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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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$6.93B
| $7.63M | 0.01% |
173,975
-7,045
| -4% | -$349K |
|
|
GRID
777
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $7.63M | 0.01% |
87,359
+9,682
| +12% | +$830K |
|
778
Shopify
SHOP
$152B
| $7.62M | 0.01% |
219,435
+9,174
| +4% | +$313K |
|
779
Leggett & Platt
LEG
$1.37B
| $7.58M | 0.01% |
235,233
+8,413
| +4% | +$283K |
|
780
Unum
UNM
$14.3B
| $7.57M | 0.01% |
184,404
-32,073
| -15% | -$1.34M |
|
781
RLI Corp
RLI
$5.62B
| $7.53M | 0.01% |
114,792
-1,716
| -1% | -$107K |
|
782
Southwest Airlines
LUV
$23B
| $7.5M | 0.01% |
222,868
-14,122
| -6% | -$509K |
|
783
Royal Gold
RGLD
$17.1B
| $7.5M | 0.01% |
66,561
-1,817
| -3% | -$187K |
|
784
Simpson Manufacturing
SSD
$7.91B
| $7.5M | 0.01% |
84,606
+12,527
| +17% | +$1.09M |
|
785
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.46M | 0.01% |
251,150
+197,147
| +365% | +$5.66M |
|
786
Bright Horizons
BFAM
$4.01B
| $7.44M | 0.01% |
117,846
+27,307
| +30% | +$1.79M |
|
787
Starwood Property Trust
STWD
$5.92B
| $7.4M | 0.01% |
403,849
-34,370
| -8% | -$685K |
|
788
Ametek
AME
$55.9B
| $7.39M | 0.01% |
52,892
-2,470
| -4% | -$327K |
|
789
Trex
TREX
$4.66B
| $7.38M | 0.01% |
174,448
-252,821
| -59% | -$11.5M |
|
790
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.36M | 0.01% |
115,086
+3,616
| +3% | +$226K |
|
791
Vanguard Total World Stock ETF
VT
$78B
| $7.36M | 0.01% |
85,345
+42,736
| +100% | +$3.65M |
|
792
Northern Trust
NTRS
$33.3B
| $7.35M | 0.01% |
83,043
+5,564
| +7% | +$487K |
|
793
Werner Enterprises
WERN
$2.23B
| $7.33M | 0.01% |
182,073
-1,303
| -0.7% | -$53.1K |
|
794
Raymond James Financial
RJF
$34.1B
| $7.32M | 0.01% |
68,469
-6,269
| -8% | -$704K |
|
795
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $7.31M | 0.01% |
152,982
+122,982
| +410% | +$5.81M |
|
796
Five Below
FIVE
$12B
| $7.31M | 0.01% |
41,345
+856
| +2% | +$135K |
|
797
First Trust Energy AlphaDEX Fund
FXN
$376M
| $7.3M | 0.01% |
427,114
+199,025
| +87% | +$3.57M |
|
798
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $7.3M | 0.01% |
146,459
-4,548
| -3% | -$226K |
|
799
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $7.29M | 0.01% |
330,571
-9,271
| -3% | -$240K |
|
800
Brookfield Asset Management
BAM
$80.9B
| $7.29M | 0.01% |
+254,275
| New | +$7.65M |
|
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.