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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$323M 0.48%
22,087,710
+689,800
+3% +$10.1M
HON icon
52
Honeywell
HON
$76.4B
$321M 0.48%
1,587,188
+36,268
+2% +$6.93M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$306M 0.46%
3,447,252
-56,338
-2% -$5.38M
MMM icon
54
3M
MMM
$91.8B
$301M 0.45%
2,997,463
+42,234
+1% +$4.31M
QCOM icon
55
Qualcomm
QCOM
$164B
$294M 0.44%
2,670,477
-50,851
-2% -$5.95M
LLY icon
56
Eli Lilly
LLY
$1.08T
$286M 0.43%
780,965
+29,057
+4% +$10.3M
NEE icon
57
NextEra Energy
NEE
$185B
$284M 0.43%
3,396,203
+28,267
+0.8% +$2.28M
TJX icon
58
TJX Companies
TJX
$179B
$272M 0.41%
3,411,566
+3,596
+0.1% +$266K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$271M 0.41%
705,293
+94,359
+15% +$36.4M
AMGN icon
60
Amgen
AMGN
$209B
$268M 0.4%
1,019,337
+22,561
+2% +$6.05M
GPC icon
61
Genuine Parts
GPC
$17.9B
$263M 0.39%
1,513,438
-27,076
-2% -$4.71M
IBM icon
62
IBM
IBM
$213B
$258M 0.39%
1,832,611
-3,304
-0.2% -$456K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$253M 0.38%
817,879
+23,218
+3% +$6.9M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$252M 0.38%
4,706,856
-103,960
-2% -$5.72M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252M 0.38%
3,105,284
+995,128
+47% +$80.7M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$250M 0.38%
2,577,424
-3,753,712
-59% -$363M
MCD icon
67
McDonald's
MCD
$193B
$250M 0.38%
948,333
+20,701
+2% +$5.46M
ECL icon
68
Ecolab
ECL
$79.8B
$248M 0.37%
1,704,816
+80,702
+5% +$11.9M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$243M 0.37%
2,621,585
+64,285
+3% +$5.93M
DHR icon
70
Danaher
DHR
$138B
$241M 0.36%
1,023,967
+1,946
+0.2% +$451K
VZ icon
71
Verizon
VZ
$197B
$240M 0.36%
6,086,015
-479,008
-7% -$18M
MA icon
72
Mastercard
MA
$498B
$240M 0.36%
689,428
-1,834
-0.3% -$604K
INTC icon
73
Intel
INTC
$413B
$231M 0.35%
8,724,842
+996,033
+13% +$27.7M
ETN icon
74
Eaton
ETN
$141B
$230M 0.35%
1,467,063
+9,061
+0.6% +$1.39M
RTX icon
75
RTX Corp
RTX
$290B
$224M 0.34%
2,222,580
+34,108
+2% +$3.21M
1 2
3
4 5

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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.