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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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$2.22B
| $3.83M | 0.01% |
72,996
-8,634
| -11% | -$452K |
|
1127
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.83M | 0.01% |
213,433
-71,468
| -25% | -$1.2M |
|
1128
SPS Commerce
SPSC
$2.66B
| $3.83M | 0.01% |
29,788
-2,027
| -6% | -$261K |
|
1129
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.82M | 0.01% |
75,477
-3,251
| -4% | -$164K |
|
1130
nVent Electric
NVT
$26.5B
| $3.81M | 0.01% |
99,145
+12,530
| +14% | +$463K |
|
|
CSF
1131
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.81M | 0.01% |
69,648
+260
| +0.4% | +$14.6K |
|
1132
Tapestry
TPR
$31.5B
| $3.81M | 0.01% |
99,984
-23,328
| -19% | -$799K |
|
1133
RenaissanceRe
RNR
$13.4B
| $3.8M | 0.01% |
20,640
+2,196
| +12% | +$370K |
|
1134
Cogent Communications
CCOI
$672M
| $3.79M | 0.01% |
66,357
-1,691
| -2% | -$92.8K |
|
1135
Casey's General Stores
CASY
$31.8B
| $3.78M | 0.01% |
16,836
+2,353
| +16% | +$536K |
|
1136
Reaves Utility Income Fund
UTG
$3.59B
| $3.78M | 0.01% |
133,666
-178
| -0.1% | -$5.01K |
|
1137
Fidelity National Financial
FNF
$13.9B
| $3.77M | 0.01% |
100,265
+3,753
| +4% | +$141K |
|
1138
Equitable Holdings
EQH
$13.3B
| $3.76M | 0.01% |
131,163
-2,443
| -2% | -$72.3K |
|
|
PDX
1139
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $3.76M | 0.01% |
251,356
+7,589
| +3% | +$115K |
|
1140
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $3.74M | 0.01% |
112,679
+57,128
| +103% | +$1.86M |
|
1141
MaxLinear
MXL
$6.67B
| $3.73M | 0.01% |
110,000
-4,738
| -4% | -$161K |
|
1142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $3.73M | 0.01% |
100,877
+91,274
| +950% | +$3.42M |
|
1143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.71M | 0.01% |
147,686
+46,160
| +45% | +$1.16M |
|
1144
Cheesecake Factory
CAKE
$5.24B
| $3.71M | 0.01% |
116,986
-12,143
| -9% | -$406K |
|
1145
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $3.71M | 0.01% |
182,954
-52,174
| -22% | -$1.07M |
|
1146
Center Bancorp
CNOB
$1.7B
| $3.7M | 0.01% |
152,654
-27,748
| -15% | -$682K |
|
1147
Wheaton Precious Metals
WPM
$52.6B
| $3.69M | 0.01% |
94,484
+10,103
| +12% | +$365K |
|
1148
iShares North American Natural Resources ETF
IGE
$753M
| $3.69M | 0.01% |
90,742
-549
| -0.6% | -$22.3K |
|
1149
Annaly Capital Management
NLY
$17.2B
| $3.69M | 0.01% |
174,975
-19,306
| -10% | -$380K |
|
1150
Toast
TOST
$19.6B
| $3.68M | 0.01% |
203,959
-181
| -0.1% | -$3.4K |
|
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.