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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 | |
|---|---|---|---|---|---|---|
1176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.48M | 0.01% |
84,819
+72,612
| +595% | +$3.1M |
|
1177
US Physical Therapy
USPH
$1.15B
| $3.47M | 0.01% |
42,871
-1,011
| -2% | -$84.8K |
|
1178
Power Integrations
POWI
$3.6B
| $3.47M | 0.01% |
48,335
-1,057
| -2% | -$75.4K |
|
1179
Littelfuse
LFUS
$11.8B
| $3.46M | 0.01% |
15,718
+498
| +3% | +$111K |
|
1180
Heritage Financial
HFWA
$1.25B
| $3.46M | 0.01% |
112,917
-1,377
| -1% | -$43.1K |
|
|
CYBR
1181
DELISTED
CyberArk
CYBR
| $3.46M | 0.01% |
26,673
+831
| +3% | +$120K |
|
1182
Charter Communications
CHTR
$18.3B
| $3.45M | 0.01% |
10,183
-7,533
| -43% | -$2.65M |
|
1183
GoDaddy
GDDY
$11.3B
| $3.45M | 0.01% |
46,083
-823
| -2% | -$61.7K |
|
1184
Tetra Tech
TTEK
$8.97B
| $3.44M | 0.01% |
118,625
-1,695
| -1% | -$49K |
|
1185
Travel + Leisure Co
TNL
$4.78B
| $3.44M | 0.01% |
94,526
-11,821
| -11% | -$443K |
|
1186
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $3.44M | 0.01% |
31,648
+18,673
| +144% | +$2.05M |
|
1187
Materion
MTRN
$4.72B
| $3.43M | 0.01% |
39,250
-21,360
| -35% | -$1.74M |
|
|
STOR
1188
DELISTED
STORE Capital Corporation
STOR
| $3.43M | 0.01% |
107,060
-4,060
| -4% | -$129K |
|
1189
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $3.43M | 0.01% |
96,156
+14,292
| +17% | +$470K |
|
1190
Invesco Solar ETF
TAN
$1.51B
| $3.41M | 0.01% |
46,809
-60,884
| -57% | -$4.59M |
|
1191
Artisan Partners
APAM
$3.03B
| $3.41M | 0.01% |
114,951
-48,492
| -30% | -$1.49M |
|
|
ONC
1192
BeOne Medicines Ltd
ONC
$33.5B
| $3.4M | 0.01% |
15,463
-262
| -2% | -$48K |
|
1193
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $3.39M | 0.01% |
+159,968
| New | +$3.15M |
|
1194
Invesco KBW Bank ETF
KBWB
$6.92B
| $3.39M | 0.01% |
65,682
+7,713
| +13% | +$405K |
|
1195
Cracker Barrel
CBRL
$1.28B
| $3.39M | 0.01% |
35,757
-104
| -0.3% | -$10.8K |
|
1196
JFrog
FROG
$10.4B
| $3.38M | 0.01% |
158,514
-15,418
| -9% | -$350K |
|
1197
WSFS Financial
WSFS
$4.21B
| $3.38M | 0.01% |
74,532
+2,885
| +4% | +$136K |
|
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.38M | 0.01% |
72,926
-1,956
| -3% | -$89.3K |
|
1199
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $3.37M | 0.01% |
155,274
+19,982
| +15% | +$451K |
|
|
GTM
1200
ZoomInfo Technologies
GTM
$1.07B
| $3.37M | 0.01% |
111,814
-39,548
| -26% | -$1.37M |
|
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.