We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $9.62M | 0.01% |
188,328
+6,725
| +4% | +$341K |
|
677
Electronic Arts
EA
$53B
| $9.62M | 0.01% |
78,696
+3,906
| +5% | +$491K |
|
678
Xcel Energy
XEL
$48.5B
| $9.56M | 0.01% |
136,409
-27,607
| -17% | -$1.84M |
|
679
Hartford Financial Services
HIG
$39.2B
| $9.55M | 0.01% |
125,890
+35,875
| +40% | +$2.58M |
|
680
Centene
CNC
$31.5B
| $9.54M | 0.01% |
116,362
-12,099
| -9% | -$988K |
|
681
Steris
STE
$22.7B
| $9.46M | 0.01% |
51,231
-13,992
| -21% | -$2.46M |
|
682
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $9.42M | 0.01% |
498,011
+1,826
| +0.4% | +$34.3K |
|
683
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $9.42M | 0.01% |
170,883
+122,364
| +252% | +$6.92M |
|
684
Markel Group
MKL
$23.3B
| $9.41M | 0.01% |
7,140
+1,547
| +28% | +$1.91M |
|
685
Omega Healthcare
OHI
$14.7B
| $9.37M | 0.01% |
335,320
+13,922
| +4% | +$420K |
|
686
TC Energy
TRP
$68.6B
| $9.36M | 0.01% |
234,793
-39,407
| -14% | -$1.71M |
|
687
Sea Limited
SE
$68.1B
| $9.35M | 0.01% |
179,663
-12,824
| -7% | -$691K |
|
688
Globe Life
GL
$14.3B
| $9.26M | 0.01% |
76,792
-3,753
| -5% | -$429K |
|
689
MSCI
MSCI
$41.8B
| $9.21M | 0.01% |
19,794
-552
| -3% | -$257K |
|
690
Broadridge
BR
$18.2B
| $9.2M | 0.01% |
68,573
-201
| -0.3% | -$28.6K |
|
691
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $9.18M | 0.01% |
89,246
-2,587
| -3% | -$260K |
|
692
Schwab US TIPS ETF
SCHP
$16.2B
| $9.17M | 0.01% |
354,192
-73,958
| -17% | -$1.93M |
|
|
ERM
693
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.11M | 0.01% |
416,325
-25,812
| -6% | -$564K |
|
694
Xylem
XYL
$27.8B
| $9.09M | 0.01% |
82,187
+2,448
| +3% | +$257K |
|
695
Las Vegas Sands
LVS
$30.6B
| $9.07M | 0.01% |
188,744
-17,297
| -8% | -$734K |
|
696
Vodafone
VOD
$35.9B
| $9.05M | 0.01% |
894,545
-72,471
| -7% | -$814K |
|
697
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $9.02M | 0.01% |
126,082
+15,725
| +14% | +$1.11M |
|
698
Capital Group Growth ETF
CGGR
$24.6B
| $9.01M | 0.01% |
452,095
+40,042
| +10% | +$815K |
|
699
Airbnb
ABNB
$89.4B
| $9.01M | 0.01% |
105,321
-10,283
| -9% | -$1.04M |
|
700
Jabil
JBL
$33.4B
| $8.98M | 0.01% |
131,640
-43,397
| -25% | -$2.87M |
|
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.