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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 | |
|---|---|---|---|---|---|---|
1201
Suncor Energy
SU
$76.1B
| $3.36M | 0.01% |
105,745
+4,203
| +4% | +$138K |
|
|
WBX
1202
Wallbox
WBX
$87.3M
| $3.35M | 0.01% |
46,762
+3,997
| +9% | +$453K |
|
1203
Rambus
RMBS
$10.9B
| $3.35M | 0.01% |
93,469
-880
| -0.9% | -$29.8K |
|
1204
SentinelOne
S
$7.19B
| $3.35M | 0.01% |
229,474
-126,073
| -35% | -$2.33M |
|
1205
Mohawk Industries
MHK
$9.25B
| $3.34M | 0.01% |
32,678
-2,586
| -7% | -$254K |
|
1206
Alliant Energy
LNT
$18.3B
| $3.34M | 0.01% |
60,491
-1,977
| -3% | -$106K |
|
1207
Southern Copper
SCCO
$163B
| $3.34M | 0.01% |
59,582
-4,113
| -6% | -$210K |
|
1208
Interparfums
IPAR
$4.12B
| $3.33M | 0.01% |
34,469
+573
| +2% | +$49.8K |
|
|
UFOX
1209
Defiance Space and Connective Tech ETF
UFOX
$908M
| $3.32M | 0.01% |
111,119
-33,926
| -23% | -$1.02M |
|
1210
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.31M | 0.01% |
136,332
+22,361
| +20% | +$544K |
|
1211
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.3M | 0.01% |
71,829
+7,232
| +11% | +$332K |
|
1212
Omeros
OMER
$937M
| $3.29M | ﹤0.01% |
1,457,051
+74,347
| +5% | +$205K |
|
1213
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.28M | ﹤0.01% |
63,859
+27,787
| +77% | +$1.4M |
|
1214
Integer Holdings
ITGR
$4.25B
| $3.27M | ﹤0.01% |
47,834
+762
| +2% | +$49.8K |
|
1215
VanEck Long Muni ETF
MLN
$679M
| $3.27M | ﹤0.01% |
187,498
+155,679
| +489% | +$2.66M |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | ﹤0.01% |
225,108
-28,866
| -11% | -$419K |
|
1217
Iridium Communications
IRDM
$5.26B
| $3.24M | ﹤0.01% |
62,958
+571
| +0.9% | +$28.7K |
|
1218
Bloom Energy
BE
$67.2B
| $3.24M | ﹤0.01% |
169,236
-871
| -0.5% | -$17.1K |
|
1219
STAG Industrial
STAG
$7.28B
| $3.23M | ﹤0.01% |
99,951
+6,565
| +7% | +$206K |
|
1220
Progress Software
PRGS
$1.72B
| $3.22M | ﹤0.01% |
63,903
+8,366
| +15% | +$417K |
|
1221
MDU Resources
MDU
$4.2B
| $3.22M | ﹤0.01% |
279,173
+65,282
| +31% | +$734K |
|
1222
Construction Partners
ROAD
$6.03B
| $3.21M | ﹤0.01% |
120,323
-3,668
| -3% | -$105K |
|
1223
Invesco International Dividend Achievers ETF
PID
$923M
| $3.2M | ﹤0.01% |
191,328
+94,640
| +98% | +$1.56M |
|
1224
Dimensional US High Profitability ETF
DUHP
$12.6B
| $3.19M | ﹤0.01% |
132,681
+20,410
| +18% | +$484K |
|
1225
First Citizens BancShares
FCNCA
$25.6B
| $3.17M | ﹤0.01% |
4,185
-466
| -10% | -$375K |
|
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.