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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 | |
|---|---|---|---|---|---|---|
|
WRK
1876
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
33,628
-11,000
| -25% | -$383K |
|
1877
Snap
SNAP
$9.01B
| $1.18M | ﹤0.01% |
131,891
-50,630
| -28% | -$499K |
|
1878
Wintrust Financial
WTFC
$10.9B
| $1.18M | ﹤0.01% |
13,953
-570
| -4% | -$50.3K |
|
1879
Pacer Trendpilot International ETF
PTIN
$187M
| $1.17M | ﹤0.01% |
48,396
-60
| -0.1% | -$1.47K |
|
1880
Zillow
ZG
$8.44B
| $1.17M | ﹤0.01% |
37,596
+66
| +0.2% | +$2.16K |
|
1881
Bread Financial
BFH
$4.54B
| $1.17M | ﹤0.01% |
31,121
+463
| +2% | +$16.7K |
|
1882
Essential Properties Realty Trust
EPRT
$6.65B
| $1.17M | ﹤0.01% |
49,820
-288
| -0.6% | -$6.27K |
|
1883
Vontier
VNT
$4.73B
| $1.17M | ﹤0.01% |
60,480
-4,691
| -7% | -$87.9K |
|
1884
Invesco Global Water ETF
PIO
$284M
| $1.17M | ﹤0.01% |
35,791
+701
| +2% | +$22.3K |
|
1885
ASE Group
ASX
$80.9B
| $1.17M | ﹤0.01% |
186,261
-36,253
| -16% | -$212K |
|
1886
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.17M | ﹤0.01% |
32,253
-9,150
| -22% | -$332K |
|
1887
Bankunited
BKU
$3.43B
| $1.16M | ﹤0.01% |
34,280
-213
| -0.6% | -$7.52K |
|
|
BYM
1888
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.16M | ﹤0.01% |
102,456
-18,323
| -15% | -$202K |
|
1889
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.16M | ﹤0.01% |
51,163
-829,385
| -94% | -$18.8M |
|
|
EOS
1890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.15M | ﹤0.01% |
69,780
+5,184
| +8% | +$86.5K |
|
|
DAY
1891
DELISTED
Dayforce
DAY
| $1.15M | ﹤0.01% |
17,955
-9,004
| -33% | -$566K |
|
1892
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.15M | ﹤0.01% |
57,132
+14,194
| +33% | +$283K |
|
|
ETV
1893
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.15M | ﹤0.01% |
93,721
+8,171
| +10% | +$108K |
|
1894
Cytokinetics
CYTK
$10.7B
| $1.15M | ﹤0.01% |
25,109
-2,006
| -7% | -$86.3K |
|
1895
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.15M | ﹤0.01% |
33,580
-3,003
| -8% | -$103K |
|
1896
Ascendis Pharma A/S
ASND
$16B
| $1.14M | ﹤0.01% |
9,373
+586
| +7% | +$68K |
|
|
MRTX
1897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | ﹤0.01% |
25,249
+12,914
| +105% | +$836K |
|
1898
Pembina Pipeline
PBA
$27.4B
| $1.14M | ﹤0.01% |
33,678
+362
| +1% | +$12.1K |
|
1899
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.14M | ﹤0.01% |
25,939
+2,292
| +10% | +$97.1K |
|
1900
Fortis
FTS
$28.8B
| $1.14M | ﹤0.01% |
28,432
+165
| +0.6% | +$6.47K |
|
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.