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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
SIX
2001
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M ﹤0.01%
43,227
-1,666
-4% -$35.8K
MLAB icon
2002
Mesa Laboratories
MLAB
$566M
$1M ﹤0.01%
6,042
-199
-3% -$31.2K
JLL icon
2003
Jones Lang LaSalle
JLL
$16.7B
$1M ﹤0.01%
6,293
+130
+2% +$20.7K
LNC icon
2004
Lincoln National
LNC
$8.93B
$1M ﹤0.01%
32,568
-25,301
-44% -$1M
MFG icon
2005
Mizuho Financial
MFG
$130B
$999K ﹤0.01%
351,618
-7,766
-2% -$18.3K
DIOD icon
2006
Diodes
DIOD
$4.62B
$998K ﹤0.01%
13,114
+4,246
+48% +$333K
HYI
2007
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$998K ﹤0.01%
79,981
-5,068
-6% -$60.7K
MCBC
2008
DELISTED
Macatawa Bank Corp
MCBC
$998K ﹤0.01%
90,451
-18,037
-17% -$192K
DLS icon
2009
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$997K ﹤0.01%
17,202
-896
-5% -$49.8K
SLF icon
2010
Sun Life Financial
SLF
$45.6B
$997K ﹤0.01%
21,471
-671
-3% -$29.7K
VTWV icon
2011
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$996K ﹤0.01%
8,182
+7
+0.1% +$868
AUY
2012
DELISTED
Yamana Gold, Inc.
AUY
$994K ﹤0.01%
179,179
+2,307
+1% +$11.7K
HIO
2013
Western Asset High Income Opportunity Fund
HIO
$337M
$991K ﹤0.01%
250,855
+4,861
+2% +$18.7K
ERII icon
2014
Energy Recovery
ERII
$436M
$990K ﹤0.01%
48,296
-4,724
-9% -$103K
CEE
2015
Central and Eastern Europe Fund
CEE
$137M
$989K ﹤0.01%
119,780
-7,449
-6% -$55K
MUI
2016
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$988K ﹤0.01%
87,231
-13,501
-13% -$149K
ARW icon
2017
Arrow Electronics
ARW
$11.3B
$988K ﹤0.01%
9,450
+1,619
+21% +$167K
LBAI
2018
DELISTED
Lakeland Bancorp Inc
LBAI
$988K ﹤0.01%
56,093
+24
+0% +$428
EVT icon
2019
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$985K ﹤0.01%
43,191
-22,088
-34% -$517K
EFT
2020
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$976K ﹤0.01%
87,998
-9,347
-10% -$106K
NMR icon
2021
Nomura Holdings
NMR
$29.1B
$975K ﹤0.01%
259,937
+3,909
+2% +$13.5K
ONTO icon
2022
Onto Innovation
ONTO
$13.5B
$974K ﹤0.01%
14,305
+2,261
+19% +$162K
XHS icon
2023
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$974K ﹤0.01%
11,482
-185
-2% -$16.3K
LNTH icon
2024
Lantheus
LNTH
$6.6B
$973K ﹤0.01%
19,102
+3,066
+19% +$189K
AGX icon
2025
Argan
AGX
$8.43B
$971K ﹤0.01%
26,328
-41
-0.2% -$1.44K
79 80
81
82 83

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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.