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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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$16.6B
| $7.28M | 0.01% |
1,579
-37
| -2% | -$163K |
|
|
DOCU
802
DocuSign
DOCU
$10.5B
| $7.27M | 0.01% |
131,212
+9,879
| +8% | +$481K |
|
|
SFBS
803
ServisFirst Bancshares
SFBS
$4.92B
| $7.24M | 0.01% |
105,093
-25,992
| -20% | -$1.94M |
|
804
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.23M | 0.01% |
150,903
+431
| +0.3% | +$20.6K |
|
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $7.22M | 0.01% |
151,080
+30,786
| +26% | +$1.47M |
|
806
Deckers Outdoor
DECK
$13.6B
| $7.21M | 0.01% |
108,444
+35,910
| +50% | +$2.17M |
|
807
Cameco
CCJ
$39.1B
| $7.18M | 0.01% |
316,638
+8,197
| +3% | +$193K |
|
|
HEES
808
DELISTED
H&E Equipment Services
HEES
| $7.15M | 0.01% |
157,597
+12,403
| +9% | +$480K |
|
809
Thomson Reuters
TRI
$44.4B
| $7.15M | 0.01% |
59,486
+36,411
| +158% | +$4.2M |
|
810
Comstock Resources
CRK
$3.94B
| $7.14M | 0.01% |
521,134
+72,011
| +16% | +$1.23M |
|
811
Exelon
EXC
$47B
| $7.14M | 0.01% |
165,064
-272
| -0.2% | -$10.7K |
|
|
BSJN
812
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.12M | 0.01% |
305,316
-28,828
| -9% | -$671K |
|
813
Manhattan Associates
MANH
$10.9B
| $7.12M | 0.01% |
58,615
-657
| -1% | -$80.8K |
|
814
The Ensign Group
ENSG
$10.3B
| $7.08M | 0.01% |
74,788
-124
| -0.2% | -$11.2K |
|
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.03M | 0.01% |
780,258
+23,809
| +3% | +$211K |
|
816
Star Bulk Carriers
SBLK
$3.2B
| $7.03M | 0.01% |
365,499
-145,194
| -28% | -$2.83M |
|
817
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.02M | 0.01% |
79,926
-103
| -0.1% | -$9.09K |
|
818
Ferguson
FERG
$48.5B
| $7.01M | 0.01% |
55,214
-10,887
| -16% | -$1.27M |
|
819
Glacier Bancorp
GBCI
$6.57B
| $7.01M | 0.01% |
141,816
-46
| -0% | -$2.48K |
|
820
Owens Corning
OC
$11.5B
| $6.98M | 0.01% |
81,841
-3,096
| -4% | -$271K |
|
821
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $6.98M | 0.01% |
219,912
+86,907
| +65% | +$2.64M |
|
822
Liberty Broadband Class C
LBRDK
$4.86B
| $6.97M | 0.01% |
91,358
+9,079
| +11% | +$738K |
|
823
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $6.97M | 0.01% |
224,284
+78,791
| +54% | +$2.52M |
|
|
IBDQ
824
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.95M | 0.01% |
285,795
-937
| -0.3% | -$22.7K |
|
825
Targa Resources
TRGP
$56.8B
| $6.92M | 0.01% |
94,209
+18,020
| +24% | +$1.26M |
|
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.