 0.01% |
122,963
+11,210
| +10% | +$885K |
|
672
Consolidated Edison
ED
$39.8B
| $9.7M | 0.01% |
101,785
+627
| +0.6% | +$57K |
|
673
Skyworks Solutions
SWKS
$9.22B
| $9.69M | 0.01% |
106,341
+3,355
| +3% | +$301K |
|
|
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.65M | 0.01% |
46,951
-1,353
| -3% | -$342K |
|
675
Nasdaq
NDAQ
$52.6B
| $9.63M | 0.01% |
156,934
-972
| -0.6% | -$60.5K |
|
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.