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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 | |
|---|---|---|---|---|---|---|
1426
LeMaitre Vascular
LMAT
$1.91B
| $2.29M | ﹤0.01% |
49,761
-12
| -0% | -$562 |
|
|
FFWM
1427
DELISTED
First Foundation Inc
FFWM
| $2.29M | ﹤0.01% |
159,766
-18,076
| -10% | -$280K |
|
1428
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $2.29M | ﹤0.01% |
94,283
-78,003
| -45% | -$1.94M |
|
1429
Medallion Financial
MFIN
$247M
| $2.29M | ﹤0.01% |
320,453
-4,512
| -1% | -$31.6K |
|
1430
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.28M | ﹤0.01% |
37,037
+27,499
| +288% | +$1.71M |
|
1431
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $2.28M | ﹤0.01% |
+99,524
| New | +$2.24M |
|
1432
RH
RH
$3.73B
| $2.27M | ﹤0.01% |
8,512
+30
| +0.4% | +$7.82K |
|
1433
Restaurant Brands International
QSR
$25.8B
| $2.27M | ﹤0.01% |
35,160
-12,745
| -27% | -$783K |
|
|
GRMN
1434
Garmin
GRMN
$58.9B
| $2.27M | ﹤0.01% |
24,571
+13,977
| +132% | +$1.24M |
|
1435
iShares US Utilities ETF
IDU
$1.39B
| $2.26M | ﹤0.01% |
26,068
+570
| +2% | +$47.8K |
|
1436
Sun Communities
SUI
$14.8B
| $2.25M | ﹤0.01% |
15,765
-4,784
| -23% | -$653K |
|
1437
Perion Network
PERI
$377M
| $2.25M | ﹤0.01% |
89,077
+4,719
| +6% | +$115K |
|
1438
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.25M | ﹤0.01% |
49,490
+26,742
| +118% | +$1.17M |
|
|
ETO
1439
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $2.25M | ﹤0.01% |
107,322
+68,238
| +175% | +$1.46M |
|
1440
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.2M
| $2.24M | ﹤0.01% |
55,417
-10,816
| -16% | -$425K |
|
1441
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.24M | ﹤0.01% |
121,484
-7,811
| -6% | -$144K |
|
1442
Hancock Whitney
HWC
$6.3B
| $2.24M | ﹤0.01% |
46,188
+6,558
| +17% | +$339K |
|
1443
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.23M | ﹤0.01% |
108,775
+10,303
| +10% | +$214K |
|
1444
Woodside Energy
WDS
$42B
| $2.23M | ﹤0.01% |
92,195
-3,316
| -3% | -$78.6K |
|
1445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $2.22M | ﹤0.01% |
54,525
+5,321
| +11% | +$226K |
|
1446
Twilio
TWLO
$29.1B
| $2.22M | ﹤0.01% |
45,347
-32,771
| -42% | -$1.87M |
|
|
NML
1447
Neuberger Energy Infrastructure and Income Fund Inc
NML
$563M
| $2.22M | ﹤0.01% |
333,068
+6,122
| +2% | +$41.5K |
|
1448
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $2.22M | ﹤0.01% |
141,749
-21,572
| -13% | -$367K |
|
1449
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $2.22M | ﹤0.01% |
76,364
-2,667
| -3% | -$77.2K |
|
1450
Teucrium Wheat Fund
WEAT
$296M
| $2.21M | ﹤0.01% |
55,506
+5,540
| +11% | +$230K |
|
Similar funds
VAM
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.