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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
RMM
1676
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$1.62M ﹤0.01%
112,819
-41,934
-27% -$611K
ASG
1677
Liberty All-Star Growth Fund
ASG
$340M
$1.62M ﹤0.01%
329,384
+64,686
+24% +$334K
PTMC icon
1678
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.62M ﹤0.01%
51,824
-1,342
-3% -$43.1K
DCT
1679
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.61M ﹤0.01%
133,881
-27,420
-17% -$315K
AOM icon
1680
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.61M ﹤0.01%
42,288
+27,330
+183% +$1.04M
MMX
1681
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.61M ﹤0.01%
343,356
+136,048
+66% +$525K
CRAI icon
1682
CRA International
CRAI
$1.14B
$1.61M ﹤0.01%
13,118
-2,095
-14% -$231K
HMC icon
1683
Honda
HMC
$39.7B
$1.6M ﹤0.01%
70,191
-18,016
-20% -$417K
Z icon
1684
Zillow
Z
$8.26B
$1.6M ﹤0.01%
49,655
-2,450
-5% -$81.2K
SPT icon
1685
Sprout Social
SPT
$519M
$1.6M ﹤0.01%
28,272
-1,649
-6% -$96.7K
VONV icon
1686
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.59M ﹤0.01%
23,920
-1,538
-6% -$101K
CALB
1687
DELISTED
California BanCorp Common Stock
CALB
$1.59M ﹤0.01%
66,879
-8,121
-11% -$187K
REYN icon
1688
Reynolds Consumer Products
REYN
$5.64B
$1.59M ﹤0.01%
52,961
+6,148
+13% +$185K
BHF icon
1689
Brighthouse Financial
BHF
$3.55B
$1.59M ﹤0.01%
30,938
-2,876
-9% -$150K
BBJP icon
1690
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.59M ﹤0.01%
35,323
+584
+2% +$25.6K
FBIN icon
1691
Fortune Brands Innovations
FBIN
$6.24B
$1.58M ﹤0.01%
27,684
-88,601
-76% -$4.66M
ENOV icon
1692
Enovis
ENOV
$1.74B
$1.58M ﹤0.01%
29,496
-3,811
-11% -$197K
PWV icon
1693
Invesco Large Cap Value ETF
PWV
$1.72B
$1.58M ﹤0.01%
33,503
+299
+0.9% +$13.9K
UCTT
1694
Ultra Clean Holdings
UCTT
$3.6B
$1.57M ﹤0.01%
47,481
-3,233
-6% -$103K
CATH icon
1695
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.57M ﹤0.01%
33,790
+23,945
+243% +$1.12M
FMAT icon
1696
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.57M ﹤0.01%
35,954
-1,185
-3% -$51K
FGD icon
1697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.57M ﹤0.01%
71,382
-8,976
-11% -$186K
ESI icon
1698
Element Solutions
ESI
$9.34B
$1.57M ﹤0.01%
86,208
+1,536
+2% +$27.7K
SHYF
1699
DELISTED
The Shyft Group
SHYF
$1.57M ﹤0.01%
63,072
+4,536
+8% +$106K
WBND
1700
DELISTED
Western Asset Total Return ETF
WBND
$1.57M ﹤0.01%
+77,969
New +$1.54M
66 67
68
69 70

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.