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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 | |
|---|---|---|---|---|---|---|
2101
Pitney Bowes
PBI
$2.46B
| $868K | ﹤0.01% |
228,411
-576,058
| -72% | -$1.94M |
|
2102
DXC Technology
DXC
$1.77B
| $868K | ﹤0.01% |
32,748
+167
| +0.5% | +$4.64K |
|
|
SGI
2103
Somnigroup International
SGI
$13.6B
| $867K | ﹤0.01% |
25,242
-438
| -2% | -$13.2K |
|
|
FPF
2104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $866K | ﹤0.01% |
51,349
-30,710
| -37% | -$514K |
|
|
FSD
2105
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $866K | ﹤0.01% |
75,622
+13,375
| +21% | +$149K |
|
2106
Woodward
WWD
$21.6B
| $866K | ﹤0.01% |
8,959
-6,335
| -41% | -$586K |
|
2107
Advanced Energy
AEIS
$13B
| $865K | ﹤0.01% |
10,086
+1,094
| +12% | +$91.9K |
|
2108
Independent Bank
INDB
$4B
| $865K | ﹤0.01% |
10,246
-1,342
| -12% | -$114K |
|
2109
Atkore
ATKR
$3.16B
| $865K | ﹤0.01% |
7,622
-24,359
| -76% | -$2.55M |
|
|
CET
2110
Central Securities Corp
CET
$1.64B
| $864K | ﹤0.01% |
25,889
-7,786
| -23% | -$272K |
|
2111
Merit Medical Systems
MMSI
$5.24B
| $864K | ﹤0.01% |
12,234
-514
| -4% | -$34.3K |
|
2112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $864K | ﹤0.01% |
19,582
+1,763
| +10% | +$77.6K |
|
2113
USCF Midstream Energy Income Fund
UMI
$502M
| $863K | ﹤0.01% |
+25,779
| New | +$875K |
|
2114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $860K | ﹤0.01% |
20,807
-1,792
| -8% | -$71.5K |
|
|
NATI
2115
DELISTED
National Instruments Corp
NATI
| $860K | ﹤0.01% |
23,309
-1,177
| -5% | -$46K |
|
|
SAL
2116
DELISTED
Salisbury Bancorp, Inc.
SAL
| $859K | ﹤0.01% |
27,342
+1,342
| +5% | +$37.7K |
|
2117
Ingevity
NGVT
$2.66B
| $858K | ﹤0.01% |
12,183
+1,995
| +20% | +$141K |
|
2118
PennantPark Floating Rate Capital
PFLT
$724M
| $856K | ﹤0.01% |
77,918
+390
| +0.5% | +$4.28K |
|
2119
Crown Holdings
CCK
$13.2B
| $855K | ﹤0.01% |
10,395
-505
| -5% | -$40.2K |
|
2120
AST SpaceMobile
ASTS
$20.1B
| $853K | ﹤0.01% |
176,978
+2,339
| +1% | +$14.1K |
|
2121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $851K | ﹤0.01% |
+20,490
| New | +$843K |
|
2122
Sabesp
SBS
$18.9B
| $849K | ﹤0.01% |
410,578
-168,499
| -29% | -$356K |
|
|
IFLN
2123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $849K | ﹤0.01% |
49,577
+2,301
| +5% | +$39.2K |
|
|
MDC
2124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $849K | ﹤0.01% |
26,857
+4,508
| +20% | +$139K |
|
|
HTB
2125
HomeTrust Bancshares
HTB
$863M
| $849K | ﹤0.01% |
35,109
-6,921
| -16% | -$166K |
|
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.