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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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$10.7B
| $5.54M | 0.01% |
54,814
+9,640
| +21% | +$976K |
|
927
Sixth Street Specialty
TSLX
$1.68B
| $5.53M | 0.01% |
310,897
-78
| -0% | -$1.4K |
|
928
SouthState Bank Corp
SSB
$10.5B
| $5.53M | 0.01% |
72,425
+3,248
| +5% | +$273K |
|
929
Insperity
NSP
$2.05B
| $5.52M | 0.01% |
48,623
+17,754
| +58% | +$2.01M |
|
930
Credicorp
BAP
$31.4B
| $5.49M | 0.01% |
40,462
-125
| -0.3% | -$17.7K |
|
931
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $5.46M | 0.01% |
32,668
+11,948
| +58% | +$2M |
|
932
Ralph Lauren
RL
$22.6B
| $5.46M | 0.01% |
51,634
+3,888
| +8% | +$389K |
|
933
Commercial Metals
CMC
$7.77B
| $5.45M | 0.01% |
112,825
-1,336
| -1% | -$61.3K |
|
934
Essex Property Trust
ESS
$18.4B
| $5.44M | 0.01% |
25,659
+5,244
| +26% | +$1.15M |
|
935
Leslie's
LESL
$10.1M
| $5.43M | 0.01% |
22,221
+1,833
| +9% | +$509K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $5.42M | 0.01% |
335,852
-330,682
| -50% | -$6.33M |
|
937
Kimco Realty
KIM
$17.1B
| $5.41M | 0.01% |
255,647
-3,862
| -1% | -$81.2K |
|
|
DFAI
938
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $5.41M | 0.01% |
215,914
+37,707
| +21% | +$905K |
|
939
Cleveland-Cliffs
CLF
$6.4B
| $5.41M | 0.01% |
335,575
+62,111
| +23% | +$935K |
|
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.4M | 0.01% |
475,368
+38,682
| +9% | +$422K |
|
941
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $5.4M | 0.01% |
195,470
-12,710
| -6% | -$359K |
|
942
Vornado Realty Trust
VNO
$7.51B
| $5.39M | 0.01% |
259,135
+16,290
| +7% | +$373K |
|
943
Caesars Entertainment
CZR
$6.06B
| $5.34M | 0.01% |
128,421
+1,617
| +1% | +$72K |
|
944
Wolfspeed
WOLF
$1.27B
| $5.34M | 0.01% |
77,348
-6,461
| -8% | -$573K |
|
945
EQT Corp
EQT
$33.5B
| $5.32M | 0.01% |
157,356
-34,846
| -18% | -$1.4M |
|
946
Ryan Specialty Holdings
RYAN
$5.65B
| $5.32M | 0.01% |
128,138
+838
| +0.7% | +$34.3K |
|
947
Gentex
GNTX
$4.99B
| $5.32M | 0.01% |
194,974
+37,709
| +24% | +$1.01M |
|
948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.31M | 0.01% |
53,298
+122
| +0.2% | +$12.2K |
|
949
Extra Space Storage
EXR
$31.6B
| $5.31M | 0.01% |
36,082
-12,925
| -26% | -$2.07M |
|
950
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
| $5.31M | 0.01% |
189,895
+28,899
| +18% | +$833K |
|
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.