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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 | |
|---|---|---|---|---|---|---|
|
AXON
1276
Axon Enterprise
AXON
$48.9B
| $2.91M | ﹤0.01% |
17,559
+6,536
| +59% | +$1.03M |
|
|
BANX
1277
ArrowMark Financial
BANX
$199M
| $2.91M | ﹤0.01% |
170,695
+34,171
| +25% | +$587K |
|
1278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.9M | ﹤0.01% |
38,335
-56
| -0.1% | -$4.21K |
|
1279
Red Rock Resorts
RRR
$3.76B
| $2.89M | ﹤0.01% |
72,257
-12,613
| -15% | -$518K |
|
1280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $2.89M | ﹤0.01% |
124,366
-17,485
| -12% | -$400K |
|
|
IBMM
1281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.84M | ﹤0.01% |
110,428
+30,148
| +38% | +$774K |
|
1282
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $2.83M | ﹤0.01% |
65,415
+22
| +0% | +$1.01K |
|
1283
Philips
PHG
$25.9B
| $2.82M | ﹤0.01% |
219,889
+79,573
| +57% | +$960K |
|
|
DIAX
1284
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.82M | ﹤0.01% |
181,689
+5,823
| +3% | +$88.4K |
|
1285
Bank OZK
OZK
$5.7B
| $2.81M | ﹤0.01% |
70,222
+1,574
| +2% | +$67.6K |
|
1286
Genpact
G
$6.07B
| $2.8M | ﹤0.01% |
60,531
+9,632
| +19% | +$438K |
|
1287
VanEck Agribusiness ETF
MOO
$976M
| $2.79M | ﹤0.01% |
32,498
+8,296
| +34% | +$728K |
|
1288
AerCap
AER
$24.4B
| $2.79M | ﹤0.01% |
47,796
+1,305
| +3% | +$72.1K |
|
1289
Wynn Resorts
WYNN
$10.1B
| $2.79M | ﹤0.01% |
33,787
+11,878
| +54% | +$869K |
|
1290
Blackstone Secured Lending
BXSL
$5.53B
| $2.78M | ﹤0.01% |
124,595
+29,023
| +30% | +$680K |
|
1291
United Airlines
UAL
$43B
| $2.77M | ﹤0.01% |
73,500
+21,886
| +42% | +$888K |
|
1292
Sanmina
SANM
$11.1B
| $2.76M | ﹤0.01% |
48,159
+283
| +0.6% | +$16.7K |
|
1293
Leonardo DRS
DRS
$12.1B
| $2.76M | ﹤0.01% |
+215,859
| New | +$2.5M |
|
1294
Bio-Rad Laboratories Class A
BIO
$8.91B
| $2.75M | ﹤0.01% |
6,551
+215
| +3% | +$86.8K |
|
|
BTO
1295
John Hancock Financial Opportunities Fund
BTO
$814M
| $2.75M | ﹤0.01% |
82,554
+8,244
| +11% | +$279K |
|
1296
Camping World
CWH
$676M
| $2.74M | ﹤0.01% |
122,842
+24,341
| +25% | +$631K |
|
1297
Generac Holdings
GNRC
$12.9B
| $2.74M | ﹤0.01% |
27,219
-9,440
| -26% | -$1.07M |
|
1298
American Century Quality Diversified International ETF
QINT
$677M
| $2.74M | ﹤0.01% |
68,654
-19,409
| -22% | -$750K |
|
1299
Wabtec
WAB
$50.5B
| $2.74M | ﹤0.01% |
27,403
+448
| +2% | +$42.8K |
|
1300
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.73M | ﹤0.01% |
31,942
-1,048
| -3% | -$88.4K |
|
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.