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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$87.2B
| $85.4M | 0.13% |
832,360
-12,187
| -1% | -$1.21M |
|
177
Valero Energy
VLO
$89.5B
| $84.7M | 0.13% |
667,879
+5,091
| +0.8% | +$639K |
|
178
Prudential Financial
PRU
$42.6B
| $84.7M | 0.13% |
851,745
-50,739
| -6% | -$5.14M |
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $83.6M | 0.13% |
437,511
-12,241
| -3% | -$2.36M |
|
|
180
Meta Platforms (Facebook)
META
$1.49T
| $83.6M | 0.13% |
694,909
-455,119
| -40% | -$53.4M |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $82.3M | 0.12% |
773,212
-110,081
| -12% | -$11.8M |
|
182
American Tower
AMT
$83.5B
| $81.9M | 0.12% |
386,308
+3,838
| +1% | +$799K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $81.5M | 0.12% |
602,407
-4,054
| -0.7% | -$544K |
|
184
Amdocs
DOX
$6.03B
| $81.2M | 0.12% |
893,269
+18,654
| +2% | +$1.59M |
|
185
AstraZeneca
AZN
$269B
| $80.9M | 0.12% |
596,498
+15,038
| +3% | +$1.89M |
|
186
Boston Scientific
BSX
$68.4B
| $80.5M | 0.12% |
1,739,553
+135,009
| +8% | +$5.85M |
|
187
SLB Ltd
SLB
$72.7B
| $80.1M | 0.12% |
1,497,446
+537,779
| +56% | +$26.8M |
|
188
SolarEdge
SEDG
$2.37B
| $79.5M | 0.12% |
280,488
-22,271
| -7% | -$5.91M |
|
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $79.4M | 0.12% |
441,748
-8,163
| -2% | -$1.48M |
|
190
Snap-on
SNA
$21.5B
| $78.9M | 0.12% |
345,197
+5,402
| +2% | +$1.22M |
|
191
Enterprise Products Partners
EPD
$83.7B
| $78.7M | 0.12% |
3,263,380
+14,031
| +0.4% | +$345K |
|
|
192
Biohaven
BHVN
$2.02B
| $78M | 0.12% |
+5,619,760
| New | +$79.4M |
|
193
Northrop Grumman
NOC
$76B
| $77.7M | 0.12% |
142,378
+34,888
| +32% | +$18.2M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $75.1M | 0.11% |
784,490
-107,811
| -12% | -$10.4M |
|
195
Henry Schein
HSIC
$9.78B
| $73.8M | 0.11% |
923,518
+34,518
| +4% | +$2.61M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $72.3M | 0.11% |
511,690
+102,716
| +25% | +$14.4M |
|
197
Steel Dynamics
STLD
$36.2B
| $72M | 0.11% |
736,646
+53,837
| +8% | +$5.18M |
|
198
Diageo
DEO
$49.6B
| $72M | 0.11% |
403,847
-7,779
| -2% | -$1.36M |
|
199
Paychex
PAYX
$43.4B
| $71.6M | 0.11% |
619,458
-40,731
| -6% | -$4.77M |
|
200
Southern Company
SO
$108B
| $71.6M | 0.11% |
1,002,164
+44,467
| +5% | +$2.97M |
|
Similar funds
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.