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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
SI
1076
DELISTED
Silvergate Capital Corporation
SI
$4.17M 0.01%
239,711
-59,103
-20% -$2.34M
KXI icon
1077
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.17M 0.01%
69,894
+44,046
+170% +$2.55M
OLED icon
1078
Universal Display
OLED
$3.94B
$4.17M 0.01%
38,580
+1,608
+4% +$169K
GSST icon
1079
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.16M 0.01%
83,981
-4,055
-5% -$201K
R icon
1080
Ryder
R
$10.3B
$4.15M 0.01%
49,674
+1,915
+4% +$161K
RITM icon
1081
Rithm Capital
RITM
$5.67B
$4.15M 0.01%
507,767
+51,966
+11% +$434K
BFC icon
1082
Bank First Corp
BFC
$1.73B
$4.14M 0.01%
44,598
– –
VSDA icon
1083
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$4.13M 0.01%
92,534
+871
+1% +$38.2K
PLTR icon
1084
Palantir
PLTR
$391B
$4.12M 0.01%
642,429
-41,252
-6% -$313K
ETY icon
1085
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$4.12M 0.01%
379,485
+31,253
+9% +$359K
EXG icon
1086
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4.12M 0.01%
545,421
+31,986
+6% +$245K
FRI icon
1087
First Trust S&P REIT Index Fund
FRI
$196M
$4.12M 0.01%
171,703
-9,330
-5% -$225K
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.11M 0.01%
102,947
+3,372
+3% +$132K
CM icon
1089
Canadian Imperial Bank of Commerce
CM
$108B
$4.1M 0.01%
101,345
-5,437
-5% -$240K
CCL icon
1090
Carnival Corporation Ltd
CCL
$40.6B
$4.1M 0.01%
508,201
-151,035
-23% -$1.3M
ICLN icon
1091
iShares Global Clean Energy ETF
ICLN
$2.42B
$4.08M 0.01%
205,517
-238,535
-54% -$4.69M
KYN icon
1092
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.06M 0.01%
474,629
+8,444
+2% +$73.2K
NNN icon
1093
NNN REIT
NNN
$8.97B
$4.06M 0.01%
88,761
+1,183
+1% +$51.4K
NUSC icon
1094
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.06M 0.01%
118,796
+4,198
+4% +$146K
EVTC icon
1095
Evertec
EVTC
$1.98B
$4.05M 0.01%
125,204
-9,637
-7% -$317K
FPEI icon
1096
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.04M 0.01%
226,602
+115,126
+103% +$2.02M
COOP
1097
DELISTED
Mr. Cooper
COOP
$4.02M 0.01%
100,051
-3,943
-4% -$166K
LECO icon
1098
Lincoln Electric
LECO
$15.2B
$4M 0.01%
27,663
+1,276
+5% +$179K
FLR icon
1099
Fluor
FLR
$7.22B
$3.99M 0.01%
115,002
+59,225
+106% +$1.89M
RSPU icon
1100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$3.98M 0.01%
68,372
+7,132
+12% +$401K
42 43
44
45 46

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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.