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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 | |
|---|---|---|---|---|---|---|
1751
Lithia Motors
LAD
$8.1B
| $1.43M | ﹤0.01% |
6,998
-4,891
| -41% | -$1.05M |
|
1752
Casella Waste Systems
CWST
$5.82B
| $1.43M | ﹤0.01% |
18,063
+248
| +1% | +$19.9K |
|
1753
Belden
BDC
$5.01B
| $1.43M | ﹤0.01% |
19,921
+2,333
| +13% | +$169K |
|
1754
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.43M | ﹤0.01% |
63,828
-3,284
| -5% | -$71.4K |
|
1755
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.43M | ﹤0.01% |
16,865
+9,552
| +131% | +$788K |
|
1756
Coinbase
COIN
$39.5B
| $1.43M | ﹤0.01% |
40,396
-3,172
| -7% | -$167K |
|
1757
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $1.43M | ﹤0.01% |
46,706
+7,401
| +19% | +$228K |
|
|
STKL
1758
DELISTED
SunOpta
STKL
| $1.43M | ﹤0.01% |
169,254
-4,715
| -3% | -$44.5K |
|
1759
Chegg
CHGG
$115M
| $1.43M | ﹤0.01% |
56,449
+1,088
| +2% | +$27.7K |
|
|
PEO
1760
Adams Natural Resources Fund
PEO
$721M
| $1.43M | ﹤0.01% |
67,994
+11,621
| +21% | +$249K |
|
|
OSH
1761
DELISTED
Oak Street Health, Inc.
OSH
| $1.42M | ﹤0.01% |
66,219
-5,421
| -8% | -$113K |
|
1762
GitLab
GTLB
$6.11B
| $1.42M | ﹤0.01% |
31,337
+4,574
| +17% | +$207K |
|
1763
Ovintiv
OVV
$16B
| $1.42M | ﹤0.01% |
28,018
+3,955
| +16% | +$207K |
|
1764
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.41M | ﹤0.01% |
62,940
+3,253
| +5% | +$72.6K |
|
1765
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.41M | ﹤0.01% |
59,330
+2,925
| +5% | +$69K |
|
1766
Papa John's
PZZA
$979M
| $1.41M | ﹤0.01% |
17,078
-14,815
| -46% | -$1.16M |
|
1767
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1.41M | ﹤0.01% |
70,742
-9,029
| -11% | -$193K |
|
1768
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.4M | ﹤0.01% |
324,583
-643,348
| -66% | -$3.73M |
|
1769
ATI
ATI
$28B
| $1.4M | ﹤0.01% |
46,792
+3,895
| +9% | +$114K |
|
|
JNPR
1770
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
43,540
-8,997
| -17% | -$272K |
|
1771
Celanese
CE
$4.73B
| $1.39M | ﹤0.01% |
13,555
-6,544
| -33% | -$649K |
|
1772
Capri Holdings
CPRI
$1.84B
| $1.39M | ﹤0.01% |
24,245
+1,719
| +8% | +$86.8K |
|
1773
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.39M | ﹤0.01% |
+67,379
| New | +$1.43M |
|
1774
Eagle Materials
EXP
$6.7B
| $1.39M | ﹤0.01% |
10,443
-447
| -4% | -$56.5K |
|
1775
United States Copper Index Fund
CPER
$790M
| $1.38M | ﹤0.01% |
59,977
-5,164
| -8% | -$113K |
|
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.