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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 | |
|---|---|---|---|---|---|---|
1476
ARK Innovation ETF
ARKK
$6.09B
| $2.15M | ﹤0.01% |
68,701
-37,460
| -35% | -$1.34M |
|
1477
RingCentral
RNG
$5.17B
| $2.14M | ﹤0.01% |
60,454
+44,737
| +285% | +$1.6M |
|
1478
Allison Transmission
ALSN
$9.86B
| $2.14M | ﹤0.01% |
51,433
-2,039
| -4% | -$83.8K |
|
1479
Newell Brands
NWL
$2.68B
| $2.14M | ﹤0.01% |
163,576
-79,087
| -33% | -$1.08M |
|
1480
Plains All American Pipeline
PAA
$16.4B
| $2.13M | ﹤0.01% |
181,368
-8,914
| -5% | -$106K |
|
1481
MGM Resorts International
MGM
$11.6B
| $2.13M | ﹤0.01% |
63,536
-5,252
| -8% | -$182K |
|
1482
EastGroup Properties
EGP
$10.9B
| $2.13M | ﹤0.01% |
14,385
+125
| +0.9% | +$18.9K |
|
|
WNS
1483
DELISTED
WNS Holdings
WNS
| $2.13M | ﹤0.01% |
26,601
-189
| -0.7% | -$15.6K |
|
1484
iShares Global Tech ETF
IXN
$8.84B
| $2.12M | ﹤0.01% |
47,312
-12,981
| -22% | -$592K |
|
1485
Certara
CERT
$1.26B
| $2.12M | ﹤0.01% |
131,903
-13,692
| -9% | -$199K |
|
1486
Acadia Healthcare
ACHC
$3.03B
| $2.12M | ﹤0.01% |
25,733
+26
| +0.1% | +$2.14K |
|
|
PSTL
1487
Postal Realty Trust
PSTL
$688M
| $2.12M | ﹤0.01% |
145,753
+12,674
| +10% | +$193K |
|
1488
Portland General Electric
POR
$5.75B
| $2.12M | ﹤0.01% |
43,211
+14,197
| +49% | +$658K |
|
1489
Sensata Technologies
ST
$7.05B
| $2.12M | ﹤0.01% |
52,407
+944
| +2% | +$39.3K |
|
|
CPE
1490
DELISTED
Callon Petroleum Company
CPE
| $2.11M | ﹤0.01% |
56,903
-2,251
| -4% | -$92.5K |
|
1491
iShares MSCI South Korea ETF
EWY
$24.7B
| $2.1M | ﹤0.01% |
37,189
+18,970
| +104% | +$1.04M |
|
1492
Mid-America Apartment Communities
MAA
$15.6B
| $2.1M | ﹤0.01% |
13,370
+96
| +0.7% | +$15K |
|
1493
Tanger
SKT
$4.66B
| $2.1M | ﹤0.01% |
116,948
+80
| +0.1% | +$1.44K |
|
|
CIVI
1494
DELISTED
Civitas Resources
CIVI
| $2.09M | ﹤0.01% |
36,077
-3,293
| -8% | -$212K |
|
1495
Dorchester Minerals
DMLP
$1.23B
| $2.09M | ﹤0.01% |
69,748
| – | – |
|
1496
BellRing Brands
BRBR
$1.48B
| $2.09M | ﹤0.01% |
81,417
-42,676
| -34% | -$1.03M |
|
1497
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.08M | ﹤0.01% |
33,570
-440
| -1% | -$27.1K |
|
1498
Standex International
SXI
$3.92B
| $2.08M | ﹤0.01% |
20,335
+1,479
| +8% | +$145K |
|
1499
XPO
XPO
$23.5B
| $2.08M | ﹤0.01% |
62,469
-23,132
| -27% | -$779K |
|
1500
iShares MSCI Canada ETF
EWC
$6.29B
| $2.08M | ﹤0.01% |
63,508
-59
| -0.1% | -$1.96K |
|
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.