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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 | |
|---|---|---|---|---|---|---|
2051
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $939K | ﹤0.01% |
78,200
+51,062
| +188% | +$637K |
|
2052
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $938K | ﹤0.01% |
10,764
-4,752
| -31% | -$416K |
|
2053
Dynatrace
DT
$14.2B
| $938K | ﹤0.01% |
24,484
-6,862
| -22% | -$249K |
|
2054
Avnet
AVT
$7.94B
| $936K | ﹤0.01% |
22,518
-97
| -0.4% | -$4.03K |
|
2055
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $936K | ﹤0.01% |
17,366
+4,252
| +32% | +$229K |
|
2056
Compass Diversified
CODI
$810M
| $934K | ﹤0.01% |
51,240
-16,666
| -25% | -$313K |
|
2057
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $933K | ﹤0.01% |
36,514
+27,614
| +310% | +$708K |
|
|
ETRN
2058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $933K | ﹤0.01% |
139,221
+521
| +0.4% | +$4.04K |
|
2059
Trip.com Group
TCOM
$29.1B
| $928K | ﹤0.01% |
26,976
+18,991
| +238% | +$546K |
|
|
DFSV
2060
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $928K | ﹤0.01% |
37,455
+7,238
| +24% | +$179K |
|
2061
Ally Financial
ALLY
$13.4B
| $927K | ﹤0.01% |
37,902
-36,163
| -49% | -$962K |
|
2062
Mammoth Energy Services
TUSK
$142M
| $926K | ﹤0.01% |
107,072
| – | – |
|
|
ARIS
2063
DELISTED
Aris Water Solutions
ARIS
| $923K | ﹤0.01% |
64,058
+9,778
| +18% | +$150K |
|
2064
VSE Corp
VSEC
$6.33B
| $923K | ﹤0.01% |
19,687
-197
| -1% | -$8.96K |
|
2065
Magnolia Oil & Gas
MGY
$5.86B
| $922K | ﹤0.01% |
39,331
-2,991
| -7% | -$72.9K |
|
2066
Petco
WOOF
$791M
| $922K | ﹤0.01% |
97,248
+6,750
| +7% | +$69.2K |
|
2067
Enpro
NPO
$7.12B
| $922K | ﹤0.01% |
8,481
+3,753
| +79% | +$406K |
|
2068
AudioCodes
AUDC
$252M
| $921K | ﹤0.01% |
51,480
+74
| +0.1% | +$1.42K |
|
2069
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $920K | ﹤0.01% |
16,578
+3,828
| +30% | +$214K |
|
2070
Ryanair
RYAAY
$31.4B
| $916K | ﹤0.01% |
30,615
-223
| -0.7% | -$6.33K |
|
2071
Yeti Holdings
YETI
$3.93B
| $912K | ﹤0.01% |
22,079
+3,911
| +22% | +$147K |
|
|
NVEE
2072
DELISTED
NV5 Global
NVEE
| $910K | ﹤0.01% |
27,516
-2,764
| -9% | -$96.1K |
|
2073
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $910K | ﹤0.01% |
45,250
-14,560
| -24% | -$295K |
|
|
LAC
2074
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $909K | ﹤0.01% |
47,983
-12,565
| -21% | -$305K |
|
2075
HSBC
HSBC
$352B
| $907K | ﹤0.01% |
29,112
-36,645
| -56% | -$1.04M |
|
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.