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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 | |
|---|---|---|---|---|---|---|
1326
Autohome
ATHM
$2.64B
| $2.61M | ﹤0.01% |
85,177
-46,605
| -35% | -$1.39M |
|
1327
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $2.6M | ﹤0.01% |
63,152
+20,851
| +49% | +$963K |
|
|
WDI
1328
Western Asset Diversified Income Fund
WDI
$677M
| $2.6M | ﹤0.01% |
204,636
+39,325
| +24% | +$508K |
|
|
HIMX
1329
Himax Technologies
HIMX
$2.47B
| $2.59M | ﹤0.01% |
417,837
-2,275
| -0.5% | -$14.5K |
|
1330
Hasbro
HAS
$12.9B
| $2.58M | ﹤0.01% |
42,368
-2,602
| -6% | -$162K |
|
1331
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.58M | ﹤0.01% |
19,509
-14,144
| -42% | -$1.89M |
|
1332
Tenable Holdings
TENB
$3.96B
| $2.58M | ﹤0.01% |
67,691
-1,609
| -2% | -$59K |
|
1333
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $2.58M | ﹤0.01% |
192,139
-21,004
| -10% | -$284K |
|
|
ALE
1334
DELISTED
Allete
ALE
| $2.58M | ﹤0.01% |
39,949
+379
| +1% | +$22.5K |
|
1335
Digital Turbine
APPS
$1.15B
| $2.57M | ﹤0.01% |
168,652
-17,843
| -10% | -$274K |
|
|
CADE
1336
DELISTED
Cadence Bank
CADE
| $2.57M | ﹤0.01% |
104,038
+13,462
| +15% | +$361K |
|
1337
Canadian Natural Resources
CNQ
$96.3B
| $2.56M | ﹤0.01% |
92,364
+348
| +0.4% | +$9.95K |
|
1338
VanEck Oil Services ETF
OIH
$1.94B
| $2.56M | ﹤0.01% |
8,424
-637
| -7% | -$182K |
|
1339
iShares S&P 100 ETF
OEF
$20.5B
| $2.56M | ﹤0.01% |
15,023
+2,976
| +25% | +$514K |
|
1340
FB Financial Corp
FBK
$3.1B
| $2.56M | ﹤0.01% |
70,863
+991
| +1% | +$39.7K |
|
1341
White Mountains Insurance
WTM
$5.25B
| $2.56M | ﹤0.01% |
1,809
-121
| -6% | -$164K |
|
1342
Group 1 Automotive
GPI
$3.41B
| $2.56M | ﹤0.01% |
14,186
-251
| -2% | -$44.2K |
|
1343
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.55M | ﹤0.01% |
+34,403
| New | +$2.53M |
|
1344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.55M | ﹤0.01% |
53,499
-6,282
| -11% | -$290K |
|
1345
Huntington Ingalls Industries
HII
$12.7B
| $2.55M | ﹤0.01% |
11,027
-5,105
| -32% | -$1.2M |
|
|
CNH
1346
CNH Industrial
CNH
$13.9B
| $2.55M | ﹤0.01% |
158,722
+25,279
| +19% | +$364K |
|
1347
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.55M | ﹤0.01% |
500,102
-9,171
| -2% | -$46.9K |
|
1348
Navigator Holdings
NVGS
$1.32B
| $2.55M | ﹤0.01% |
212,811
+20,522
| +11% | +$249K |
|
1349
Plug Power
PLUG
$3.01B
| $2.54M | ﹤0.01% |
205,373
-97,083
| -32% | -$1.55M |
|
1350
Eastern Bankshares
EBC
$5.35B
| $2.54M | ﹤0.01% |
147,129
-49,162
| -25% | -$940K |
|
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.