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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 | |
|---|---|---|---|---|---|---|
901
International Flavors & Fragrances
IFF
$20.6B
| $5.86M | 0.01% |
55,855
+17,223
| +45% | +$1.69M |
|
902
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.84M | 0.01% |
679,062
+507,013
| +295% | +$4.33M |
|
903
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $5.83M | 0.01% |
86,016
+1,248
| +1% | +$83.6K |
|
904
Invesco NASDAQ 100 ETF
QQQM
$99B
| $5.82M | 0.01% |
53,173
+25,296
| +91% | +$2.88M |
|
905
MKS Inc
MKSI
$20.9B
| $5.82M | 0.01% |
68,678
-10,917
| -14% | -$875K |
|
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $5.82M | 0.01% |
4,911
-613
| -11% | -$728K |
|
907
Perrigo
PRGO
$1.48B
| $5.79M | 0.01% |
169,777
+77,497
| +84% | +$2.73M |
|
908
iShares Core MSCI Europe ETF
IEUR
$9B
| $5.77M | 0.01% |
121,414
-1,596
| -1% | -$72K |
|
909
TransUnion
TRU
$15.3B
| $5.76M | 0.01% |
101,414
+10,318
| +11% | +$605K |
|
910
iShares US Basic Materials ETF
IYM
$1.18B
| $5.73M | 0.01% |
45,945
-20,902
| -31% | -$2.57M |
|
911
Armstrong World Industries
AWI
$7.58B
| $5.73M | 0.01% |
83,528
-3,080
| -4% | -$233K |
|
912
National Fuel Gas
NFG
$7.87B
| $5.73M | 0.01% |
90,441
+4,226
| +5% | +$272K |
|
913
Entegris
ENTG
$19.1B
| $5.72M | 0.01% |
87,278
-7,114
| -8% | -$524K |
|
914
Eastman Chemical
EMN
$8.23B
| $5.72M | 0.01% |
70,270
+3,991
| +6% | +$322K |
|
915
Ciena
CIEN
$55.3B
| $5.71M | 0.01% |
112,092
-18,651
| -14% | -$843K |
|
916
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $5.69M | 0.01% |
40,625
+516
| +1% | +$71.2K |
|
917
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.69M | 0.01% |
129,434
+66,732
| +106% | +$2.93M |
|
918
LCI Industries
LCII
$2.52B
| $5.67M | 0.01% |
61,380
-19,620
| -24% | -$1.93M |
|
919
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $5.65M | 0.01% |
213,152
+4,601
| +2% | +$121K |
|
|
JPI
920
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.62M | 0.01% |
302,555
+21,351
| +8% | +$395K |
|
921
iShare MSCI Eurozone ETF
EZU
$9.73B
| $5.62M | 0.01% |
142,379
+105,984
| +291% | +$3.96M |
|
922
Hercules Capital
HTGC
$3.15B
| $5.62M | 0.01% |
424,949
-7,841
| -2% | -$107K |
|
923
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $5.6M | 0.01% |
142,138
-3,848
| -3% | -$153K |
|
924
NiSource
NI
$21.3B
| $5.58M | 0.01% |
203,371
+76,239
| +60% | +$2M |
|
925
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $5.55M | 0.01% |
264,014
+125,487
| +91% | +$2.56M |
|
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.