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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
ISTB icon
1376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.42M ﹤0.01%
52,166
+15,636
+43% +$723K
SPIB icon
1377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42M ﹤0.01%
76,102
+21,545
+39% +$681K
STM icon
1378
STMicroelectronics
STM
$48.4B
$2.42M ﹤0.01%
67,965
-523
-0.8% -$18.4K
RRX icon
1379
Regal Rexnord
RRX
$14.1B
$2.42M ﹤0.01%
20,134
+9,860
+96% +$1.29M
ERTH icon
1380
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$2.41M ﹤0.01%
50,518
+548
+1% +$26.8K
FMC icon
1381
FMC
FMC
$1.3B
$2.41M ﹤0.01%
19,337
-6,905
-26% -$847K
FTRI icon
1382
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$2.41M ﹤0.01%
175,765
+16,076
+10% +$216K
FNK icon
1383
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.41M ﹤0.01%
56,031
+32,216
+135% +$1.37M
UFPI icon
1384
UFP Industries
UFPI
$5.18B
$2.41M ﹤0.01%
30,377
-877
-3% -$67K
FPX icon
1385
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.4M ﹤0.01%
30,546
-1,274
-4% -$107K
IVOL icon
1386
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.4M ﹤0.01%
106,124
-47,154
-31% -$1.06M
EFAV icon
1387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.4M ﹤0.01%
37,695
-29,795
-44% -$1.82M
CRUS icon
1388
Cirrus Logic
CRUS
$6.42B
$2.39M ﹤0.01%
32,098
-47,633
-60% -$3.43M
LOGI icon
1389
Logitech
LOGI
$15.1B
$2.39M ﹤0.01%
38,328
+2,738
+8% +$150K
IVZ icon
1390
Invesco
IVZ
$14.1B
$2.38M ﹤0.01%
132,393
-19,555
-13% -$334K
FREL icon
1391
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.38M ﹤0.01%
95,994
+2,870
+3% +$71K
FYLD icon
1392
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$2.38M ﹤0.01%
+98,056
New +$2.24M
TBLD
1393
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$2.38M ﹤0.01%
166,438
+22,182
+15% +$308K
M icon
1394
Macy's
M
$6.83B
$2.37M ﹤0.01%
114,923
+23,998
+26% +$491K
IWY icon
1395
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.37M ﹤0.01%
19,654
+5,551
+39% +$690K
CMA
1396
DELISTED
Comerica
CMA
$2.36M ﹤0.01%
35,375
+4,007
+13% +$278K
ATR icon
1397
AptarGroup
ATR
$8.7B
$2.36M ﹤0.01%
21,491
-3,998
-16% -$411K
DWX icon
1398
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.36M ﹤0.01%
73,078
-10,336
-12% -$320K
IYY icon
1399
iShares Dow Jones US ETF
IYY
$3.05B
$2.36M ﹤0.01%
25,267
-116
-0.5% -$10.9K
NMZ icon
1400
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.35M ﹤0.01%
227,721
+33,628
+17% +$351K
54 55
56
57 58

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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.