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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
ENB icon
126
Enbridge
ENB
$121B
$129M 0.19%
3,293,440
-35,115
-1% -$1.37M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$125M 0.19%
2,448,976
+59,936
+3% +$3.05M
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125M 0.19%
5,063,262
-128,306
-2% -$3.16M
HYBB icon
129
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$124M 0.19%
2,792,667
+1,089,275
+64% +$48.3M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$124M 0.19%
815,931
+8,285
+1% +$1.23M
BA icon
131
Boeing
BA
$175B
$122M 0.18%
639,867
+84,378
+15% +$13.8M
ISRG icon
132
Intuitive Surgical
ISRG
$126B
$122M 0.18%
458,432
-4,268
-0.9% -$1.04M
TROW icon
133
T. Rowe Price
TROW
$25.6B
$121M 0.18%
1,113,403
-25,738
-2% -$2.91M
USB icon
134
US Bancorp
USB
$98B
$120M 0.18%
2,746,705
+97,365
+4% +$4.17M
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$119M 0.18%
878,720
-46,356
-5% -$5.89M
BLK icon
136
Blackrock
BLK
$170B
$118M 0.18%
166,783
-3,195
-2% -$2.13M
APD icon
137
Air Products & Chemicals
APD
$66.8B
$116M 0.17%
377,834
+16,841
+5% +$4.75M
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$218B
$116M 0.17%
3,274,662
-86,538
-3% -$3.18M
MET icon
139
MetLife
MET
$62.5B
$116M 0.17%
1,606,223
+20,277
+1% +$1.45M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.5B
$116M 0.17%
1,770,897
+123,380
+7% +$7.73M
NOW icon
141
ServiceNow
NOW
$114B
$115M 0.17%
1,476,360
-43,530
-3% -$3.4M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$112M 0.17%
982,692
-25,174
-2% -$2.86M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$112M 0.17%
822,475
-46,842
-5% -$6.21M
MS icon
144
Morgan Stanley
MS
$330B
$110M 0.17%
1,295,678
+71,040
+6% +$6.05M
LH icon
145
Labcorp
LH
$25.9B
$110M 0.16%
542,533
+19,095
+4% +$3.73M
ELV icon
146
Elevance Health
ELV
$81.6B
$107M 0.16%
209,052
-2,191
-1% -$1.11M
CNI icon
147
Canadian National Railway
CNI
$76.9B
$106M 0.16%
895,601
+33,462
+4% +$4M
T icon
148
AT&T
T
$159B
$106M 0.16%
5,762,466
+50,295
+0.9% +$900K
WMB icon
149
Williams Companies
WMB
$86.7B
$106M 0.16%
3,219,168
+97,052
+3% +$3.16M
IQV icon
150
IQVIA
IQV
$39.1B
$105M 0.16%
512,992
+14,415
+3% +$2.92M
4 5
6
7 8

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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.