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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1576
DELISTED
Orange
ORAN
| $1.84M | ﹤0.01% |
186,643
-55,315
| -23% | -$534K |
|
1577
Guardant Health
GH
$21.9B
| $1.84M | ﹤0.01% |
67,773
-29,104
| -30% | -$1.33M |
|
1578
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.84M | ﹤0.01% |
37,645
+6,617
| +21% | +$329K |
|
1579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.84M | ﹤0.01% |
45,197
+703
| +2% | +$28.9K |
|
1580
ESAB
ESAB
$5.75B
| $1.84M | ﹤0.01% |
39,216
-5,725
| -13% | -$240K |
|
1581
Zoom
ZM
$29.5B
| $1.84M | ﹤0.01% |
27,156
-8,170
| -23% | -$621K |
|
1582
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.84M | ﹤0.01% |
37,128
+12,258
| +49% | +$617K |
|
1583
Alliance Resource Partners
ARLP
$3.27B
| $1.83M | ﹤0.01% |
89,866
+9,221
| +11% | +$209K |
|
|
BLD
1584
DELISTED
TopBuild
BLD
| $1.82M | ﹤0.01% |
11,655
-586
| -5% | -$93.2K |
|
|
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
| $1.82M | ﹤0.01% |
47,770
-1,615
| -3% | -$61.7K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $1.82M | ﹤0.01% |
148,598
+6,929
| +5% | +$88.9K |
|
1587
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.82M | ﹤0.01% |
29,842
-521
| -2% | -$31.1K |
|
1588
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $1.82M | ﹤0.01% |
+26,348
| New | +$1.84M |
|
1589
Pultegroup
PHM
$25.3B
| $1.82M | ﹤0.01% |
39,900
-2,894
| -7% | -$122K |
|
|
FT
1590
Franklin Universal Trust
FT
$198M
| $1.82M | ﹤0.01% |
269,894
+34,954
| +15% | +$233K |
|
1591
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.81M | ﹤0.01% |
21,045
+14,657
| +229% | +$1.24M |
|
1592
Evercore
EVR
$12.3B
| $1.81M | ﹤0.01% |
16,599
-13,926
| -46% | -$1.45M |
|
1593
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.81M | ﹤0.01% |
24,292
-30,095
| -55% | -$2.24M |
|
1594
Brunswick
BC
$5.43B
| $1.8M | ﹤0.01% |
24,965
+588
| +2% | +$41.8K |
|
1595
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.8M | ﹤0.01% |
19,788
-1,087
| -5% | -$98.8K |
|
1596
BancFirst
BANF
$3.83B
| $1.79M | ﹤0.01% |
20,321
-39,339
| -66% | -$3.72M |
|
|
CIZ
1597
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.79M | ﹤0.01% |
58,233
+1,270
| +2% | +$38.2K |
|
1598
Sprott Uranium Miners ETF
URNM
$1.91B
| $1.79M | ﹤0.01% |
56,375
+6,165
| +12% | +$201K |
|
1599
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.79M | ﹤0.01% |
91,202
+18,502
| +25% | +$360K |
|
1600
Dycom Industries
DY
$12.3B
| $1.78M | ﹤0.01% |
19,005
-567
| -3% | -$57.1K |
|
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.