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 | |
|---|---|---|---|---|---|---|
751
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $8.08M | 0.01% |
173,220
+5,856
| +3% | +$281K |
|
752
KBR
KBR
$4.68B
| $8.06M | 0.01% |
152,679
+21,355
| +16% | +$1.06M |
|
753
DTE Energy
DTE
$29.5B
| $8.05M | 0.01% |
68,468
+15,867
| +30% | +$1.8M |
|
754
Molina Healthcare
MOH
$10.2B
| $8.04M | 0.01% |
24,341
+919
| +4% | +$312K |
|
755
Royce Value Trust
RVT
$2.26B
| $8.01M | 0.01% |
604,413
+35,601
| +6% | +$491K |
|
756
Welltower
WELL
$168B
| $7.99M | 0.01% |
121,921
-3,078
| -2% | -$198K |
|
757
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $7.98M | 0.01% |
246,476
+5,739
| +2% | +$178K |
|
758
AvalonBay Communities
AVB
$27B
| $7.95M | 0.01% |
49,246
+27,724
| +129% | +$4.72M |
|
759
Pinnacle West Capital
PNW
$12.2B
| $7.91M | 0.01% |
104,028
+4,316
| +4% | +$308K |
|
760
Boyd Gaming
BYD
$6.16B
| $7.89M | 0.01% |
144,671
-29,322
| -17% | -$1.65M |
|
761
Dell
DELL
$277B
| $7.86M | 0.01% |
195,501
+34,742
| +22% | +$1.37M |
|
762
New Jersey Resources
NJR
$5.86B
| $7.85M | 0.01% |
158,278
+3,768
| +2% | +$172K |
|
|
MPT
763
Medical Properties Trust
MPT
$2.75B
| $7.83M | 0.01% |
702,531
-142,506
| -17% | -$1.66M |
|
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $7.82M | 0.01% |
211,707
+69,167
| +49% | +$2.55M |
|
765
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7.8M | 0.01% |
48,961
+2,016
| +4% | +$295K |
|
766
Otis Worldwide
OTIS
$27.5B
| $7.79M | 0.01% |
99,472
-21,740
| -18% | -$1.61M |
|
767
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.77M | 0.01% |
109,938
+40,056
| +57% | +$2.79M |
|
768
Fortive
FTV
$18B
| $7.76M | 0.01% |
160,195
-26,432
| -14% | -$1.28M |
|
769
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.75M | 0.01% |
274,853
+42,646
| +18% | +$1.52M |
|
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $7.73M | 0.01% |
50,179
+7,599
| +18% | +$1.12M |
|
771
RPM International
RPM
$14.2B
| $7.72M | 0.01% |
79,191
+3,085
| +4% | +$299K |
|
772
Lamb Weston
LW
$7.29B
| $7.71M | 0.01% |
86,235
+8,157
| +10% | +$694K |
|
773
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $7.71M | 0.01% |
44,238
-112
| -0.3% | -$19.6K |
|
774
Booz Allen Hamilton
BAH
$8.56B
| $7.69M | 0.01% |
73,591
+37,275
| +103% | +$3.87M |
|
775
HubSpot
HUBS
$12.3B
| $7.69M | 0.01% |
26,600
-1,739
| -6% | -$493K |
|
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.