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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
TRNO icon
1251
Terreno Realty
TRNO
$7.44B
$3.04M ﹤0.01%
53,405
+4,290
+9% +$241K
PCY icon
1252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.03M ﹤0.01%
162,117
+11,928
+8% +$216K
AMED
1253
DELISTED
Amedisys
AMED
$3.02M ﹤0.01%
36,190
-3,317
-8% -$299K
EVV
1254
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.02M ﹤0.01%
321,352
-204
-0.1% -$1.97K
NAD icon
1255
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3M ﹤0.01%
254,300
-35,154
-12% -$395K
TDTT icon
1256
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3M ﹤0.01%
127,569
-3,526
-3% -$83.2K
TY icon
1257
TRI-Continental Corp
TY
$1.9B
$3M ﹤0.01%
116,907
+661
+0.6% +$17.7K
SCHC icon
1258
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2.98M ﹤0.01%
94,808
-82,719
-47% -$2.52M
CTRE icon
1259
CareTrust REIT
CTRE
$9.65B
$2.98M ﹤0.01%
160,204
-5,715
-3% -$107K
HTRB icon
1260
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.97M ﹤0.01%
89,869
+26,124
+41% +$856K
QQQH
1261
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$2.97M ﹤0.01%
80,152
+4,989
+7% +$190K
NUVA
1262
DELISTED
NuVasive, Inc.
NUVA
$2.96M ﹤0.01%
71,757
+4,922
+7% +$199K
DBC icon
1263
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.96M ﹤0.01%
120,009
+35,141
+41% +$881K
CHWY icon
1264
Chewy
CHWY
$9.87B
$2.96M ﹤0.01%
79,739
+5,483
+7% +$214K
TECH icon
1265
Bio-Techne
TECH
$11.2B
$2.95M ﹤0.01%
35,636
+3,624
+11% +$288K
MMIT icon
1266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.94M ﹤0.01%
+122,046
New +$2.91M
DFAE icon
1267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.94M ﹤0.01%
134,138
+15,653
+13% +$333K
AIT icon
1268
Applied Industrial Technologies
AIT
$13.2B
$2.94M ﹤0.01%
23,330
+3,194
+16% +$392K
XAR icon
1269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.94M ﹤0.01%
26,670
-221
-0.8% -$23.3K
TKR icon
1270
Timken Company
TKR
$9.18B
$2.93M ﹤0.01%
41,473
+4,133
+11% +$289K
PECO icon
1271
Phillips Edison & Co
PECO
$5.34B
$2.93M ﹤0.01%
91,974
-165,576
-64% -$5.09M
EWM icon
1272
iShares MSCI Malaysia ETF
EWM
$328M
$2.92M ﹤0.01%
127,834
-7,021
-5% -$151K
SKY icon
1273
Champion Homes
SKY
$4.52B
$2.92M ﹤0.01%
+56,632
New +$3.01M
FOUR icon
1274
Shift4
FOUR
$4.41B
$2.92M ﹤0.01%
52,148
+47,673
+1,065% +$2.25M
PREF icon
1275
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.91M ﹤0.01%
170,303
+12,725
+8% +$215K
49 50
51
52 53

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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.