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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
EL icon
76
Estee Lauder
EL
$30.4B
$203M 0.3%
818,027
+36,497
+5% +$8.15M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$200M 0.3%
4,393,751
-199,445
-4% -$9.03M
BAC icon
78
Bank of America
BAC
$429B
$199M 0.3%
5,998,854
-453,598
-7% -$15.6M
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$197M 0.3%
739,945
+33,836
+5% +$9.36M
ADBE icon
80
Adobe
ADBE
$105B
$193M 0.29%
573,557
-38,809
-6% -$12.4M
CCI icon
81
Crown Castle
CCI
$34.6B
$192M 0.29%
1,416,765
+213,355
+18% +$28.9M
ABT icon
82
Abbott
ABT
$187B
$192M 0.29%
1,749,801
-38,993
-2% -$4.04M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$184M 0.28%
1,312,652
+133,337
+11% +$18.4M
TXN icon
84
Texas Instruments
TXN
$248B
$182M 0.27%
1,101,747
+8,614
+0.8% +$1.44M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$176M 0.26%
4,504,594
-345,738
-7% -$13.2M
CRM icon
86
Salesforce
CRM
$154B
$170M 0.26%
1,281,768
-149,200
-10% -$21.8M
UPS icon
87
United Parcel Service
UPS
$88.9B
$169M 0.25%
973,373
+24,403
+3% +$4.22M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$168M 0.25%
916,789
+7,134
+0.8% +$1.32M
EQAL icon
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$168M 0.25%
4,187,116
-234,574
-5% -$9.41M
NKE icon
90
Nike
NKE
$64.1B
$168M 0.25%
1,437,228
+6,653
+0.5% +$670K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$164M 0.25%
1,428,446
-42,233
-3% -$4.84M
NVO
92
Novo Nordisk
NVO
$228B
$164M 0.25%
2,418,824
-25,310
-1% -$1.48M
ORCL icon
93
Oracle
ORCL
$339B
$162M 0.24%
1,987,589
+25,711
+1% +$1.95M
CB icon
94
Chubb
CB
$140B
$161M 0.24%
729,399
-48,426
-6% -$10.1M
GILD icon
95
Gilead Sciences
GILD
$165B
$161M 0.24%
1,873,556
-60,180
-3% -$4.77M
PM icon
96
Philip Morris
PM
$309B
$161M 0.24%
1,586,935
+17,642
+1% +$1.66M
CTAS icon
97
Cintas
CTAS
$86.6B
$160M 0.24%
1,417,368
-20,976
-1% -$2.27M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$159M 0.24%
3,406,805
-54,141
-2% -$2.46M
CAT icon
99
Caterpillar
CAT
$361B
$157M 0.24%
653,435
+12,468
+2% +$2.71M
HUN icon
100
Huntsman Corp
HUN
$2.1B
$155M 0.23%
5,647,922
-5,427
-0.1% -$148K
2 3
4
5 6

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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.