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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 | |
|---|---|---|---|---|---|---|
1451
IDT Corp
IDT
$1.64B
| $2.21M | ﹤0.01% |
78,611
+17,660
| +29% | +$473K |
|
1452
Chord Energy
CHRD
$7.4B
| $2.21M | ﹤0.01% |
16,169
-32
| -0.2% | -$4.69K |
|
1453
Trump Media & Technology Group
DJT
$2.85B
| $2.21M | ﹤0.01% |
147,152
-1,691
| -1% | -$33K |
|
1454
Chesapeake Utilities
CPK
$3.18B
| $2.2M | ﹤0.01% |
18,640
+1,129
| +6% | +$133K |
|
1455
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.2M | ﹤0.01% |
69,306
+9,476
| +16% | +$300K |
|
|
BKN
1456
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.2M | ﹤0.01% |
188,757
+27,358
| +17% | +$325K |
|
|
AL
1457
DELISTED
Air Lease Corp
AL
| $2.2M | ﹤0.01% |
57,273
+3,314
| +6% | +$119K |
|
1458
PAR Technology
PAR
$721M
| $2.2M | ﹤0.01% |
84,230
+75,119
| +824% | +$1.93M |
|
|
RA
1459
Brookfield Real Assets Income Fund
RA
$710M
| $2.19M | ﹤0.01% |
135,501
+11,115
| +9% | +$193K |
|
1460
Barclays
BCS
$95.9B
| $2.19M | ﹤0.01% |
280,470
-118,286
| -30% | -$862K |
|
1461
Teladoc Health
TDOC
$1.25B
| $2.19M | ﹤0.01% |
92,389
+6,356
| +7% | +$171K |
|
|
CTR
1462
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.18M | ﹤0.01% |
77,260
+277
| +0.4% | +$8.13K |
|
|
HTD
1463
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $2.18M | ﹤0.01% |
95,476
+7,650
| +9% | +$171K |
|
1464
Old National Bancorp
ONB
$10.3B
| $2.18M | ﹤0.01% |
121,351
+15,328
| +14% | +$281K |
|
1465
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $2.17M | ﹤0.01% |
64,941
+15,530
| +31% | +$516K |
|
1466
Kimbell Royalty Partners
KRP
$1.42B
| $2.17M | ﹤0.01% |
129,938
+59,532
| +85% | +$1.05M |
|
1467
First Western Financial
MYFW
$315M
| $2.17M | ﹤0.01% |
77,000
| – | – |
|
1468
JD.com
JD
$44.2B
| $2.17M | ﹤0.01% |
38,580
-37,901
| -50% | -$1.91M |
|
1469
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
| $2.16M | ﹤0.01% |
38,385
+735
| +2% | +$42.6K |
|
1470
iShares Morningstar Growth ETF
ILCG
$3.27B
| $2.16M | ﹤0.01% |
44,386
-4,581
| -9% | -$229K |
|
1471
Royal Bank of Canada
RY
$293B
| $2.16M | ﹤0.01% |
22,965
-5,675
| -20% | -$536K |
|
1472
Sprott Physical Silver Trust
PSLV
$12.9B
| $2.16M | ﹤0.01% |
261,982
+23,265
| +10% | +$170K |
|
1473
Waters Corp
WAT
$39.1B
| $2.16M | ﹤0.01% |
6,298
-538
| -8% | -$170K |
|
1474
i3 Verticals
IIIV
$424M
| $2.15M | ﹤0.01% |
88,252
+540
| +0.6% | +$12.2K |
|
1475
Williams-Sonoma
WSM
$29.5B
| $2.15M | ﹤0.01% |
37,372
-1,788
| -5% | -$107K |
|
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.