We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $4.85M | 0.01% |
61,879
+14,261
| +30% | +$1.13M |
|
1002
Voya Financial
VOYA
$9.07B
| $4.85M | 0.01% |
78,866
+259
| +0.3% | +$16.6K |
|
1003
BILL Holdings
BILL
$4.7B
| $4.85M | 0.01% |
44,500
-5,400
| -11% | -$648K |
|
1004
Northwest Natural Holdings
NWN
$2.06B
| $4.85M | 0.01% |
101,823
+95,772
| +1,583% | +$4.49M |
|
1005
BlackRock Core Bond Trust
BHK
$649M
| $4.82M | 0.01% |
464,112
-31,917
| -6% | -$334K |
|
1006
VanEck Semiconductor ETF
SMH
$68.5B
| $4.8M | 0.01% |
47,280
+18,300
| +63% | +$1.86M |
|
1007
Western Digital
WDC
$182B
| $4.79M | 0.01% |
201,039
-98,643
| -33% | -$2.6M |
|
|
RFMZ
1008
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $4.79M | 0.01% |
354,220
-24,660
| -7% | -$331K |
|
1009
Trinity Capital Inc.
TRIN
$1.6B
| $4.79M | 0.01% |
438,453
-62,458
| -12% | -$727K |
|
1010
BorgWarner
BWA
$13B
| $4.79M | 0.01% |
135,252
+12,250
| +10% | +$417K |
|
1011
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $4.78M | 0.01% |
64,678
+53,814
| +495% | +$3.98M |
|
1012
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $4.78M | 0.01% |
120,720
-78,442
| -39% | -$3.07M |
|
1013
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $4.78M | 0.01% |
97,053
-1,591
| -2% | -$79.8K |
|
1014
HP
HPQ
$24.8B
| $4.76M | 0.01% |
177,297
-5,444
| -3% | -$151K |
|
1015
RELX
RELX
$63.1B
| $4.73M | 0.01% |
170,726
+6,324
| +4% | +$170K |
|
1016
Synchrony
SYF
$25.3B
| $4.73M | 0.01% |
143,923
-25,572
| -15% | -$876K |
|
1017
CNB Financial Corp
CCNE
$1.05B
| $4.72M | 0.01% |
198,212
-48
| -0% | -$1.19K |
|
1018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.7M | 0.01% |
173,945
-35,116
| -17% | -$943K |
|
1019
Albany International
AIN
$2.13B
| $4.69M | 0.01% |
47,597
+409
| +0.9% | +$39K |
|
1020
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $4.69M | 0.01% |
158,623
-2,691
| -2% | -$85.6K |
|
1021
Arbor Realty Trust
ABR
$963M
| $4.67M | 0.01% |
354,368
-15,274
| -4% | -$207K |
|
|
VMW
1022
DELISTED
VMware, Inc
VMW
| $4.67M | 0.01% |
38,063
+2,338
| +7% | +$270K |
|
1023
National Beverage
FIZZ
$2.95B
| $4.67M | 0.01% |
100,396
-3,149
| -3% | -$148K |
|
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $4.67M | 0.01% |
98,939
-7,150
| -7% | -$392K |
|
1025
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $4.67M | 0.01% |
172,579
+78,574
| +84% | +$2.11M |
|
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.