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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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$7.41B
| $4.43M | 0.01% |
31,949
-13,740
| -30% | -$1.69M |
|
1052
Mine Safety
MSA
$7.37B
| $4.43M | 0.01% |
30,719
+11,244
| +58% | +$1.47M |
|
1053
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $4.43M | 0.01% |
93,243
-60,363
| -39% | -$2.88M |
|
1054
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.42M | 0.01% |
74,563
-3,769
| -5% | -$225K |
|
1055
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
| $4.42M | 0.01% |
106,675
+5,426
| +5% | +$221K |
|
1056
Agilent Technologies
A
$38.9B
| $4.41M | 0.01% |
29,458
-320
| -1% | -$45.7K |
|
1057
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $4.4M | 0.01% |
74,771
+6,257
| +9% | +$362K |
|
1058
AllianceBernstein
AB
$3.47B
| $4.38M | 0.01% |
127,429
-725
| -0.6% | -$26.9K |
|
1059
Global X Lithium & Battery Tech ETF
LIT
$1.54B
| $4.37M | 0.01% |
74,498
-3,970
| -5% | -$265K |
|
|
VPU
1060
Vanguard Utilities ETF
VPU
$8.4B
| $4.36M | 0.01% |
28,452
-5,839
| -17% | -$865K |
|
1061
First Financial Bankshares
FFIN
$5.11B
| $4.36M | 0.01% |
126,831
-9,477
| -7% | -$359K |
|
1062
Mitsubishi UFJ Financial
MUFG
$247B
| $4.36M | 0.01% |
653,476
+35,528
| +6% | +$184K |
|
1063
TFI International
TFII
$11.5B
| $4.36M | 0.01% |
43,479
-2,021
| -4% | -$202K |
|
1064
O-I Glass
OI
$1.14B
| $4.32M | 0.01% |
260,638
-2,816
| -1% | -$45.4K |
|
1065
Plains GP Holdings
PAGP
$5.03B
| $4.3M | 0.01% |
345,592
+17,258
| +5% | +$215K |
|
1066
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $4.3M | 0.01% |
92,344
+2,620
| +3% | +$122K |
|
|
DEN
1067
DELISTED
Denbury Inc.
DEN
| $4.3M | 0.01% |
49,384
+5,367
| +12% | +$488K |
|
1068
Alexandria Real Estate Equities
ARE
$8.71B
| $4.29M | 0.01% |
29,480
+5,980
| +25% | +$865K |
|
1069
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
| $4.29M | 0.01% |
105,222
+4,349
| +4% | +$176K |
|
1070
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $4.28M | 0.01% |
179,409
+5,627
| +3% | +$134K |
|
1071
Crane NXT
CXT
$3.13B
| $4.23M | 0.01% |
121,183
+16,030
| +15% | +$559K |
|
1072
America Movil
AMX
$75.2B
| $4.22M | 0.01% |
232,065
+1,135
| +0.5% | +$21K |
|
1073
Equinor
EQNR
$93.2B
| $4.19M | 0.01% |
117,057
+1,349
| +1% | +$48.4K |
|
1074
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.19M | 0.01% |
95,413
-109,936
| -54% | -$4.8M |
|
1075
Avery Dennison
AVY
$13.3B
| $4.19M | 0.01% |
23,146
+4,708
| +26% | +$839K |
|
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.