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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 | |
|---|---|---|---|---|---|---|
|
IAA
1626
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | ﹤0.01% |
43,013
+962
| +2% | +$36.3K |
|
1627
WaFd
WAFD
$2.79B
| $1.72M | ﹤0.01% |
51,219
+6,426
| +14% | +$225K |
|
1628
Tenaris
TS
$28.8B
| $1.72M | ﹤0.01% |
48,810
+1,872
| +4% | +$59.9K |
|
|
HBI
1629
DELISTED
Hanesbrands
HBI
| $1.71M | ﹤0.01% |
269,158
-18,066
| -6% | -$124K |
|
1630
Cambria Global Asset Allocation ETF
GAA
$73.2M
| $1.71M | ﹤0.01% |
+63,595
| New | +$1.69M |
|
1631
Scotiabank
BNS
$108B
| $1.71M | ﹤0.01% |
34,936
-8,338
| -19% | -$411K |
|
1632
Pure Cycle
PCYO
$255M
| $1.71M | ﹤0.01% |
163,220
-122,965
| -43% | -$1.15M |
|
1633
Federal Agricultural Mortgage
AGM
$2.58B
| $1.71M | ﹤0.01% |
15,174
+1,377
| +10% | +$158K |
|
|
SRCL
1634
DELISTED
Stericycle Inc
SRCL
| $1.71M | ﹤0.01% |
34,247
-6,185
| -15% | -$294K |
|
|
RWT
1635
Redwood Trust
RWT
$574M
| $1.71M | ﹤0.01% |
252,262
-17,800
| -7% | -$124K |
|
1636
Badger Meter
BMI
$4.04B
| $1.7M | ﹤0.01% |
15,613
+805
| +5% | +$87.4K |
|
1637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.7M | ﹤0.01% |
233,697
+11,984
| +5% | +$86.9K |
|
1638
Lindblad Expeditions
LIND
$2.24B
| $1.7M | ﹤0.01% |
220,923
+40,813
| +23% | +$345K |
|
1639
Greene County Bancorp
GCBC
$594M
| $1.7M | ﹤0.01% |
59,216
+8
| +0% | +$267 |
|
|
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
16,863
-1,175
| -7% | -$118K |
|
1641
Host Hotels & Resorts
HST
$17.2B
| $1.7M | ﹤0.01% |
105,867
+8,748
| +9% | +$153K |
|
1642
Fox Class A
FOXA
$24.6B
| $1.7M | ﹤0.01% |
55,883
-15,101
| -21% | -$461K |
|
1643
Black Stone Minerals
BSM
$3.09B
| $1.7M | ﹤0.01% |
100,591
+9,864
| +11% | +$175K |
|
|
NSA
1644
DELISTED
National Storage Affiliates Trust
NSA
| $1.7M | ﹤0.01% |
46,958
-3,152
| -6% | -$123K |
|
1645
Invesco Financial Preferred ETF
PGF
$674M
| $1.69M | ﹤0.01% |
117,677
-6,260
| -5% | -$92.6K |
|
1646
BlackRock Income Trust
BKT
$339M
| $1.69M | ﹤0.01% |
137,208
-95,348
| -41% | -$1.18M |
|
1647
DraftKings
DKNG
$10.8B
| $1.69M | ﹤0.01% |
148,289
-2,474
| -2% | -$34.4K |
|
1648
Valley National Bancorp
VLY
$8.17B
| $1.69M | ﹤0.01% |
149,280
+2,930
| +2% | +$34.5K |
|
1649
Schwab International Equity ETF
SCHF
$68.2B
| $1.69M | ﹤0.01% |
104,816
-146,534
| -58% | -$2.29M |
|
1650
Utz Brands
UTZ
$1.25B
| $1.69M | ﹤0.01% |
106,390
+6,818
| +7% | +$113K |
|
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.