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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 | |
|---|---|---|---|---|---|---|
2126
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $848K | ﹤0.01% |
19,066
+1,793
| +10% | +$78.5K |
|
|
FPI
2127
Farmland Partners
FPI
$434M
| $847K | ﹤0.01% |
67,942
+32,338
| +91% | +$427K |
|
2128
Ubiquiti
UI
$34.3B
| $843K | ﹤0.01% |
3,069
+164
| +6% | +$48.8K |
|
2129
Mativ Holdings
MATV
$644M
| $842K | ﹤0.01% |
40,284
+2,784
| +7% | +$60.4K |
|
2130
Evolus
EOLS
$488M
| $842K | ﹤0.01% |
112,089
-10,197
| -8% | -$79K |
|
2131
Pacific Biosciences
PACB
$363M
| $840K | ﹤0.01% |
102,648
-5,416
| -5% | -$46.7K |
|
2132
Pinterest
PINS
$13.2B
| $839K | ﹤0.01% |
34,560
+2,503
| +8% | +$59.7K |
|
2133
WisdomTree International Equity Fund
DWM
$691M
| $836K | ﹤0.01% |
17,782
+92
| +0.5% | +$4.11K |
|
|
PDCO
2134
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | ﹤0.01% |
29,824
+13,112
| +78% | +$362K |
|
2135
PagerDuty
PD
$856M
| $836K | ﹤0.01% |
31,459
-3,801
| -11% | -$89.8K |
|
|
MOFG
2136
DELISTED
MidWestOne Financial Group
MOFG
| $835K | ﹤0.01% |
26,310
+4,004
| +18% | +$129K |
|
2137
DNP Select Income Fund
DNP
$4.05B
| $832K | ﹤0.01% |
73,997
+11,181
| +18% | +$122K |
|
2138
Tidewater
TDW
$4.06B
| $830K | ﹤0.01% |
22,532
+4,197
| +23% | +$128K |
|
2139
Albertsons Companies
ACI
$5.86B
| $829K | ﹤0.01% |
39,981
+12,766
| +47% | +$281K |
|
2140
BlackRock Energy and Resources Trust
BGR
$407M
| $828K | ﹤0.01% |
66,076
+5,092
| +8% | +$63.5K |
|
2141
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $826K | ﹤0.01% |
18,357
-18,113
| -50% | -$818K |
|
2142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $826K | ﹤0.01% |
17,035
+880
| +5% | +$40.5K |
|
2143
QuantumScape Corp
QS
$3.4B
| $825K | ﹤0.01% |
145,418
-47,319
| -25% | -$350K |
|
|
CCC
2144
CCC Intelligent Solutions
CCC
$3.83B
| $824K | ﹤0.01% |
94,752
+10,652
| +13% | +$94.9K |
|
2145
Hawaiian Electric Industries
HE
$2.16B
| $824K | ﹤0.01% |
19,688
-1,448
| -7% | -$55.9K |
|
2146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $823K | ﹤0.01% |
10,000
-5,973
| -37% | -$492K |
|
|
AXNX
2147
DELISTED
Axonics, Inc. Common Stock
AXNX
| $821K | ﹤0.01% |
13,133
-539
| -4% | -$35.8K |
|
|
MMD
2148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $820K | ﹤0.01% |
51,070
-8,465
| -14% | -$136K |
|
2149
Global X FinTech ETF
FINX
$171M
| $819K | ﹤0.01% |
42,530
-18,466
| -30% | -$372K |
|
|
SPPP
2150
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $818K | ﹤0.01% |
60,139
+5,385
| +10% | +$74.9K |
|
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.