We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Boston Properties
BXP
$11.3B
| $3.17M | ﹤0.01% |
46,900
-31,591
| -40% | -$2.24M |
|
1227
Sprott Physical Gold
PHYS
$14.7B
| $3.16M | ﹤0.01% |
224,317
+26,424
| +13% | +$353K |
|
1228
Diana Shipping
DSX
$311M
| $3.15M | ﹤0.01% |
1,013,312
+31,788
| +3% | +$102K |
|
1229
Aaon
AAON
$7.83B
| $3.15M | ﹤0.01% |
62,744
-5,287
| -8% | -$247K |
|
1230
Equity Residential
EQR
$25.4B
| $3.14M | ﹤0.01% |
53,283
-11,589
| -18% | -$725K |
|
1231
CF Industries
CF
$18.1B
| $3.14M | ﹤0.01% |
36,870
-50,317
| -58% | -$5.11M |
|
1232
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $3.12M | ﹤0.01% |
68,319
+62,087
| +996% | +$2.89M |
|
1233
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $3.12M | ﹤0.01% |
102,472
-2,040
| -2% | -$62.7K |
|
1234
Match Group
MTCH
$9.62B
| $3.11M | ﹤0.01% |
75,002
-12,309
| -14% | -$557K |
|
|
MZTI
1235
The Marzetti Company
MZTI
$3.02B
| $3.11M | ﹤0.01% |
15,754
-17,770
| -53% | -$3.38M |
|
|
CUTR
1236
DELISTED
Cutera, Inc.
CUTR
| $3.11M | ﹤0.01% |
70,231
+2,977
| +4% | +$136K |
|
1237
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.1M | ﹤0.01% |
128,612
+2,738
| +2% | +$65.4K |
|
|
CBH
1238
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.1M | ﹤0.01% |
358,739
+58,754
| +20% | +$502K |
|
1239
Sumitomo Mitsui Financial
SMFG
$158B
| $3.09M | ﹤0.01% |
385,212
+35,466
| +10% | +$226K |
|
1240
ICL Group
ICL
$6.65B
| $3.09M | ﹤0.01% |
422,483
-61,608
| -13% | -$510K |
|
1241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.09M | ﹤0.01% |
138,736
+83,500
| +151% | +$1.86M |
|
|
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
| $3.08M | ﹤0.01% |
289,903
-601
| -0.2% | -$6.98K |
|
1243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.07M | ﹤0.01% |
126,510
+21,120
| +20% | +$516K |
|
|
BXMX
1244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.07M | ﹤0.01% |
242,910
+25,686
| +12% | +$331K |
|
1245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $3.07M | ﹤0.01% |
131,324
+706
| +0.5% | +$16.6K |
|
1246
Ares Management
ARES
$32.2B
| $3.07M | ﹤0.01% |
44,789
-15,648
| -26% | -$1.13M |
|
1247
Campbell Soup
CPB
$6.79B
| $3.06M | ﹤0.01% |
54,004
+4,755
| +10% | +$249K |
|
|
PPBI
1248
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | ﹤0.01% |
97,073
-5,515
| -5% | -$190K |
|
1249
Rogers Communications
RCI
$18.3B
| $3.06M | ﹤0.01% |
65,325
+4,272
| +7% | +$182K |
|
|
PDCE
1250
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | ﹤0.01% |
48,161
-1,086
| -2% | -$75.7K |
|
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.