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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
AES icon
876
AES
AES
$10.5B
$6.16M 0.01%
214,029
+46,018
+27% +$1.24M
MGU
877
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.13M 0.01%
269,941
+5,370
+2% +$119K
VIGI icon
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.11M 0.01%
87,767
+43,528
+98% +$2.93M
LOPE icon
879
Grand Canyon Education
LOPE
$3.93B
$6.1M 0.01%
57,779
-536
-0.9% -$53.5K
K
880
DELISTED
Kellanova
K
$6.09M 0.01%
91,071
+1,179
+1% +$80K
MC icon
881
Moelis & Co
MC
$5.08B
$6.06M 0.01%
157,851
-16,410
-9% -$666K
JAVA icon
882
JPMorgan Active Value ETF
JAVA
$7.08B
$6.05M 0.01%
+117,999
New +$5.98M
VRIG icon
883
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.03M 0.01%
244,137
-19,399
-7% -$478K
CMDY icon
884
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$6.03M 0.01%
+110,627
New +$6.25M
ESGD icon
885
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.03M 0.01%
91,684
+1,281
+1% +$80.4K
BANR icon
886
Banner Corp
BANR
$2.4B
$6.01M 0.01%
95,108
-1,417
-1% -$95.1K
LSI
887
DELISTED
Life Storage, Inc.
LSI
$6.01M 0.01%
60,990
+1,225
+2% +$128K
KBE icon
888
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6M 0.01%
132,930
-7,794
-6% -$366K
GNR icon
889
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$6M 0.01%
105,221
+3,714
+4% +$209K
FE icon
890
FirstEnergy
FE
$28B
$5.97M 0.01%
142,403
-2,038
-1% -$79.7K
DSL
891
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.97M 0.01%
538,293
+121,622
+29% +$1.38M
BKI
892
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.95M 0.01%
96,300
-15,148
-14% -$921K
DLN icon
893
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$5.92M 0.01%
95,528
-136,089
-59% -$8.31M
DFIV icon
894
Dimensional International Value ETF
DFIV
$21.4B
$5.92M 0.01%
194,608
+70,355
+57% +$2.04M
VFMF icon
895
Vanguard US Multifactor ETF
VFMF
$730M
$5.92M 0.01%
+59,849
New +$5.92M
AQUA
896
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.91M 0.01%
149,167
-5,549
-4% -$218K
BF.B icon
897
Brown-Forman Class B
BF.B
$12.8B
$5.91M 0.01%
89,875
+525
+0.6% +$35.6K
PDP icon
898
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.91M 0.01%
83,114
-1,223
-1% -$89.1K
J icon
899
Jacobs Solutions
J
$16.4B
$5.9M 0.01%
59,394
-1,570
-3% -$154K
PPA icon
900
Invesco Aerospace & Defense ETF
PPA
$8.48B
$5.89M 0.01%
75,169
+53,259
+243% +$4.01M
34 35
36
37 38

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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.