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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 | |
|---|---|---|---|---|---|---|
1976
Qorvo
QRVO
$8.41B
| $1.04M | ﹤0.01% |
11,480
-5,307
| -32% | -$479K |
|
1977
Dentsply Sirona
XRAY
$2.7B
| $1.04M | ﹤0.01% |
32,621
-13,809
| -30% | -$416K |
|
1978
CRH
CRH
$65.2B
| $1.04M | ﹤0.01% |
26,054
-5,737
| -18% | -$215K |
|
1979
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.04M | ﹤0.01% |
22,170
+4,392
| +25% | +$205K |
|
1980
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $1.04M | ﹤0.01% |
35,963
-885
| -2% | -$24.4K |
|
|
IGR
1981
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.03M | ﹤0.01% |
180,502
-1,898
| -1% | -$11.2K |
|
|
TTM
1982
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
44,692
-421
| -0.9% | -$10.5K |
|
1983
Exelixis
EXEL
$13.3B
| $1.03M | ﹤0.01% |
64,376
-56,857
| -47% | -$927K |
|
1984
Murphy Oil
MUR
$4.73B
| $1.03M | ﹤0.01% |
23,995
+8,453
| +54% | +$381K |
|
1985
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.03M | ﹤0.01% |
57,928
-10,198
| -15% | -$175K |
|
|
RIDE
1986
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.03M | ﹤0.01% |
60,005
+1,081
| +2% | +$25.1K |
|
1987
HealthEquity
HQY
$8.69B
| $1.03M | ﹤0.01% |
16,643
-5,569
| -25% | -$374K |
|
|
KW
1988
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | ﹤0.01% |
65,174
+3,287
| +5% | +$52.8K |
|
|
BERY
1989
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
18,456
+222
| +1% | +$10.9K |
|
1990
nLIGHT
LASR
$4.29B
| $1.02M | ﹤0.01% |
101,003
+18,738
| +23% | +$193K |
|
|
TWNK
1991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
45,640
+4,726
| +12% | +$119K |
|
1992
Nokia
NOK
$53B
| $1.02M | ﹤0.01% |
220,723
-14,816
| -6% | -$68.3K |
|
1993
Golub Capital BDC
GBDC
$3.39B
| $1.02M | ﹤0.01% |
77,482
+728
| +0.9% | +$9.6K |
|
1994
Lyft
LYFT
$6.15B
| $1.02M | ﹤0.01% |
92,305
-10,202
| -10% | -$123K |
|
1995
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
43,305
-3,267
| -7% | -$66K |
|
1996
Coty
COTY
$2.45B
| $1.01M | ﹤0.01% |
118,517
+28,685
| +32% | +$211K |
|
1997
Fomento Económico Mexicano
FMX
$41.8B
| $1.01M | ﹤0.01% |
12,950
+8,656
| +202% | +$637K |
|
1998
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.01M | ﹤0.01% |
43,088
-16,877
| -28% | -$391K |
|
1999
AXIS Capital
AXS
$7.59B
| $1.01M | ﹤0.01% |
18,574
+2,492
| +15% | +$135K |
|
2000
ARK Israel Innovative Technology ETF
IZRL
$140M
| $1.01M | ﹤0.01% |
57,434
+56
| +0.1% | +$987 |
|
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.