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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
FR icon
1301
First Industrial Realty Trust
FR
$8.5B
$2.72M ﹤0.01%
56,459
+37
+0.1% +$1.76K
JBTM
1302
JBT Marel
JBTM
$6.9B
$2.72M ﹤0.01%
29,738
-1,264
-4% -$116K
EXAS
1303
DELISTED
Exact Sciences
EXAS
$2.72M ﹤0.01%
54,837
-4,501
-8% -$184K
AR icon
1304
Antero Resources
AR
$11B
$2.71M ﹤0.01%
87,606
-22,379
-20% -$773K
RPV icon
1305
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.71M ﹤0.01%
34,792
+5,276
+18% +$412K
HYS icon
1306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.71M ﹤0.01%
30,353
-88
-0.3% -$7.88K
IBHD
1307
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.71M ﹤0.01%
119,181
-1,365
-1% -$30.9K
MORN icon
1308
Morningstar
MORN
$7.51B
$2.7M ﹤0.01%
12,455
-1,130
-8% -$258K
SIGI icon
1309
Selective Insurance
SIGI
$5.76B
$2.69M ﹤0.01%
30,403
+39
+0.1% +$3.56K
CG icon
1310
Carlyle Group
CG
$18.2B
$2.69M ﹤0.01%
90,018
+11,227
+14% +$320K
NOVT icon
1311
Novanta
NOVT
$5.68B
$2.68M ﹤0.01%
19,758
-61
-0.3% -$8.54K
AMG icon
1312
Affiliated Managers Group
AMG
$10.1B
$2.68M ﹤0.01%
16,943
+817
+5% +$116K
COLD icon
1313
Americold
COLD
$4.04B
$2.68M ﹤0.01%
94,804
+2,000
+2% +$53.8K
AKAM icon
1314
Akamai
AKAM
$17.9B
$2.68M ﹤0.01%
31,817
-843
-3% -$73.4K
PAAS icon
1315
Pan American Silver
PAAS
$18.9B
$2.68M ﹤0.01%
164,061
-20,111
-11% -$322K
PSMT icon
1316
Pricesmart
PSMT
$5.97B
$2.67M ﹤0.01%
43,927
-7,728
-15% -$504K
USTB icon
1317
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.67M ﹤0.01%
54,873
-22,891
-29% -$1.11M
PGNY icon
1318
Progyny
PGNY
$2.47B
$2.67M ﹤0.01%
85,664
+10,514
+14% +$380K
HACK icon
1319
Amplify Cybersecurity ETF
HACK
$2.87B
$2.65M ﹤0.01%
60,216
-1,884
-3% -$84.5K
FXD icon
1320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.65M ﹤0.01%
55,040
-5,905
-10% -$283K
ELS icon
1321
Equity Lifestyle Properties
ELS
$12.6B
$2.64M ﹤0.01%
40,856
+8,970
+28% +$568K
NICE icon
1322
Nice
NICE
$6.05B
$2.62M ﹤0.01%
13,631
-3,741
-22% -$720K
SMDV icon
1323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.62M ﹤0.01%
42,663
+2,359
+6% +$145K
LRGE icon
1324
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$2.61M ﹤0.01%
64,061
+3,920
+7% +$164K
RYN icon
1325
Rayonier
RYN
$6.6B
$2.61M ﹤0.01%
87,218
-1,410
-2% -$43.3K
51 52
53
54 55

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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.