We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
MTSI icon
1851
MACOM Technology Solutions
MTSI
$22.4B
$1.22M ﹤0.01%
19,389
-2,839
-13% -$177K
IBTL icon
1852
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$1.22M ﹤0.01%
59,623
-509,450
-90% -$10.4M
CRSP icon
1853
CRISPR Therapeutics
CRSP
$5.07B
$1.22M ﹤0.01%
29,963
+797
+3% +$42.3K
RSPF icon
1854
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.21M ﹤0.01%
21,533
+874
+4% +$49K
AOSL icon
1855
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.21M ﹤0.01%
42,506
+3,279
+8% +$106K
OUT icon
1856
Outfront Media
OUT
$5.58B
$1.21M ﹤0.01%
74,271
+671
+0.9% +$11.3K
AMH icon
1857
American Homes 4 Rent
AMH
$12.4B
$1.21M ﹤0.01%
40,187
-251
-0.6% -$7.96K
ETJ
1858
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$1.21M ﹤0.01%
161,260
-11,711
-7% -$95.6K
FNDF icon
1859
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.21M ﹤0.01%
41,545
-1,386
-3% -$38.9K
SLAB icon
1860
Silicon Laboratories
SLAB
$7.23B
$1.21M ﹤0.01%
8,892
+312
+4% +$41K
CORN icon
1861
Teucrium Corn Fund
CORN
$167M
$1.2M ﹤0.01%
44,722
+1,485
+3% +$39.7K
FOLD
1862
DELISTED
Amicus Therapeutics
FOLD
$1.2M ﹤0.01%
98,600
+13,779
+16% +$155K
AAL icon
1863
American Airlines Group
AAL
$10.9B
$1.2M ﹤0.01%
94,275
-9,858
-9% -$134K
ICHR icon
1864
Ichor Holdings
ICHR
$2.51B
$1.2M ﹤0.01%
44,569
+4,471
+11% +$119K
ACM icon
1865
Aecom
ACM
$9.68B
$1.19M ﹤0.01%
14,058
-184
-1% -$14.5K
LSXMA
1866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19M ﹤0.01%
41,306
-4,162
-9% -$127K
MYI icon
1867
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.19M ﹤0.01%
106,234
-68,790
-39% -$731K
VIOO icon
1868
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.19M ﹤0.01%
13,720
+4,670
+52% +$414K
KT icon
1869
KT
KT
$8.84B
$1.19M ﹤0.01%
88,075
-3,154
-3% -$42K
HBT icon
1870
HBT Financial
HBT
$1.31B
$1.19M ﹤0.01%
60,757
-12
-0% -$236
PKX icon
1871
POSCO
PKX
$16.9B
$1.19M ﹤0.01%
21,828
+3,464
+19% +$172K
DCOM icon
1872
Dime Commercial Bancshares
DCOM
$1.83B
$1.19M ﹤0.01%
37,244
-6,498
-15% -$214K
VGM icon
1873
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.18M ﹤0.01%
117,826
-11,871
-9% -$114K
DFAX icon
1874
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.18M ﹤0.01%
54,813
+34,000
+163% +$707K
FAN icon
1875
First Trust Global Wind Energy ETF
FAN
$279M
$1.18M ﹤0.01%
68,266
-135
-0.2% -$2.22K
73 74
75
76 77

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.