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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 | |
|---|---|---|---|---|---|---|
976
VanEck Short Muni ETF
SMB
$311M
| $5.12M | 0.01% |
303,159
-31,345
| -9% | -$524K |
|
977
Bank of America Series L
BAC.PRL
$3.97B
| $5.04M | 0.01% |
4,348
-310
| -7% | -$367K |
|
978
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.04M | 0.01% |
174,537
-19,825
| -10% | -$573K |
|
979
Lakeland Financial Corp
LKFN
$1.56B
| $5.03M | 0.01% |
68,957
+879
| +1% | +$67.3K |
|
980
ON Semiconductor
ON
$31.3B
| $5.03M | 0.01% |
80,675
+43,497
| +117% | +$2.9M |
|
981
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.01M | 0.01% |
170,607
-19,745
| -10% | -$578K |
|
982
Vale
VALE
$62B
| $5M | 0.01% |
294,664
-26,070
| -8% | -$392K |
|
983
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.98M | 0.01% |
175,254
+69,607
| +66% | +$2M |
|
984
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $4.97M | 0.01% |
97,923
-1,467
| -1% | -$72.7K |
|
985
Willis Towers Watson
WTW
$31.7B
| $4.96M | 0.01% |
20,265
-1,374
| -6% | -$314K |
|
986
Davis Select Worldwide ETF
DWLD
$619M
| $4.95M | 0.01% |
199,254
-25,721
| -11% | -$612K |
|
987
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.95M | 0.01% |
205,313
+66,967
| +48% | +$1.61M |
|
988
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $4.95M | 0.01% |
192,461
-43,794
| -19% | -$1.12M |
|
989
Bank of Montreal
BMO
$126B
| $4.95M | 0.01% |
54,615
+1,565
| +3% | +$145K |
|
990
QCR Holdings
QCRH
$1.71B
| $4.95M | 0.01% |
99,649
| – | – |
|
991
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $4.94M | 0.01% |
143,465
-1,840
| -1% | -$65.9K |
|
992
ChargePoint
CHPT
$143M
| $4.91M | 0.01% |
25,769
+6,953
| +37% | +$1.69M |
|
993
iShares Global Energy ETF
IXC
$2.83B
| $4.91M | 0.01% |
125,880
+10,512
| +9% | +$411K |
|
994
Driven Brands
DRVN
$2.4B
| $4.91M | 0.01% |
179,704
+28,846
| +19% | +$863K |
|
|
IBDO
995
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.9M | 0.01% |
195,707
-51,780
| -21% | -$1.29M |
|
996
Houlihan Lokey
HLI
$8.77B
| $4.9M | 0.01% |
56,195
-2,041
| -4% | -$183K |
|
997
Invesco Water Resources ETF
PHO
$2.03B
| $4.9M | 0.01% |
94,999
-34,387
| -27% | -$1.73M |
|
998
Packaging Corp of America
PKG
$22.4B
| $4.88M | 0.01% |
38,177
-8,457
| -18% | -$1.06M |
|
999
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.88M | 0.01% |
130,894
-1,337
| -1% | -$49K |
|
1000
Howmet Aerospace
HWM
$115B
| $4.86M | 0.01% |
123,361
+112,109
| +996% | +$4.09M |
|
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.