We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $105M | 0.16% |
1,615,936
+1,188,750
| +278% | +$76.3M |
|
152
ConocoPhillips
COP
$144B
| $104M | 0.16% |
884,415
-22,862
| -3% | -$2.78M |
|
153
CVS Health
CVS
$135B
| $104M | 0.16% |
1,115,505
-47,717
| -4% | -$4.6M |
|
|
SCHW
154
Charles Schwab
SCHW
$182B
| $104M | 0.16% |
1,244,107
-47,094
| -4% | -$3.66M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.15% |
447,365
+20,138
| +5% | +$4.9M |
|
156
Vanguard Information Technology ETF
VGT
$133B
| $102M | 0.15% |
2,546,256
+72,640
| +3% | +$2.96M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $99.7M | 0.15% |
1,602,862
-121,190
| -7% | -$7.7M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $98.3M | 0.15% |
987,115
+47,609
| +5% | +$4.8M |
|
159
JB Hunt Transport Services
JBHT
$25.9B
| $97.6M | 0.15% |
560,036
+15,649
| +3% | +$2.73M |
|
160
Analog Devices
ADI
$172B
| $97.6M | 0.15% |
594,845
-5,006
| -0.8% | -$781K |
|
161
Stryker
SYK
$135B
| $97.3M | 0.15% |
397,899
-18,813
| -5% | -$4.27M |
|
162
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $97.2M | 0.15% |
1,381,383
-31,132
| -2% | -$2.24M |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $96.9M | 0.15% |
4,019,100
-20,974
| -0.5% | -$506K |
|
164
Sherwin-Williams
SHW
$83.5B
| $94.3M | 0.14% |
397,423
+38,392
| +11% | +$8.88M |
|
165
iShares Russell 2000 ETF
IWM
$79.1B
| $94.2M | 0.14% |
539,996
+106,913
| +25% | +$19M |
|
166
Hormel Foods
HRL
$14.2B
| $92.9M | 0.14% |
2,039,654
+56,723
| +3% | +$2.64M |
|
167
Shell
SHEL
$244B
| $92.1M | 0.14% |
1,616,322
+123,557
| +8% | +$6.81M |
|
168
Dollar General
DG
$28.4B
| $91.9M | 0.14% |
373,015
-43,328
| -10% | -$10.7M |
|
169
Wells Fargo
WFC
$254B
| $91M | 0.14% |
2,202,964
+69,794
| +3% | +$3.09M |
|
170
Comcast
CMCSA
$87.3B
| $90.1M | 0.14% |
2,575,140
+64,274
| +3% | +$2.13M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $88.8M | 0.13% |
2,031,154
-9,342
| -0.5% | -$407K |
|
172
ASML
ASML
$596B
| $87.7M | 0.13% |
160,471
-1,938
| -1% | -$1.02M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $87.4M | 0.13% |
923,762
+31,162
| +3% | +$2.99M |
|
174
EOG Resources
EOG
$77.7B
| $87.3M | 0.13% |
673,893
+44,480
| +7% | +$5.92M |
|
175
Cognizant
CTSH
$25.2B
| $85.8M | 0.13% |
1,500,190
+88,924
| +6% | +$5.22M |
|
Similar funds
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.