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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 | |
|---|---|---|---|---|---|---|
1526
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.99M | ﹤0.01% |
29,129
-1,363
| -4% | -$95.5K |
|
1527
Texas Roadhouse
TXRH
$13.7B
| $1.99M | ﹤0.01% |
21,877
+8,581
| +65% | +$825K |
|
1528
Jefferies Financial Group
JEF
$13B
| $1.99M | ﹤0.01% |
60,635
+2,302
| +4% | +$76.5K |
|
|
GTY
1529
Getty Realty Corp
GTY
$2.08B
| $1.99M | ﹤0.01% |
+58,676
| New | +$1.85M |
|
1530
Neogen
NEOG
$2.49B
| $1.99M | ﹤0.01% |
130,388
-4,681
| -3% | -$66.7K |
|
1531
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.98M | ﹤0.01% |
20,472
-12,317
| -38% | -$1.2M |
|
1532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.98M | ﹤0.01% |
60,300
+2,323
| +4% | +$77.1K |
|
1533
Robert Half
RHI
$4.15B
| $1.97M | ﹤0.01% |
26,742
+3,019
| +13% | +$230K |
|
1534
iShares US Industrials ETF
IYJ
$2.04B
| $1.97M | ﹤0.01% |
20,419
+6,695
| +49% | +$631K |
|
1535
Innovative Industrial Properties
IIPR
$1.7B
| $1.97M | ﹤0.01% |
19,389
-5,063
| -21% | -$539K |
|
1536
AGNC Investment
AGNC
$12.6B
| $1.96M | ﹤0.01% |
189,036
+40,146
| +27% | +$367K |
|
1537
Aemetis
AMTX
$109M
| $1.95M | ﹤0.01% |
493,387
+51,218
| +12% | +$291K |
|
1538
Alamos Gold
AGI
$13.1B
| $1.95M | ﹤0.01% |
192,866
-267
| -0.1% | -$2.35K |
|
|
BBBY
1539
Bed Bath & Beyond
BBBY
$440M
| $1.95M | ﹤0.01% |
110,518
+36,343
| +49% | +$781K |
|
1540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $1.94M | ﹤0.01% |
21,762
+3,220
| +17% | +$272K |
|
1541
WisdomTree US Value Fund
WTV
$3.36B
| $1.94M | ﹤0.01% |
34,029
+5
| +0% | +$285 |
|
1542
Ashland
ASH
$3.28B
| $1.94M | ﹤0.01% |
18,018
-120
| -0.7% | -$12.6K |
|
1543
PTC
PTC
$15.1B
| $1.93M | ﹤0.01% |
16,092
+8,010
| +99% | +$958K |
|
1544
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $1.93M | ﹤0.01% |
45,351
+1,865
| +4% | +$80.6K |
|
1545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.93M | ﹤0.01% |
79,677
-2,437
| -3% | -$57.2K |
|
1546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.93M | ﹤0.01% |
101,561
+693
| +0.7% | +$13.1K |
|
1547
United Therapeutics
UTHR
$22B
| $1.93M | ﹤0.01% |
6,937
-671
| -9% | -$169K |
|
1548
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.93M | ﹤0.01% |
21,808
-29,013
| -57% | -$2.56M |
|
1549
Addus HomeCare
ADUS
$2.17B
| $1.93M | ﹤0.01% |
19,362
-993
| -5% | -$104K |
|
1550
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.93M | ﹤0.01% |
68,201
-4,618
| -6% | -$147K |
|
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.