We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
The RMR Group
RMR
$322M
| $967K | ﹤0.01% |
34,237
+22,503
| +192% | +$612K |
|
2027
Kinsale Capital Group
KNSL
$8.5B
| $966K | ﹤0.01% |
3,695
+52
| +1% | +$15K |
|
2028
United States Gasoline Fund
UGA
$122M
| $965K | ﹤0.01% |
16,105
+179
| +1% | +$10.3K |
|
2029
United States 12 Month Natural Gas Fund
UNL
$13.1M
| $964K | ﹤0.01% |
55,951
+471
| +0.8% | +$9.91K |
|
2030
Dillards
DDS
$9.66B
| $964K | ﹤0.01% |
2,983
+239
| +9% | +$77.8K |
|
|
AFT
2031
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $963K | ﹤0.01% |
78,028
+6,064
| +8% | +$75.7K |
|
2032
Rivian
RIVN
$22.4B
| $960K | ﹤0.01% |
52,111
-18,074
| -26% | -$532K |
|
2033
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $959K | ﹤0.01% |
24,626
+1,571
| +7% | +$56.4K |
|
2034
Invesco International Corporate Bond ETF
PICB
$360M
| $955K | ﹤0.01% |
45,113
-1,096
| -2% | -$22.4K |
|
2035
Bruker
BRKR
$7.8B
| $954K | ﹤0.01% |
13,954
-582
| -4% | -$37K |
|
2036
NatWest
NWG
$76.1B
| $953K | ﹤0.01% |
147,492
-4,921
| -3% | -$28.8K |
|
2037
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $952K | ﹤0.01% |
39,812
-28,265
| -42% | -$671K |
|
2038
Valvoline
VVV
$4.56B
| $952K | ﹤0.01% |
29,155
-2,223
| -7% | -$67.3K |
|
2039
Brookfield Renewable
BEPC
$6.21B
| $951K | ﹤0.01% |
34,536
+17,670
| +105% | +$546K |
|
2040
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| $950K | ﹤0.01% |
76,159
-1,231
| -2% | -$15.4K |
|
2041
Murphy USA
MUSA
$10.1B
| $950K | ﹤0.01% |
3,399
-9
| -0.3% | -$2.61K |
|
|
ETG
2042
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $947K | ﹤0.01% |
62,713
+14,568
| +30% | +$227K |
|
2043
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
| $946K | ﹤0.01% |
12,425
+573
| +5% | +$50.1K |
|
2044
Stepan Co
SCL
$1.46B
| $944K | ﹤0.01% |
8,867
+1,283
| +17% | +$135K |
|
2045
Oportun Financial
OPRT
$370M
| $943K | ﹤0.01% |
171,159
+23,670
| +16% | +$124K |
|
2046
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $943K | ﹤0.01% |
104,061
-3,049
| -3% | -$27.6K |
|
2047
First Bancorp
FNLC
$399M
| $941K | ﹤0.01% |
31,420
| – | – |
|
2048
Corebridge Financial
CRBG
$15.2B
| $941K | ﹤0.01% |
+46,892
| New | +$990K |
|
2049
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $940K | ﹤0.01% |
21,533
-607
| -3% | -$25.9K |
|
2050
Moog Inc Class A
MOG.A
$13B
| $939K | ﹤0.01% |
10,705
+3,207
| +43% | +$268K |
|
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.