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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1726
DELISTED
Atrion Corp
ATRI
| $1.51M | ﹤0.01% |
2,704
-1,441
| -35% | -$870K |
|
1727
Monro
MNRO
$411M
| $1.51M | ﹤0.01% |
33,452
+1,567
| +5% | +$72.4K |
|
1728
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.51M | ﹤0.01% |
37,917
-10,616
| -22% | -$426K |
|
1729
SEI Investments
SEIC
$12.6B
| $1.51M | ﹤0.01% |
25,868
-2,574
| -9% | -$145K |
|
1730
iShares MSCI China ETF
MCHI
$6.32B
| $1.51M | ﹤0.01% |
31,711
+10,003
| +46% | +$434K |
|
1731
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.5M | ﹤0.01% |
124,411
+7,028
| +6% | +$81.3K |
|
1732
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.5M | ﹤0.01% |
20,431
-981
| -5% | -$78.8K |
|
1733
TTEC Holdings
TTEC
$128M
| $1.5M | ﹤0.01% |
33,980
+6,880
| +25% | +$309K |
|
1734
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.5M | ﹤0.01% |
27,504
-11,710
| -30% | -$617K |
|
1735
Treace Medical Concepts
TMCI
$310M
| $1.49M | ﹤0.01% |
64,963
+1,042
| +2% | +$24K |
|
1736
Vistra
VST
$47.4B
| $1.48M | ﹤0.01% |
63,948
-2,721
| -4% | -$63K |
|
1737
GoodRx Holdings
GDRX
$1.11B
| $1.47M | ﹤0.01% |
315,724
-9,666
| -3% | -$47.6K |
|
1738
Dutch Bros
BROS
$9.01B
| $1.47M | ﹤0.01% |
52,078
-22,721
| -30% | -$752K |
|
1739
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $1.46M | ﹤0.01% |
65,027
+14,205
| +28% | +$320K |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $1.46M | ﹤0.01% |
10,637
-5
| -0% | -$692 |
|
1741
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.46M | ﹤0.01% |
60,042
-28,276
| -32% | -$681K |
|
1742
Noble Corp
NE
$6.37B
| $1.46M | ﹤0.01% |
+38,592
| New | +$1.37M |
|
1743
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.45M | ﹤0.01% |
80,298
-305
| -0.4% | -$5.64K |
|
|
DOOR
1744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
17,968
+1,817
| +11% | +$134K |
|
1745
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.44M | ﹤0.01% |
+43,814
| New | +$1.42M |
|
1746
Gen Digital
GEN
$16.7B
| $1.44M | ﹤0.01% |
67,297
+34,884
| +108% | +$770K |
|
1747
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.44M | ﹤0.01% |
33,630
+3,200
| +11% | +$138K |
|
|
MAXR
1748
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.44M | ﹤0.01% |
27,823
-7,772
| -22% | -$213K |
|
1749
ABM Industries
ABM
$2.87B
| $1.44M | ﹤0.01% |
32,338
+1,274
| +4% | +$56K |
|
1750
Freshpet
FRPT
$3.51B
| $1.43M | ﹤0.01% |
27,187
+751
| +3% | +$44.7K |
|
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.