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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 | |
|---|---|---|---|---|---|---|
1776
Qualys
QLYS
$6.45B
| $1.38M | ﹤0.01% |
12,329
-168
| -1% | -$21K |
|
1777
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.38M | ﹤0.01% |
16,678
+11,645
| +231% | +$959K |
|
|
SSBK
1778
DELISTED
Southern States Bancshares
SSBK
| $1.38M | ﹤0.01% |
47,549
+1,549
| +3% | +$43.9K |
|
1779
CorVel
CRVL
$3.19B
| $1.38M | ﹤0.01% |
28,392
-25,227
| -47% | -$1.26M |
|
1780
Idacorp
IDA
$8.29B
| $1.37M | ﹤0.01% |
12,744
-766
| -6% | -$79.4K |
|
1781
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.37M | ﹤0.01% |
22,781
-4,099
| -15% | -$244K |
|
|
TEN
1782
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.37M | ﹤0.01% |
81,147
+37,379
| +85% | +$654K |
|
|
CIL
1783
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.37M | ﹤0.01% |
37,127
+391
| +1% | +$13.9K |
|
1784
Shutterstock
SSTK
$229M
| $1.37M | ﹤0.01% |
25,906
+2,626
| +11% | +$134K |
|
1785
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.36M | ﹤0.01% |
40,716
+2
| +0% | +$66 |
|
1786
JetBlue
JBLU
$2.4B
| $1.36M | ﹤0.01% |
209,532
-69,968
| -25% | -$511K |
|
1787
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.36M | ﹤0.01% |
76,292
+17,734
| +30% | +$313K |
|
1788
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $1.36M | ﹤0.01% |
58,971
-3,751
| -6% | -$76.7K |
|
1789
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
| $1.35M | ﹤0.01% |
30,221
-3,257
| -10% | -$145K |
|
1790
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $1.35M | ﹤0.01% |
80,277
-12,077
| -13% | -$208K |
|
1791
First Merchants
FRME
$2.72B
| $1.35M | ﹤0.01% |
32,854
+5,522
| +20% | +$233K |
|
1792
Levi Strauss
LEVI
$9.53B
| $1.35M | ﹤0.01% |
86,845
-116,885
| -57% | -$1.82M |
|
1793
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.34M | ﹤0.01% |
27,298
-95,286
| -78% | -$4.67M |
|
1794
ICF International
ICFI
$1.54B
| $1.34M | ﹤0.01% |
13,553
-771
| -5% | -$84K |
|
1795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.34M | ﹤0.01% |
33,438
+5,175
| +18% | +$207K |
|
1796
United Parks & Resorts
PRKS
$2.17B
| $1.33M | ﹤0.01% |
24,911
-2,193
| -8% | -$117K |
|
|
KE
1797
Kimball Electronics
KE
$644M
| $1.33M | ﹤0.01% |
58,992
-50,156
| -46% | -$1.07M |
|
1798
Fiverr
FVRR
$340M
| $1.33M | ﹤0.01% |
45,674
-563
| -1% | -$17.7K |
|
1799
Dorman Products
DORM
$4.23B
| $1.33M | ﹤0.01% |
16,446
+432
| +3% | +$36.7K |
|
|
GAM
1800
General American Investors Company
GAM
$1.59B
| $1.33M | ﹤0.01% |
36,726
+12,100
| +49% | +$439K |
|
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.