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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $5.3M | 0.01% |
39,027
+3,169
| +9% | +$460K |
|
952
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.3M | 0.01% |
111,858
-11,078
| -9% | -$536K |
|
953
EXL Service
EXLS
$5.19B
| $5.3M | 0.01% |
156,385
-4,385
| -3% | -$152K |
|
954
Builders FirstSource
BLDR
$7.8B
| $5.28M | 0.01% |
81,453
-23,362
| -22% | -$1.46M |
|
|
DFUS
955
Dimensional US Equity ETF
DFUS
$21.2B
| $5.28M | 0.01% |
126,953
+1,521
| +1% | +$63.6K |
|
956
Gabelli Dividend & Income Trust
GDV
$2.62B
| $5.28M | 0.01% |
256,080
+7,185
| +3% | +$147K |
|
957
First Interstate BancSystem
FIBK
$3.75B
| $5.28M | 0.01% |
136,508
-35,031
| -20% | -$1.48M |
|
958
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $5.27M | 0.01% |
127,000
+107,000
| +535% | +$4.43M |
|
959
US Global Jets ETF
JETS
$804M
| $5.26M | 0.01% |
307,863
-15,194
| -5% | -$265K |
|
960
A.O. Smith
AOS
$8.25B
| $5.26M | 0.01% |
91,863
+11,979
| +15% | +$670K |
|
961
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $5.26M | 0.01% |
149,538
+11,532
| +8% | +$416K |
|
962
LKQ Corp
LKQ
$5.91B
| $5.25M | 0.01% |
98,277
-5,880
| -6% | -$311K |
|
963
MarketAxess Holdings
MKTX
$5.71B
| $5.23M | 0.01% |
18,766
+10,765
| +135% | +$2.77M |
|
964
Hewlett Packard
HPE
$66.5B
| $5.22M | 0.01% |
327,079
+36,901
| +13% | +$544K |
|
965
Bunge Global
BG
$20.2B
| $5.21M | 0.01% |
52,245
+10,146
| +24% | +$974K |
|
966
Ameren
AEE
$30.3B
| $5.21M | 0.01% |
58,591
-1,577
| -3% | -$133K |
|
967
Cadence Design Systems
CDNS
$92.6B
| $5.2M | 0.01% |
32,376
-6,504
| -17% | -$1.04M |
|
968
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.19M | 0.01% |
152,095
+71,465
| +89% | +$2.39M |
|
969
Hanover Insurance
THG
$8.09B
| $5.18M | 0.01% |
38,340
-6,868
| -15% | -$958K |
|
970
Teck Resources
TECK
$29.5B
| $5.16M | 0.01% |
136,541
+2,190
| +2% | +$75.8K |
|
971
Capital Group Dividend Value ETF
CGDV
$38.1B
| $5.16M | 0.01% |
218,830
+129,511
| +145% | +$2.97M |
|
|
IPG
972
DELISTED
Interpublic Group of Companies
IPG
| $5.16M | 0.01% |
154,761
-2,311
| -1% | -$71.7K |
|
973
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $5.13M | 0.01% |
+189,826
| New | +$5.07M |
|
974
Telus
TU
$15.1B
| $5.13M | 0.01% |
265,521
-5,026
| -2% | -$104K |
|
975
Norwegian Cruise Line
NCLH
$9.07B
| $5.12M | 0.01% |
418,378
-34,824
| -8% | -$524K |
|
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.