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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
SPTM icon
1926
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.1M ﹤0.01%
23,289
-749
-3% -$35.6K
WHD icon
1927
Cactus
WHD
$5.43B
$1.1M ﹤0.01%
21,900
-1,732
-7% -$86.9K
LSCC icon
1928
Lattice Semiconductor
LSCC
$18.5B
$1.1M ﹤0.01%
16,946
+949
+6% +$57.3K
COLM icon
1929
Columbia Sportswear
COLM
$2.93B
$1.09M ﹤0.01%
12,480
-2,343
-16% -$189K
ROCC
1930
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.09M ﹤0.01%
27,018
+161
+0.6% +$6.38K
IGHG icon
1931
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.09M ﹤0.01%
15,335
+99
+0.6% +$6.93K
HQL
1932
abrdn Life Sciences Investors
HQL
$615M
$1.09M ﹤0.01%
76,714
+2,703
+4% +$39.2K
BKH icon
1933
Black Hills Corp
BKH
$5.52B
$1.09M ﹤0.01%
15,490
-1,869
-11% -$126K
PAG icon
1934
Penske Automotive Group
PAG
$14.2B
$1.09M ﹤0.01%
9,477
-692
-7% -$78.9K
VSH icon
1935
Vishay Intertechnology
VSH
$5.2B
$1.09M ﹤0.01%
50,484
-25,392
-33% -$536K
PNQI icon
1936
Invesco NASDAQ Internet ETF
PNQI
$539M
$1.09M ﹤0.01%
48,415
-4,260
-8% -$98.2K
FCAL icon
1937
First Trust California Municipal High income ETF
FCAL
$219M
$1.09M ﹤0.01%
22,455
-319
-1% -$15.2K
SKIN icon
1938
SkinHealth Systems
SKIN
$93.3M
$1.09M ﹤0.01%
119,309
+28,583
+32% +$309K
OMCL icon
1939
Omnicell
OMCL
$1.66B
$1.08M ﹤0.01%
21,507
-1,894
-8% -$114K
PEBO icon
1940
Peoples Bancorp
PEBO
$1.5B
$1.08M ﹤0.01%
38,349
-4,511
-11% -$133K
IGLB icon
1941
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.08M ﹤0.01%
21,733
+15,034
+224% +$742K
LADR
1942
Ladder Capital
LADR
$1.2B
$1.08M ﹤0.01%
107,583
+49,534
+85% +$513K
TCPC icon
1943
BlackRock TCP Capital
TCPC
$315M
$1.08M ﹤0.01%
83,432
-6,072
-7% -$75.7K
GFL icon
1944
GFL Environmental
GFL
$14.9B
$1.08M ﹤0.01%
36,934
+1,866
+5% +$50.7K
KWR icon
1945
Quaker Houghton
KWR
$2.93B
$1.08M ﹤0.01%
6,460
+136
+2% +$22.9K
CPZ
1946
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$1.08M ﹤0.01%
70,969
+3,494
+5% +$54.3K
NUO
1947
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.08M ﹤0.01%
84,875
-12,105
-12% -$148K
FDBC icon
1948
Fidelity D&D Bancorp
FDBC
$322M
$1.08M ﹤0.01%
22,842
– –
HOLX
1949
DELISTED
Hologic
HOLX
$1.08M ﹤0.01%
14,374
+292
+2% +$20.8K
OFLX icon
1950
Omega Flex
OFLX
$309M
$1.07M ﹤0.01%
11,498
-2,190
-16% -$207K
76 77
78
79 80

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RhumbLine Advisers
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VAM
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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.