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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1701
Infosys
INFY
$50.5B
| $1.56M | ﹤0.01% |
86,876
+6,085
| +8% | +$113K |
|
1702
MP Materials
MP
$8.53B
| $1.56M | ﹤0.01% |
64,421
-3,696
| -5% | -$112K |
|
1703
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.56M | ﹤0.01% |
88,182
+3,438
| +4% | +$62K |
|
1704
ONE Gas
OGS
$4.97B
| $1.56M | ﹤0.01% |
20,569
+888
| +5% | +$68.5K |
|
1705
Franklin Electric
FELE
$4.87B
| $1.55M | ﹤0.01% |
19,452
+2,196
| +13% | +$181K |
|
1706
C.H. Robinson
CHRW
$17.9B
| $1.55M | ﹤0.01% |
16,900
-5,886
| -26% | -$560K |
|
1707
Spire
SR
$4.78B
| $1.55M | ﹤0.01% |
22,450
+1,314
| +6% | +$89.4K |
|
1708
Diamondrock Hospitality Co
DRH
$2.71B
| $1.54M | ﹤0.01% |
188,347
+23,912
| +15% | +$208K |
|
1709
B&G Foods
BGS
$286M
| $1.54M | ﹤0.01% |
138,269
-6,906
| -5% | -$96K |
|
1710
iShares Micro-Cap ETF
IWC
$1.5B
| $1.54M | ﹤0.01% |
14,291
+375
| +3% | +$40.8K |
|
1711
Super Micro Computer
SMCI
$19.6B
| $1.54M | ﹤0.01% |
187,230
-3,880
| -2% | -$29.5K |
|
|
KYNB
1712
Kyntra Bio
KYNB
$28.3M
| $1.53M | ﹤0.01% |
3,828
-317
| -8% | -$121K |
|
1713
Hamilton Lane
HLNE
$5.56B
| $1.53M | ﹤0.01% |
23,978
+60
| +0.3% | +$3.99K |
|
1714
Brookfield Infrastructure
BIPC
$4.94B
| $1.53M | ﹤0.01% |
39,270
+19,626
| +100% | +$833K |
|
1715
Univest Financial
UVSP
$1.22B
| $1.53M | ﹤0.01% |
58,465
| – | – |
|
1716
ProShares Large Cap Core Plus
CSM
$532M
| $1.53M | ﹤0.01% |
33,990
+636
| +2% | +$29K |
|
1717
BlackRock Science and Technology Trust
BST
$1.69B
| $1.52M | ﹤0.01% |
53,710
-2,285
| -4% | -$69.6K |
|
1718
Clarivate
CLVT
$1.24B
| $1.52M | ﹤0.01% |
182,621
-249,177
| -58% | -$2.34M |
|
1719
iShares Latin America 40 ETF
ILF
$3.82B
| $1.52M | ﹤0.01% |
66,429
+37,909
| +133% | +$942K |
|
|
AIO
1720
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $1.52M | ﹤0.01% |
93,875
+287
| +0.3% | +$4.72K |
|
1721
OceanFirst Financial
OCFC
$1.73B
| $1.52M | ﹤0.01% |
71,517
-9,733
| -12% | -$212K |
|
1722
Alerus Financial
ALRS
$844M
| $1.52M | ﹤0.01% |
65,000
| – | – |
|
|
AXIA
1723
AXIA Energia
AXIA
$23.9B
| $1.52M | ﹤0.01% |
241,386
-29,125
| -11% | -$198K |
|
|
P
1724
Everpure Inc
P
$27.8B
| $1.51M | ﹤0.01% |
56,600
-1,645
| -3% | -$47.8K |
|
1725
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $1.51M | ﹤0.01% |
60,292
-412
| -0.7% | -$10.2K |
|
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.