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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 | |
|---|---|---|---|---|---|---|
1901
Kulicke & Soffa
KLIC
$4.71B
| $1.14M | ﹤0.01% |
25,713
+1,447
| +6% | +$63.6K |
|
1902
iShares MSCI Turkey ETF
TUR
$214M
| $1.14M | ﹤0.01% |
30,731
+18,379
| +149% | +$562K |
|
1903
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.13M | ﹤0.01% |
24,544
+1,951
| +9% | +$87.8K |
|
1904
Federal Signal
FSS
$7.88B
| $1.12M | ﹤0.01% |
24,176
+8,684
| +56% | +$398K |
|
1905
Ethan Allen Interiors
ETD
$602M
| $1.12M | ﹤0.01% |
42,511
+5,203
| +14% | +$134K |
|
1906
Precision BioSciences
DTIL
$190M
| $1.12M | ﹤0.01% |
31,447
+8,246
| +36% | +$326K |
|
|
FCT
1907
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.12M | ﹤0.01% |
117,620
-6,142
| -5% | -$60.3K |
|
1908
Universal Logistics Holdings
ULH
$480M
| $1.12M | ﹤0.01% |
33,515
-12,875
| -28% | -$451K |
|
|
VBTX
1909
DELISTED
Veritex Holdings
VBTX
| $1.12M | ﹤0.01% |
39,905
-864,342
| -96% | -$25.7M |
|
1910
CONMED
CNMD
$1.48B
| $1.12M | ﹤0.01% |
12,638
+513
| +4% | +$42.6K |
|
1911
Ameris Bancorp
ABCB
$5.92B
| $1.12M | ﹤0.01% |
23,742
-5,119
| -18% | -$256K |
|
|
LGTY
1912
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
76,047
+98
| +0.1% | +$1.5K |
|
|
AIRC
1913
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | ﹤0.01% |
32,538
-677
| -2% | -$24.8K |
|
1914
Matador Resources
MTDR
$6.04B
| $1.12M | ﹤0.01% |
19,498
-1,891
| -9% | -$119K |
|
1915
Citizens & Northern Corp
CZNC
$451M
| $1.11M | ﹤0.01% |
48,774
-122
| -0.2% | -$2.92K |
|
1916
Ecopetrol
EC
$35.6B
| $1.11M | ﹤0.01% |
106,344
+85,646
| +414% | +$835K |
|
1917
ACNB Corp
ACNB
$659M
| $1.11M | ﹤0.01% |
27,948
-80
| -0.3% | -$2.92K |
|
|
NXRT
1918
NexPoint Residential Trust
NXRT
$635M
| $1.11M | ﹤0.01% |
25,522
+4,671
| +22% | +$209K |
|
1919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.11M | ﹤0.01% |
13,096
-2,852
| -18% | -$245K |
|
1920
Live Nation Entertainment
LYV
$42.3B
| $1.11M | ﹤0.01% |
15,884
+209
| +1% | +$15.5K |
|
1921
Bath & Body Works
BBWI
$4.12B
| $1.1M | ﹤0.01% |
26,179
+33
| +0.1% | +$1.23K |
|
1922
MBIA
MBI
$269M
| $1.1M | ﹤0.01% |
85,847
-4,098
| -5% | -$46.8K |
|
1923
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.1M | ﹤0.01% |
20,406
+21
| +0.1% | +$1.14K |
|
1924
California Water Service
CWT
$3.07B
| $1.1M | ﹤0.01% |
18,181
+8,338
| +85% | +$501K |
|
1925
iShares US Regional Banks ETF
IAT
$683M
| $1.1M | ﹤0.01% |
23,132
+4,461
| +24% | +$219K |
|
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.