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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 | |
|---|---|---|---|---|---|---|
1551
Wingstop
WING
$3.39B
| $1.92M | ﹤0.01% |
13,985
+289
| +2% | +$42.6K |
|
1552
SandRidge Energy
SD
$491M
| $1.92M | ﹤0.01% |
112,991
-25,123
| -18% | -$470K |
|
1553
Helios Technologies
HLIO
$2.71B
| $1.92M | ﹤0.01% |
35,267
+2,824
| +9% | +$152K |
|
1554
First Financial Bancorp
FFBC
$3.61B
| $1.91M | ﹤0.01% |
78,847
-13,553
| -15% | -$333K |
|
1555
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.91M | ﹤0.01% |
82,228
-206,438
| -72% | -$4.55M |
|
1556
Ventas
VTR
$47.3B
| $1.9M | ﹤0.01% |
42,206
-2,615
| -6% | -$110K |
|
|
ITCI
1557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.9M | ﹤0.01% |
35,883
-243
| -0.7% | -$12.2K |
|
1558
Cloudflare
NET
$104B
| $1.9M | ﹤0.01% |
41,968
-555
| -1% | -$27.5K |
|
1559
California Resources
CRC
$4.56B
| $1.9M | ﹤0.01% |
43,585
+26,135
| +150% | +$1.15M |
|
1560
Invesco Quality Municipal Securities
IQI
$527M
| $1.89M | ﹤0.01% |
200,794
-8,482
| -4% | -$79.3K |
|
1561
Principal Financial Group
PFG
$24.6B
| $1.89M | ﹤0.01% |
22,485
-1,057
| -4% | -$90.7K |
|
1562
Manulife Financial
MFC
$74B
| $1.88M | ﹤0.01% |
105,535
+22,637
| +27% | +$386K |
|
1563
DT Midstream
DTM
$13.6B
| $1.88M | ﹤0.01% |
34,035
+959
| +3% | +$54.8K |
|
1564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $1.88M | ﹤0.01% |
92,051
+19,332
| +27% | +$423K |
|
|
ERC
1565
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.88M | ﹤0.01% |
191,864
+8,393
| +5% | +$77.7K |
|
1566
Neurocrine Biosciences
NBIX
$16.5B
| $1.88M | ﹤0.01% |
15,721
-1,746
| -10% | -$205K |
|
1567
Old Republic International
ORI
$10.5B
| $1.88M | ﹤0.01% |
77,714
-1,419
| -2% | -$33.3K |
|
1568
Lear
LEA
$6.19B
| $1.87M | ﹤0.01% |
15,072
-1,287
| -8% | -$171K |
|
1569
Trinity Industries
TRN
$2.59B
| $1.87M | ﹤0.01% |
63,196
-15,825
| -20% | -$441K |
|
|
AIMC
1570
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.86M | ﹤0.01% |
31,154
-35,231
| -53% | -$1.85M |
|
1571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.86M | ﹤0.01% |
41,538
+6,617
| +19% | +$291K |
|
|
BSJO
1572
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.85M | ﹤0.01% |
83,724
-1,421
| -2% | -$31.4K |
|
1573
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.85M | ﹤0.01% |
37,231
+659
| +2% | +$32.8K |
|
1574
Home BancShares
HOMB
$6.27B
| $1.85M | ﹤0.01% |
81,093
+5,391
| +7% | +$131K |
|
1575
Revolve Group
RVLV
$1.78B
| $1.85M | ﹤0.01% |
82,898
-16,103
| -16% | -$387K |
|
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.