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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 | |
|---|---|---|---|---|---|---|
|
CACG
726
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $8.6M | 0.01% |
259,682
+107,273
| +70% | +$3.85M |
|
727
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $8.58M | 0.01% |
160,478
+6,310
| +4% | +$332K |
|
728
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $8.57M | 0.01% |
194,756
+13,800
| +8% | +$603K |
|
729
Olin
OLN
$2.12B
| $8.54M | 0.01% |
161,392
-7,223
| -4% | -$383K |
|
730
First Trust Managed Municipal ETF
FMB
$2.05B
| $8.53M | 0.01% |
170,155
+6,612
| +4% | +$328K |
|
731
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $8.5M | 0.01% |
226,768
+5,981
| +3% | +$226K |
|
732
Illumina
ILMN
$30B
| $8.5M | 0.01% |
43,210
+3,950
| +10% | +$819K |
|
733
Keurig Dr Pepper
KDP
$42.1B
| $8.46M | 0.01% |
237,220
+15,921
| +7% | +$597K |
|
734
Alibaba
BABA
$305B
| $8.45M | 0.01% |
95,957
-14,630
| -13% | -$1.15M |
|
735
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $8.42M | 0.01% |
138,895
-41,916
| -23% | -$2.51M |
|
|
HES
736
DELISTED
Hess
HES
| $8.41M | 0.01% |
59,273
-4,092
| -6% | -$562K |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $8.39M | 0.01% |
236,026
+15,747
| +7% | +$544K |
|
738
Clean Harbors
CLH
$16.4B
| $8.33M | 0.01% |
72,982
+21,206
| +41% | +$2.48M |
|
739
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $8.33M | 0.01% |
120,991
+86,749
| +253% | +$5.91M |
|
740
SS&C Technologies
SSNC
$18.6B
| $8.31M | 0.01% |
159,620
-208
| -0.1% | -$10.5K |
|
741
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $8.31M | 0.01% |
391,695
+35,845
| +10% | +$743K |
|
742
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.27M | 0.01% |
213,048
-134,608
| -39% | -$5.17M |
|
743
Whirlpool
WHR
$2.54B
| $8.24M | 0.01% |
58,229
-3,958
| -6% | -$563K |
|
744
Donaldson
DCI
$11.1B
| $8.22M | 0.01% |
139,674
+2,328
| +2% | +$133K |
|
745
Sonoco
SON
$5.58B
| $8.21M | 0.01% |
135,263
+2,372
| +2% | +$143K |
|
746
BHP
BHP
$212B
| $8.17M | 0.01% |
131,742
-2,716
| -2% | -$153K |
|
747
Moody's
MCO
$83.7B
| $8.17M | 0.01% |
29,327
+2,745
| +10% | +$751K |
|
748
Trade Desk
TTD
$8.6B
| $8.16M | 0.01% |
181,998
-396
| -0.2% | -$20.1K |
|
749
Haleon
HLN
$43.2B
| $8.13M | 0.01% |
1,016,557
+3,093
| +0.3% | +$21K |
|
|
TRTN
750
DELISTED
Triton International Limited
TRTN
| $8.1M | 0.01% |
117,802
+15,520
| +15% | +$982K |
|
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.