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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.69M | ﹤0.01% |
34,098
-6,529
| -16% | -$322K |
|
1652
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.69M | ﹤0.01% |
78,053
-171,673
| -69% | -$3.71M |
|
1653
ITT
ITT
$18.2B
| $1.68M | ﹤0.01% |
20,745
-990
| -5% | -$76.7K |
|
1654
Vermilion Energy
VET
$1.61B
| $1.68M | ﹤0.01% |
+94,997
| New | +$1.93M |
|
1655
Incyte
INCY
$24.3B
| $1.68M | ﹤0.01% |
20,889
-157
| -0.7% | -$12K |
|
1656
SmartFinancial
SMBK
$906M
| $1.68M | ﹤0.01% |
61,000
| – | – |
|
|
AOD
1657
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.68M | ﹤0.01% |
214,774
+818
| +0.4% | +$6.33K |
|
1658
Flowserve
FLS
$10.1B
| $1.67M | ﹤0.01% |
54,489
+4,821
| +10% | +$141K |
|
1659
Douglas Dynamics
PLOW
$1.06B
| $1.66M | ﹤0.01% |
45,982
-371
| -0.8% | -$13.1K |
|
1660
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.66M | ﹤0.01% |
123,599
+36,601
| +42% | +$500K |
|
1661
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.66M | ﹤0.01% |
94,902
-18,533
| -16% | -$307K |
|
1662
Cohen & Steers
CNS
$4.33B
| $1.65M | ﹤0.01% |
25,625
+2,060
| +9% | +$129K |
|
1663
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.65M | ﹤0.01% |
30,080
+211
| +0.7% | +$11.5K |
|
1664
Kite Realty
KRG
$5.56B
| $1.65M | ﹤0.01% |
78,294
-2,415
| -3% | -$49.2K |
|
|
TGI
1665
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
156,390
+6,005
| +4% | +$62.1K |
|
|
CWAN
1666
DELISTED
Clearwater Analytics
CWAN
| $1.64M | ﹤0.01% |
87,667
-2,847
| -3% | -$49.3K |
|
1667
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $1.64M | ﹤0.01% |
41,124
| – | – |
|
|
BSJP
1668
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.64M | ﹤0.01% |
74,025
-1,871
| -2% | -$41.5K |
|
1669
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.63M | ﹤0.01% |
44,894
-860
| -2% | -$32.2K |
|
1670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $1.63M | ﹤0.01% |
79,556
-5,914
| -7% | -$119K |
|
1671
Boot Barn
BOOT
$4.88B
| $1.63M | ﹤0.01% |
26,106
-1,240
| -5% | -$74.4K |
|
1672
NRG Energy
NRG
$25.5B
| $1.63M | ﹤0.01% |
51,236
-10,318
| -17% | -$408K |
|
1673
Western Midstream Partners
WES
$19.1B
| $1.63M | ﹤0.01% |
60,657
-4,298
| -7% | -$116K |
|
1674
VanEck BDC Income ETF
BIZD
$1.61B
| $1.63M | ﹤0.01% |
115,094
+7,010
| +6% | +$102K |
|
|
ENV
1675
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | ﹤0.01% |
26,340
+3,395
| +15% | +$181K |
|
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.