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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 | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$20.4B
| $6.89M | 0.01% |
119,176
-4,352
| -4% | -$253K |
|
827
iShares US Financials ETF
IYF
$4.58B
| $6.89M | 0.01% |
91,277
-17,327
| -16% | -$1.3M |
|
828
H&R Block
HRB
$5.58B
| $6.89M | 0.01% |
188,601
-2,695
| -1% | -$110K |
|
829
ResMed
RMD
$30.6B
| $6.88M | 0.01% |
33,070
-2,119
| -6% | -$466K |
|
830
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $6.87M | 0.01% |
237,920
+18,810
| +9% | +$524K |
|
|
XIFR
831
XPLR Infrastructure LP
XIFR
$1.12B
| $6.85M | 0.01% |
97,741
+246
| +0.3% | +$18.4K |
|
|
FLG
832
Flagstar Bank National Association
FLG
$5.93B
| $6.83M | 0.01% |
264,632
+20,917
| +9% | +$560K |
|
833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6.79M | 0.01% |
155,953
+105,598
| +210% | +$4.52M |
|
834
Globant
GLOB
$1.58B
| $6.77M | 0.01% |
40,260
-869
| -2% | -$154K |
|
835
Coca-Cola Femsa
KOF
$22.7B
| $6.75M | 0.01% |
99,371
+19,702
| +25% | +$1.28M |
|
836
Essential Utilities
WTRG
$11.3B
| $6.74M | 0.01% |
141,181
-14,526
| -9% | -$658K |
|
|
XRN
837
Chiron Real Estate Inc
XRN
$470M
| $6.72M | 0.01% |
141,819
+31,571
| +29% | +$1.43M |
|
838
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.72M | 0.01% |
147,363
-48,666
| -25% | -$2.18M |
|
839
UGI
UGI
$7.74B
| $6.72M | 0.01% |
181,312
-6,815
| -4% | -$246K |
|
840
HDFC Bank
HDB
$123B
| $6.71M | 0.01% |
196,170
+31,308
| +19% | +$1.02M |
|
841
Hexcel
HXL
$7.79B
| $6.69M | 0.01% |
113,739
-659
| -0.6% | -$37.7K |
|
842
Unity
U
$13.8B
| $6.68M | 0.01% |
233,696
+2,665
| +1% | +$83.5K |
|
843
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.67M | 0.01% |
132,075
+22,004
| +20% | +$1.11M |
|
844
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $6.65M | 0.01% |
270,381
-263,707
| -49% | -$6.43M |
|
845
First Hawaiian
FHB
$3.38B
| $6.65M | 0.01% |
255,449
-3,238
| -1% | -$83.1K |
|
846
GraniteShares Gold Shares
BAR
$1.36B
| $6.64M | 0.01% |
368,133
+37,413
| +11% | +$641K |
|
847
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $6.64M | 0.01% |
320,520
-39,975
| -11% | -$840K |
|
848
Unifirst Corp
UNF
$5.3B
| $6.63M | 0.01% |
34,367
+358
| +1% | +$65.5K |
|
849
Toronto Dominion Bank
TD
$198B
| $6.63M | 0.01% |
102,328
-6,705
| -6% | -$433K |
|
850
Polaris
PII
$3.82B
| $6.62M | 0.01% |
65,581
+5,294
| +9% | +$552K |
|
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.