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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$22.6B
| $6.62M | 0.01% |
104,579
+1,596
| +2% | +$94.4K |
|
852
Synopsys
SNPS
$74.4B
| $6.6M | 0.01% |
20,683
-5,197
| -20% | -$1.63M |
|
853
American Financial Group
AFG
$11.8B
| $6.6M | 0.01% |
48,060
-4,254
| -8% | -$583K |
|
854
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.57M | 0.01% |
131,791
+13,628
| +12% | +$680K |
|
|
EXE
855
Expand Energy Corp
EXE
$21.8B
| $6.56M | 0.01% |
69,527
+1,931
| +3% | +$191K |
|
856
iShares US Medical Devices ETF
IHI
$3.37B
| $6.55M | 0.01% |
124,622
-6,176
| -5% | -$313K |
|
857
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.55M | 0.01% |
168,084
-167,717
| -50% | -$6.6M |
|
858
BlackLine
BL
$1.84B
| $6.52M | 0.01% |
96,967
-3,955
| -4% | -$245K |
|
859
Warner Bros
WBD
$65.9B
| $6.48M | 0.01% |
683,918
-255,892
| -27% | -$2.89M |
|
860
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.47M | 0.01% |
+200,671
| New | +$7.06M |
|
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.43M | 0.01% |
404,318
-81,791
| -17% | -$1.32M |
|
862
Nexstar Media Group
NXST
$5.82B
| $6.41M | 0.01% |
36,649
+3,287
| +10% | +$577K |
|
863
H.B. Fuller
FUL
$2.97B
| $6.31M | 0.01% |
88,045
+31,633
| +56% | +$2.28M |
|
864
Acushnet Holdings
GOLF
$5.93B
| $6.29M | 0.01% |
148,257
-1,273
| -0.9% | -$57.4K |
|
865
Zscaler
ZS
$24.5B
| $6.27M | 0.01% |
56,021
-33,259
| -37% | -$4.52M |
|
866
Hubbell
HUBB
$25B
| $6.23M | 0.01% |
26,561
-1,220
| -4% | -$293K |
|
|
SNV
867
DELISTED
Synovus
SNV
| $6.22M | 0.01% |
165,713
+20,401
| +14% | +$810K |
|
868
Bank of Hawaii
BOH
$3.15B
| $6.21M | 0.01% |
80,111
-3,272
| -4% | -$254K |
|
869
Omnicom Group
OMC
$21.6B
| $6.21M | 0.01% |
76,142
+1,584
| +2% | +$118K |
|
870
Floor & Decor
FND
$6.13B
| $6.2M | 0.01% |
89,061
-3,784
| -4% | -$275K |
|
871
Ingersoll Rand
IR
$32.6B
| $6.19M | 0.01% |
118,437
+75,479
| +176% | +$3.85M |
|
872
Watts Water Technologies
WTS
$11.5B
| $6.18M | 0.01% |
42,274
-484
| -1% | -$69.7K |
|
873
Prosperity Bancshares
PB
$8.97B
| $6.18M | 0.01% |
85,006
+7,167
| +9% | +$517K |
|
874
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $6.18M | 0.01% |
82,031
+56,146
| +217% | +$4.31M |
|
875
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.18M | 0.01% |
111,657
-2,471
| -2% | -$124K |
|
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.