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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 | |
|---|---|---|---|---|---|---|
1101
Post Holdings
POST
$4.1B
| $3.96M | 0.01% |
43,901
-497
| -1% | -$44.3K |
|
1102
iShares US Healthcare ETF
IYH
$3.45B
| $3.96M | 0.01% |
69,760
+1,845
| +3% | +$102K |
|
1103
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $3.95M | 0.01% |
285,127
+193,655
| +212% | +$2.73M |
|
1104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.95M | 0.01% |
41,946
+11,500
| +38% | +$1.08M |
|
1105
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.95M | 0.01% |
158,662
-52,316
| -25% | -$1.3M |
|
1106
Royal Caribbean
RCL
$87.5B
| $3.94M | 0.01% |
79,805
+2,052
| +3% | +$108K |
|
1107
BJs Wholesale Club
BJ
$12.4B
| $3.94M | 0.01% |
59,621
+21,992
| +58% | +$1.59M |
|
1108
iShares Core Conservative Allocation ETF
AOK
$796M
| $3.93M | 0.01% |
116,939
+99,102
| +556% | +$3.32M |
|
1109
Oshkosh
OSK
$9.7B
| $3.93M | 0.01% |
44,549
-5,237
| -11% | -$449K |
|
1110
WD-40
WDFC
$3.11B
| $3.92M | 0.01% |
24,324
+4,806
| +25% | +$802K |
|
1111
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.92M | 0.01% |
73,205
-2,150
| -3% | -$116K |
|
1112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.91M | 0.01% |
75,984
-56,849
| -43% | -$2.9M |
|
1113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $3.91M | 0.01% |
47,840
+6,072
| +15% | +$497K |
|
1114
BlackRock Health Sciences Trust II
BMEZ
$970M
| $3.91M | 0.01% |
253,407
-33,191
| -12% | -$514K |
|
1115
Repligen
RGEN
$8.35B
| $3.9M | 0.01% |
23,064
-12,669
| -35% | -$2.3M |
|
|
BTX
1116
BlackRock Technology and Private Equity Term Trust
BTX
$997M
| $3.89M | 0.01% |
570,788
-72,613
| -11% | -$518K |
|
1117
Cognex
CGNX
$11.9B
| $3.87M | 0.01% |
82,230
-8,893
| -10% | -$417K |
|
1118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $3.87M | 0.01% |
130,299
-32,604
| -20% | -$886K |
|
1119
Flex
FLEX
$47.5B
| $3.87M | 0.01% |
239,269
+45,914
| +24% | +$689K |
|
1120
Celsius Holdings
CELH
$7.49B
| $3.87M | 0.01% |
111,471
-31,269
| -22% | -$1.02M |
|
|
SPR
1121
DELISTED
Spirit AeroSystems
SPR
| $3.86M | 0.01% |
130,447
+5,316
| +4% | +$138K |
|
1122
Evergy
EVRG
$19.2B
| $3.86M | 0.01% |
61,336
+10,315
| +20% | +$619K |
|
|
GTLS
1123
DELISTED
Chart Industries
GTLS
| $3.86M | 0.01% |
33,493
+13,421
| +67% | +$2.16M |
|
1124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
| $3.85M | 0.01% |
36,620
+1,004
| +3% | +$108K |
|
1125
Workiva
WK
$3.44B
| $3.84M | 0.01% |
45,678
-5,837
| -11% | -$452K |
|
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.