We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$155M 0.23%
1,827,476
-122,618
-6% -$10.5M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$152M 0.23%
898,292
-177,499
-16% -$28.6M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$150M 0.23%
3,015,169
+247,578
+9% +$12.3M
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$149M 0.22%
3,025,757
-46,122
-2% -$2.25M
PLD icon
105
Prologis
PLD
$136B
$148M 0.22%
1,315,773
+19,621
+2% +$2.17M
SPGI icon
106
S&P Global
SPGI
$124B
$148M 0.22%
440,976
+1,037
+0.2% +$342K
TFC icon
107
Truist Financial
TFC
$63.9B
$148M 0.22%
3,430,717
-116,232
-3% -$5.1M
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$147M 0.22%
1,432,050
-96,168
-6% -$9.83M
AWK icon
109
American Water Works
AWK
$27B
$146M 0.22%
958,179
-7,992
-0.8% -$1.15M
DIS icon
110
Walt Disney
DIS
$171B
$145M 0.22%
1,672,916
-383,473
-19% -$36.7M
INTU icon
111
Intuit
INTU
$91.1B
$145M 0.22%
372,058
-5,009
-1% -$1.99M
HSY icon
112
Hershey
HSY
$37.3B
$144M 0.22%
622,910
+7,523
+1% +$1.73M
UL icon
113
Unilever
UL
$142B
$144M 0.22%
2,537,397
+8,520
+0.3% +$456K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$142M 0.21%
1,971,075
+32,271
+2% +$2.43M
PANW icon
115
Palo Alto Networks
PANW
$256B
$141M 0.21%
2,023,790
+55,746
+3% +$4.48M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.44B
$141M 0.21%
3,530,570
+106,061
+3% +$4.14M
NFLX icon
117
Netflix
NFLX
$307B
$141M 0.21%
4,766,170
+985,840
+26% +$27.7M
PYPL icon
118
PayPal
PYPL
$49.9B
$139M 0.21%
1,947,792
-115,830
-6% -$9.27M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$137M 0.21%
1,860,341
+207,972
+13% +$15.3M
DE icon
120
Deere & Co
DE
$165B
$137M 0.2%
318,335
+24,124
+8% +$9.81M
SF
121
Stifel
SF
$12.4B
$136M 0.2%
3,498,839
-112,138
-3% -$4.44M
LOW icon
122
Lowe's Companies
LOW
$121B
$135M 0.2%
679,376
-1,858
-0.3% -$371K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135M 0.2%
2,789,870
+93,050
+3% +$4.5M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$134M 0.2%
1,271,837
-11,317
-0.9% -$1.18M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.8B
$130M 0.2%
1,201,970
+31,870
+3% +$3.39M
3 4
5
6 7

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.