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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 | |
|---|---|---|---|---|---|---|
1601
Horizon Bancorp
HBNC
$1.06B
| $1.77M | ﹤0.01% |
117,694
+9,053
| +8% | +$149K |
|
|
SLY
1602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | ﹤0.01% |
21,583
+2,157
| +11% | +$180K |
|
1603
Range Resources
RRC
$8.91B
| $1.77M | ﹤0.01% |
70,884
+8,076
| +13% | +$221K |
|
1604
Cimpress
CMPR
$2.44B
| $1.77M | ﹤0.01% |
64,230
+10,597
| +20% | +$275K |
|
|
SPYM
1605
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.77M | ﹤0.01% |
39,417
+9,751
| +33% | +$441K |
|
1606
Stevanato
STVN
$5.49B
| $1.77M | ﹤0.01% |
98,595
+33,096
| +51% | +$549K |
|
1607
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.77M | ﹤0.01% |
7,450
-2,807
| -27% | -$599K |
|
1608
Takeda Pharmaceutical
TAK
$53.4B
| $1.77M | ﹤0.01% |
113,269
-10,428
| -8% | -$146K |
|
1609
Lumen
LUMN
$6.26B
| $1.77M | ﹤0.01% |
338,469
-132,631
| -28% | -$815K |
|
1610
International Bancshares
IBOC
$4.72B
| $1.76M | ﹤0.01% |
38,521
-7,265
| -16% | -$350K |
|
1611
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.76M | ﹤0.01% |
58,608
-43,445
| -43% | -$1.27M |
|
1612
Hillman Solutions
HLMN
$1.81B
| $1.76M | ﹤0.01% |
244,210
+58,784
| +32% | +$442K |
|
1613
Enovix
ENVX
$936M
| $1.75M | ﹤0.01% |
160,703
+42,177
| +36% | +$519K |
|
|
IRBT
1614
DELISTED
iRobot
IRBT
| $1.75M | ﹤0.01% |
36,316
-11,745
| -24% | -$621K |
|
|
X
1615
DELISTED
US Steel
X
| $1.74M | ﹤0.01% |
69,647
-24,036
| -26% | -$554K |
|
|
MEGI
1616
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $1.74M | ﹤0.01% |
127,765
-15,021
| -11% | -$202K |
|
1617
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.74M | ﹤0.01% |
151,060
+53,954
| +56% | +$649K |
|
1618
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.73M | ﹤0.01% |
168,107
+32,164
| +24% | +$320K |
|
1619
UBS Group
UBS
$176B
| $1.73M | ﹤0.01% |
92,819
+6,407
| +7% | +$109K |
|
1620
iShares MSCI Australia ETF
EWA
$1.44B
| $1.73M | ﹤0.01% |
77,920
-2,813
| -3% | -$61.2K |
|
1621
Valmont Industries
VMI
$9.58B
| $1.73M | ﹤0.01% |
5,235
+1,591
| +44% | +$505K |
|
1622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.73M | ﹤0.01% |
21,615
+1,467
| +7% | +$117K |
|
1623
First American
FAF
$7.66B
| $1.72M | ﹤0.01% |
32,954
-3,833
| -10% | -$194K |
|
|
AGNT
1624
AGNT Inc
AGNT
$666M
| $1.72M | ﹤0.01% |
155,647
+19,124
| +14% | +$232K |
|
1625
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.72M | ﹤0.01% |
+31,305
| New | +$1.81M |
|
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.