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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 | |
|---|---|---|---|---|---|---|
1951
American States Water
AWR
$3.37B
| $1.07M | ﹤0.01% |
11,582
| – | – |
|
1952
MakeMyTrip
MMYT
$5.59B
| $1.07M | ﹤0.01% |
38,847
-1,773
| -4% | -$51.2K |
|
1953
FIVE9
FIVN
$2.24B
| $1.07M | ﹤0.01% |
15,721
-491
| -3% | -$30.8K |
|
1954
WPP
WPP
$5.65B
| $1.07M | ﹤0.01% |
21,670
-2,844
| -12% | -$135K |
|
1955
HF Sinclair
DINO
$14.8B
| $1.06M | ﹤0.01% |
20,468
-3,130
| -13% | -$180K |
|
1956
Kaiser Aluminum
KALU
$2.86B
| $1.06M | ﹤0.01% |
13,970
+788
| +6% | +$63.1K |
|
1957
Expedia Group
EXPE
$37.2B
| $1.06M | ﹤0.01% |
12,112
-8,015
| -40% | -$758K |
|
1958
iShares MSCI Brazil ETF
EWZ
$9.09B
| $1.06M | ﹤0.01% |
37,917
+2,698
| +8% | +$82.4K |
|
1959
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.06M | ﹤0.01% |
14,225
+3,935
| +38% | +$296K |
|
1960
Prudential
PUK
$34.7B
| $1.06M | ﹤0.01% |
38,551
+2,505
| +7% | +$57.2K |
|
|
UHT
1961
Universal Health Realty Income Trust
UHT
$587M
| $1.06M | ﹤0.01% |
22,189
-8,692
| -28% | -$419K |
|
1962
Intellia Therapeutics
NTLA
$1.54B
| $1.06M | ﹤0.01% |
30,355
+5,070
| +20% | +$241K |
|
1963
NewMarket
NEU
$8.24B
| $1.06M | ﹤0.01% |
3,401
-179
| -5% | -$55.1K |
|
1964
Invesco DB Energy Fund
DBE
$85.7M
| $1.06M | ﹤0.01% |
46,635
+13,873
| +42% | +$330K |
|
1965
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.06M | ﹤0.01% |
20,634
+5,765
| +39% | +$297K |
|
1966
Grocery Outlet
GO
$968M
| $1.05M | ﹤0.01% |
36,104
-1,811
| -5% | -$56.8K |
|
1967
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.05M | ﹤0.01% |
174,834
-29,640
| -14% | -$160K |
|
1968
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
| $1.05M | ﹤0.01% |
27,789
-1,770
| -6% | -$67.7K |
|
1969
Provident Financial Services
PFS
$3.25B
| $1.05M | ﹤0.01% |
48,985
-16,500
| -25% | -$354K |
|
1970
Harley-Davidson
HOG
$2.71B
| $1.05M | ﹤0.01% |
25,151
+11,337
| +82% | +$483K |
|
1971
SoFi Technologies
SOFI
$23.5B
| $1.04M | ﹤0.01% |
226,580
+9,945
| +5% | +$49.3K |
|
1972
WillScot Mobile Mini Holdings
WSC
$4.76B
| $1.04M | ﹤0.01% |
23,119
+47
| +0.2% | +$2.11K |
|
1973
Jackson Financial
JXN
$9B
| $1.04M | ﹤0.01% |
29,945
-23,027
| -43% | -$800K |
|
1974
Ambarella
AMBA
$3.71B
| $1.04M | ﹤0.01% |
12,668
-2,044
| -14% | -$136K |
|
|
DLY
1975
DoubleLine Yield Opportunities Fund
DLY
$683M
| $1.04M | ﹤0.01% |
79,323
-28,802
| -27% | -$388K |
|
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.