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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 | |
|---|---|---|---|---|---|---|
1351
Bridgewater Bancshares
BWB
$584M
| $2.54M | ﹤0.01% |
143,000
| – | – |
|
1352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.52M | ﹤0.01% |
112,936
+63,054
| +126% | +$1.41M |
|
1353
iShares MSCI India ETF
INDA
$6.65B
| $2.52M | ﹤0.01% |
60,342
+13,117
| +28% | +$556K |
|
1354
Aegon
AEG
$13.9B
| $2.51M | ﹤0.01% |
498,914
-42,293
| -8% | -$196K |
|
|
SAND
1355
DELISTED
Sandstorm Gold
SAND
| $2.51M | ﹤0.01% |
477,832
+60,945
| +15% | +$311K |
|
1356
East-West Bancorp
EWBC
$18.3B
| $2.51M | ﹤0.01% |
38,060
-11,247
| -23% | -$770K |
|
1357
Molson Coors Class B
TAP
$7.93B
| $2.51M | ﹤0.01% |
48,644
+5,941
| +14% | +$305K |
|
1358
Adams Diversified Equity Fund
ADX
$3.19B
| $2.5M | ﹤0.01% |
172,242
+5,486
| +3% | +$83.1K |
|
1359
Kirby Corp
KEX
$7.08B
| $2.5M | ﹤0.01% |
38,809
+3,432
| +10% | +$229K |
|
|
CAJ
1360
DELISTED
Canon, Inc.
CAJ
| $2.49M | ﹤0.01% |
115,054
+2,789
| +2% | +$62.2K |
|
1361
Columbia Banking Systems
COLB
$8.99B
| $2.49M | ﹤0.01% |
82,767
+552
| +0.7% | +$17.5K |
|
1362
Guidewire Software
GWRE
$13.3B
| $2.49M | ﹤0.01% |
39,782
-15,086
| -27% | -$895K |
|
1363
Knight Transportation
KNX
$11.7B
| $2.48M | ﹤0.01% |
47,378
-6,734
| -12% | -$348K |
|
1364
Lumentum
LITE
$66.1B
| $2.48M | ﹤0.01% |
47,508
-899
| -2% | -$55.2K |
|
1365
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $2.47M | ﹤0.01% |
111,071
+13,540
| +14% | +$300K |
|
1366
Doximity
DOCS
$3.99B
| $2.47M | ﹤0.01% |
73,474
-174
| -0.2% | -$5.31K |
|
1367
Reliance Steel & Aluminium
RS
$21.2B
| $2.46M | ﹤0.01% |
12,166
+2,122
| +21% | +$422K |
|
|
LSXMK
1368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | ﹤0.01% |
81,151
-2,193
| -3% | -$70.2K |
|
1369
Simplify Health Care ETF
PINK
$382M
| $2.46M | ﹤0.01% |
92,447
+6,036
| +7% | +$156K |
|
1370
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.45M | ﹤0.01% |
115,712
-10,914
| -9% | -$258K |
|
1371
JPMorgan Active Growth ETF
JGRO
$10B
| $2.45M | ﹤0.01% |
+55,051
| New | +$2.49M |
|
1372
Invesco Senior Income Trust
VVR
$456M
| $2.44M | ﹤0.01% |
635,981
-3,189
| -0.5% | -$12.1K |
|
1373
IDEX
IEX
$17.5B
| $2.43M | ﹤0.01% |
10,655
+8,085
| +315% | +$1.81M |
|
1374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.43M | ﹤0.01% |
117,555
+84,535
| +256% | +$1.73M |
|
|
SEE
1375
DELISTED
Sealed Air
SEE
| $2.43M | ﹤0.01% |
48,698
+2,567
| +6% | +$125K |
|
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.