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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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $907K | ﹤0.01% |
+28,630
| New | +$861K |
|
|
BRSL
2077
Brightstar Lottery PLC
BRSL
$2.03B
| $906K | ﹤0.01% |
39,941
-16,862
| -30% | -$365K |
|
2078
iShares MSCI France ETF
EWQ
$343M
| $901K | ﹤0.01% |
27,216
+756
| +3% | +$23.7K |
|
2079
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $900K | ﹤0.01% |
+21,987
| New | +$915K |
|
|
SBR
2080
Sabine Royalty Trust
SBR
$1.03B
| $899K | ﹤0.01% |
10,519
+202
| +2% | +$16.7K |
|
|
PNNT
2081
Pennant Park Investment Corp
PNNT
$236M
| $899K | ﹤0.01% |
156,290
+19,850
| +15% | +$116K |
|
|
STEW
2082
SRH Total Return Fund
STEW
$1.81B
| $898K | ﹤0.01% |
70,700
-82,290
| -54% | -$1.01M |
|
2083
St. Joe Company
JOE
$3.84B
| $896K | ﹤0.01% |
23,179
-9,483
| -29% | -$340K |
|
2084
Costamare
CMRE
$1.8B
| $896K | ﹤0.01% |
96,504
-58,158
| -38% | -$546K |
|
2085
OneMain Financial
OMF
$7.48B
| $893K | ﹤0.01% |
26,815
+219
| +0.8% | +$7.76K |
|
2086
GXO Logistics
GXO
$5.41B
| $891K | ﹤0.01% |
20,882
-2,922
| -12% | -$117K |
|
|
TVRD
2087
Tvardi Therapeutics
TVRD
$23.1M
| $891K | ﹤0.01% |
2,305
-175
| -7% | -$66.5K |
|
2088
Evolv Technologies
EVLV
$1.07B
| $889K | ﹤0.01% |
343,342
-901
| -0.3% | -$2.65K |
|
2089
Shore Bancshares
SHBI
$805M
| $886K | ﹤0.01% |
50,854
| – | – |
|
2090
Mattel
MAT
$4.21B
| $885K | ﹤0.01% |
49,594
+21,493
| +76% | +$390K |
|
2091
PagSeguro Digital
PAGS
$2.62B
| $884K | ﹤0.01% |
101,134
-3,648
| -3% | -$42.9K |
|
2092
Iovance Biotherapeutics
IOVA
$2.77B
| $881K | ﹤0.01% |
+137,925
| New | +$1.08M |
|
2093
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $881K | ﹤0.01% |
38,505
-6,453
| -14% | -$142K |
|
2094
Alcoa
AA
$12.5B
| $880K | ﹤0.01% |
19,349
-259
| -1% | -$11.3K |
|
2095
ACI Worldwide
ACIW
$5.61B
| $877K | ﹤0.01% |
38,115
-2,877
| -7% | -$62K |
|
2096
TriCo Bancshares
TCBK
$1.84B
| $876K | ﹤0.01% |
17,177
+2,096
| +14% | +$109K |
|
2097
Warrior Met Coal
HCC
$4.73B
| $875K | ﹤0.01% |
25,247
+3,657
| +17% | +$129K |
|
2098
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $873K | ﹤0.01% |
56,996
-869
| -2% | -$12.7K |
|
2099
First Internet Bancorp
INBK
$256M
| $871K | ﹤0.01% |
35,891
-3,400
| -9% | -$89.9K |
|
|
SUM
2100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $871K | ﹤0.01% |
30,686
+227
| +0.7% | +$6.25K |
|
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.