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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
MUNI icon
1026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.65M 0.01%
90,516
-27,019
-23% -$1.37M
NVG icon
1027
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.64M 0.01%
382,614
-28,671
-7% -$337K
FHN icon
1028
First Horizon
FHN
$12.4B
$4.63M 0.01%
189,091
-52,833
-22% -$1.28M
HDGE icon
1029
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.6M
$4.63M 0.01%
161,086
-23,371
-13% -$671K
BIDU icon
1030
Baidu
BIDU
$38.2B
$4.59M 0.01%
40,168
-3,154
-7% -$322K
GLNG icon
1031
Golar LNG
GLNG
$5.04B
$4.59M 0.01%
201,427
+15,269
+8% +$382K
WAL icon
1032
Western Alliance Bancorporation
WAL
$9.24B
$4.58M 0.01%
76,904
-96,953
-56% -$6.28M
IBML
1033
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.57M 0.01%
180,127
+47,824
+36% +$1.21M
UTF icon
1034
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$4.56M 0.01%
189,924
+3,113
+2% +$73.5K
RSPG icon
1035
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$4.55M 0.01%
62,556
+14,810
+31% +$1.09M
DSI icon
1036
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$4.54M 0.01%
63,293
+20,340
+47% +$1.46M
WCC
1037
WESCO International
WCC
$18B
$4.54M 0.01%
36,288
+47
+0.1% +$5.92K
AEM icon
1038
Agnico Eagle Mines
AEM
$76.8B
$4.54M 0.01%
87,273
-712
-0.8% -$33.6K
FTA icon
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.53M 0.01%
68,883
+7,490
+12% +$486K
BMRN icon
1040
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.52M 0.01%
43,640
+1,669
+4% +$157K
FOXF icon
1041
Fox Factory Holding Corp
FOXF
$817M
$4.51M 0.01%
49,482
-2,419
-5% -$225K
SMMU icon
1042
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.51M 0.01%
91,560
+4,518
+5% +$222K
SIVB
1043
DELISTED
SVB Financial Group
SIVB
$4.51M 0.01%
19,605
-16,377
-46% -$4.07M
FNV icon
1044
Franco-Nevada
FNV
$42.2B
$4.5M 0.01%
32,939
-738
-2% -$97.4K
FCG icon
1045
First Trust Natural Gas ETF
FCG
$628M
$4.48M 0.01%
182,769
+95,567
+110% +$2.49M
BEN icon
1046
Franklin Resources
BEN
$18B
$4.48M 0.01%
169,720
+42,032
+33% +$1.04M
DEM icon
1047
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.47M 0.01%
125,411
+10,559
+9% +$366K
PGX icon
1048
Invesco Preferred ETF
PGX
$3.81B
$4.46M 0.01%
398,985
-35,987
-8% -$416K
PNR icon
1049
Pentair
PNR
$10.8B
$4.45M 0.01%
98,951
+11,007
+13% +$479K
RTO icon
1050
Rentokil
RTO
$12.5B
$4.43M 0.01%
+143,893
New +$4.47M
40 41
42
43 44

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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.