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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 | |
|---|---|---|---|---|---|---|
1151
CBRE Group
CBRE
$43.8B
| $3.67M | 0.01% |
47,623
-2,486
| -5% | -$184K |
|
1152
Invesco Food & Beverage ETF
PBJ
$108M
| $3.66M | 0.01% |
80,239
+1,409
| +2% | +$64.7K |
|
1153
First Solar
FSLR
$26.2B
| $3.66M | 0.01% |
24,451
-4,775
| -16% | -$708K |
|
1154
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.66M | 0.01% |
63,540
-52,501
| -45% | -$3.18M |
|
1155
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $3.65M | 0.01% |
120,978
-5,238
| -4% | -$134K |
|
1156
CenterPoint Energy
CNP
$27.4B
| $3.65M | 0.01% |
121,734
-8,348
| -6% | -$243K |
|
1157
Roblox
RBLX
$26.9B
| $3.64M | 0.01% |
127,909
-8,817
| -6% | -$310K |
|
1158
Global X Silver Miners ETF NEW
SIL
$4.25B
| $3.64M | 0.01% |
129,156
+103,857
| +411% | +$2.79M |
|
1159
Ball Corp
BALL
$16.8B
| $3.64M | 0.01% |
71,060
-4,932
| -6% | -$255K |
|
1160
Azenta
AZTA
$1.38B
| $3.63M | 0.01% |
62,405
-10,291
| -14% | -$526K |
|
1161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.63M | 0.01% |
64,082
+13,334
| +26% | +$809K |
|
|
SGEN
1162
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.61M | 0.01% |
28,103
+1,140
| +4% | +$147K |
|
1163
VeriSign
VRSN
$27B
| $3.58M | 0.01% |
17,435
+155
| +0.9% | +$29.7K |
|
1164
Capital Group Core Equity ETF
CGUS
$11.8B
| $3.57M | 0.01% |
159,008
+43,725
| +38% | +$971K |
|
1165
Coastal Financial
CCB
$681M
| $3.56M | 0.01% |
75,000
| – | – |
|
1166
Lamar Advertising Co
LAMR
$16.2B
| $3.56M | 0.01% |
37,739
+4,475
| +13% | +$414K |
|
|
SBNY
1167
DELISTED
Signature Bank
SBNY
| $3.56M | 0.01% |
30,856
-4,793
| -13% | -$659K |
|
1168
Camden Property Trust
CPT
$11B
| $3.55M | 0.01% |
31,758
+4,345
| +16% | +$497K |
|
1169
Insulet
PODD
$11.5B
| $3.54M | 0.01% |
12,014
-42
| -0.3% | -$11.6K |
|
1170
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.53M | 0.01% |
38,752
-59,698
| -61% | -$5.47M |
|
1171
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.51M | 0.01% |
60,852
-2,949
| -5% | -$173K |
|
1172
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.51M | 0.01% |
160,446
-83,463
| -34% | -$1.83M |
|
|
ARDC
1173
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.5M | 0.01% |
302,015
+6,197
| +2% | +$73.2K |
|
|
WIW
1174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $3.49M | 0.01% |
382,085
-146,043
| -28% | -$1.37M |
|
|
CHX
1175
DELISTED
ChampionX
CHX
| $3.48M | 0.01% |
120,102
+11,800
| +11% | +$326K |
|
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.