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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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.08M | ﹤0.01% |
36,280
-794
| -2% | -$45.8K |
|
1502
Blink Charging
BLNK
$78.5M
| $2.08M | ﹤0.01% |
189,294
+52,980
| +39% | +$722K |
|
1503
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $2.07M | ﹤0.01% |
+35,592
| New | +$2.08M |
|
1504
Valaris
VAL
$5.33B
| $2.07M | ﹤0.01% |
+30,624
| New | +$1.91M |
|
1505
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.07M | ﹤0.01% |
23,083
-2,710
| -11% | -$242K |
|
1506
VanEck Biotech ETF
BBH
$408M
| $2.06M | ﹤0.01% |
12,908
+6,720
| +109% | +$1.06M |
|
1507
Strive US Energy ETF
DRLL
$283M
| $2.05M | ﹤0.01% |
69,593
+28,583
| +70% | +$844K |
|
1508
Hyatt Hotels
H
$16.8B
| $2.05M | ﹤0.01% |
22,658
-1,344
| -6% | -$123K |
|
1509
Roku
ROKU
$21.8B
| $2.04M | ﹤0.01% |
50,205
-5,424
| -10% | -$283K |
|
1510
Agree Realty
ADC
$9.41B
| $2.04M | ﹤0.01% |
28,803
-2,214
| -7% | -$152K |
|
1511
Aramark
ARMK
$15B
| $2.04M | ﹤0.01% |
68,256
+9,964
| +17% | +$275K |
|
1512
Sylvamo
SLVM
$1.56B
| $2.03M | ﹤0.01% |
41,698
-419
| -1% | -$20.1K |
|
1513
Cboe Global Markets
CBOE
$30.1B
| $2.03M | ﹤0.01% |
16,147
-10
| -0.1% | -$1.23K |
|
|
BSMO
1514
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.02M | ﹤0.01% |
+81,690
| New | +$2.01M |
|
1515
Invitation Homes
INVH
$18B
| $2.02M | ﹤0.01% |
68,182
+336
| +0.5% | +$10.7K |
|
1516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $2.02M | ﹤0.01% |
46,489
+13,790
| +42% | +$585K |
|
1517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $2.02M | ﹤0.01% |
27,742
-1,193
| -4% | -$88.5K |
|
1518
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.22M
| $2.02M | ﹤0.01% |
202,473
-79,505
| -28% | -$796K |
|
1519
Cable One
CABO
$246M
| $2.02M | ﹤0.01% |
2,832
+299
| +12% | +$223K |
|
1520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.01M | ﹤0.01% |
59,719
-37
| -0.1% | -$1.26K |
|
1521
Northern Oil and Gas
NOG
$2.17B
| $2M | ﹤0.01% |
64,997
-3,960
| -6% | -$133K |
|
|
WIA
1522
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2M | ﹤0.01% |
232,623
-22,273
| -9% | -$197K |
|
1523
Box
BOX
$4.44B
| $2M | ﹤0.01% |
64,157
+7,287
| +13% | +$208K |
|
1524
Imperial Oil
IMO
$60.8B
| $1.99M | ﹤0.01% |
40,919
-351
| -0.9% | -$18.1K |
|
1525
MasTec
MTZ
$21.8B
| $1.99M | ﹤0.01% |
23,347
-1,054
| -4% | -$86.5K |
|
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.