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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 | |
|---|---|---|---|---|---|---|
|
EGLE
1801
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.32M | ﹤0.01% |
+26,519
| New | +$1.33M |
|
1802
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $1.32M | ﹤0.01% |
53,366
+5,086
| +11% | +$121K |
|
|
NFBK
1803
DELISTED
Northfield Bancorp
NFBK
| $1.31M | ﹤0.01% |
+83,439
| New | +$1.29M |
|
1804
Descartes Systems
DSGX
$6.57B
| $1.31M | ﹤0.01% |
18,829
+355
| +2% | +$24.3K |
|
1805
Cheniere Energy
CQP
$31B
| $1.31M | ﹤0.01% |
23,052
+1,125
| +5% | +$64.5K |
|
1806
Comfort Systems
FIX
$61.1B
| $1.31M | ﹤0.01% |
11,385
-554
| -5% | -$64.4K |
|
1807
Parsons
PSN
$5.1B
| $1.31M | ﹤0.01% |
28,229
-2,103
| -7% | -$96.9K |
|
1808
Service Corp International
SCI
$11.6B
| $1.3M | ﹤0.01% |
18,781
+3,419
| +22% | +$228K |
|
1809
Loews
L
$23.7B
| $1.3M | ﹤0.01% |
22,258
-1,525
| -6% | -$85K |
|
1810
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.3M | ﹤0.01% |
36,325
+1,979
| +6% | +$68.8K |
|
1811
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $1.29M | ﹤0.01% |
57,683
+5,920
| +11% | +$129K |
|
1812
Jack in the Box
JACK
$351M
| $1.29M | ﹤0.01% |
18,927
-594
| -3% | -$45.6K |
|
1813
BlackRock Health Sciences Trust
BME
$562M
| $1.29M | ﹤0.01% |
29,597
-1,689
| -5% | -$71.8K |
|
1814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $1.29M | ﹤0.01% |
36,170
+17,909
| +98% | +$678K |
|
1815
Tortoise North American Pipeline ETF
TPYP
$851M
| $1.28M | ﹤0.01% |
51,939
+162
| +0.3% | +$4.05K |
|
|
UMH
1816
UMH Properties
UMH
$1.29B
| $1.28M | ﹤0.01% |
79,640
+5,543
| +7% | +$93.3K |
|
1817
Popular Inc
BPOP
$11.3B
| $1.28M | ﹤0.01% |
19,319
+771
| +4% | +$53.6K |
|
1818
iRhythm Holdings
IRTC
$4.09B
| $1.28M | ﹤0.01% |
13,624
-861
| -6% | -$93.7K |
|
1819
Okta
OKTA
$25.6B
| $1.28M | ﹤0.01% |
18,667
-6,011
| -24% | -$343K |
|
1820
KB Financial Group
KB
$42.4B
| $1.27M | ﹤0.01% |
32,850
+133
| +0.4% | +$4.8K |
|
|
CSA
1821
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.27M | ﹤0.01% |
21,892
+215
| +1% | +$12.6K |
|
|
SHOE
1822
Shoe Station Group
SHOE
$424M
| $1.27M | ﹤0.01% |
53,102
+2,952
| +6% | +$70.5K |
|
1823
Virtu Financial
VIRT
$5.16B
| $1.27M | ﹤0.01% |
62,098
-14,566
| -19% | -$316K |
|
1824
GATX Corp
GATX
$6.34B
| $1.27M | ﹤0.01% |
11,900
+2,795
| +31% | +$291K |
|
|
MMT
1825
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.27M | ﹤0.01% |
280,572
-33,177
| -11% | -$146K |
|
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.