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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 | |
|---|---|---|---|---|---|---|
1401
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.35M | ﹤0.01% |
119,227
+84,658
| +245% | +$1.66M |
|
1402
OneSpaWorld
OSW
$2.68B
| $2.35M | ﹤0.01% |
251,749
+6,790
| +3% | +$64.3K |
|
1403
Scorpio Tankers
STNG
$3.89B
| $2.35M | ﹤0.01% |
43,634
+35,721
| +451% | +$1.78M |
|
|
PDO
1404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.34M | ﹤0.01% |
183,593
-37,204
| -17% | -$513K |
|
1405
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.33M | ﹤0.01% |
83,961
-4,860
| -5% | -$142K |
|
|
THQ
1406
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.33M | ﹤0.01% |
117,592
+1,864
| +2% | +$36.8K |
|
1407
Axcelis
ACLS
$4.03B
| $2.33M | ﹤0.01% |
29,352
-45
| -0.2% | -$3.17K |
|
1408
Encompass Health
EHC
$11.2B
| $2.33M | ﹤0.01% |
38,927
+120
| +0.3% | +$6.53K |
|
1409
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.33M | ﹤0.01% |
49,699
-2,788
| -5% | -$150K |
|
1410
Vanguard Extended Market ETF
VXF
$31.5B
| $2.33M | ﹤0.01% |
17,511
-1,693
| -9% | -$229K |
|
|
PML
1411
PIMCO Municipal Income Fund II
PML
$484M
| $2.32M | ﹤0.01% |
257,039
+69,184
| +37% | +$644K |
|
|
PPLI
1412
People Inc
PPLI
$3.13B
| $2.32M | ﹤0.01% |
63,727
-6,810
| -10% | -$269K |
|
1413
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.32M | ﹤0.01% |
29,070
-839
| -3% | -$77.6K |
|
1414
InMode
INMD
$882M
| $2.32M | ﹤0.01% |
64,927
+129
| +0.2% | +$4.49K |
|
1415
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.32M | ﹤0.01% |
47,373
+32,344
| +215% | +$1.59M |
|
1416
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $2.31M | ﹤0.01% |
29,452
+1,040
| +4% | +$82.9K |
|
1417
Domino's
DPZ
$12.1B
| $2.31M | ﹤0.01% |
6,676
+2,473
| +59% | +$865K |
|
1418
UiPath
PATH
$7.31B
| $2.31M | ﹤0.01% |
181,793
+26,574
| +17% | +$328K |
|
1419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.31M | ﹤0.01% |
60,654
+26,588
| +78% | +$984K |
|
1420
argenx
ARGX
$52B
| $2.3M | ﹤0.01% |
6,082
-142
| -2% | -$53.1K |
|
1421
Global X MLP ETF
MLPA
$2.28B
| $2.3M | ﹤0.01% |
55,699
+6,754
| +14% | +$283K |
|
1422
Northwest Bancshares
NWBI
$2.32B
| $2.3M | ﹤0.01% |
164,366
-2,617
| -2% | -$37.7K |
|
1423
Spotify
SPOT
$98.3B
| $2.3M | ﹤0.01% |
29,092
+1,832
| +7% | +$148K |
|
|
PACW
1424
DELISTED
PacWest Bancorp
PACW
| $2.29M | ﹤0.01% |
99,978
-9,698
| -9% | -$235K |
|
1425
Triple Flag Precious Metals
TFPM
$6.05B
| $2.29M | ﹤0.01% |
166,446
+144
| +0.1% | +$1.76K |
|
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.