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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 | |
|---|---|---|---|---|---|---|
|
CIM
2151
Chimera Investment
CIM
$992M
| $817K | ﹤0.01% |
49,543
-20,443
| -29% | -$381K |
|
2152
FormFactor
FORM
$9B
| $815K | ﹤0.01% |
36,683
-12,704
| -26% | -$296K |
|
2153
MGP Ingredients
MGPI
$371M
| $815K | ﹤0.01% |
7,662
-863
| -10% | -$96.4K |
|
2154
Antero Midstream
AM
$10.2B
| $813K | ﹤0.01% |
75,382
+75
| +0.1% | +$796 |
|
2155
WesBanco
WSBC
$4B
| $813K | ﹤0.01% |
21,990
+962
| +5% | +$36.9K |
|
|
NIQ
2156
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $813K | ﹤0.01% |
65,102
-1,935
| -3% | -$23.8K |
|
2157
ProShares Pet Care ETF
PAWZ
$33.9M
| $813K | ﹤0.01% |
17,255
-1,659
| -9% | -$79K |
|
2158
First Trust Nasdaq Bank ETF
FTXO
$311M
| $813K | ﹤0.01% |
31,021
-13,515
| -30% | -$368K |
|
2159
HighPeak Energy
HPK
$867M
| $812K | ﹤0.01% |
35,500
+17,920
| +102% | +$403K |
|
2160
Prestige Consumer Healthcare
PBH
$2.58B
| $809K | ﹤0.01% |
12,928
+1,045
| +9% | +$59.9K |
|
2161
PG&E
PCG
$37.4B
| $808K | ﹤0.01% |
49,722
-405
| -0.8% | -$6.12K |
|
2162
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $808K | ﹤0.01% |
24,911
+3,700
| +17% | +$121K |
|
2163
Live Oak Bancshares
LOB
$1.97B
| $806K | ﹤0.01% |
26,689
-5,100
| -16% | -$163K |
|
2164
Arrowhead Research
ARWR
$12.1B
| $804K | ﹤0.01% |
19,821
-1,452
| -7% | -$48.1K |
|
2165
LegalZoom.com
LZ
$973M
| $804K | ﹤0.01% |
103,834
-6,076
| -6% | -$52.7K |
|
2166
Avantis US Equity ETF
AVUS
$14.3B
| $803K | ﹤0.01% |
+11,801
| New | +$807K |
|
2167
Archrock
AROC
$5.84B
| $802K | ﹤0.01% |
89,285
+6,431
| +8% | +$51.5K |
|
2168
Elanco Animal Health
ELAN
$12.1B
| $798K | ﹤0.01% |
65,267
-39,677
| -38% | -$495K |
|
2169
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $796K | ﹤0.01% |
19,421
-4,286
| -18% | -$189K |
|
|
RADI
2170
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $795K | ﹤0.01% |
67,233
+8,007
| +14% | +$83K |
|
2171
Maximus
MMS
$3.06B
| $793K | ﹤0.01% |
10,820
+229
| +2% | +$14.8K |
|
2172
Credo Technology Group
CRDO
$43B
| $793K | ﹤0.01% |
59,612
-500
| -0.8% | -$6.63K |
|
|
OLO
2173
DELISTED
Olo Inc
OLO
| $792K | ﹤0.01% |
126,744
+105,245
| +490% | +$794K |
|
2174
Itaú Unibanco
ITUB
$90.2B
| $792K | ﹤0.01% |
190,521
-10,325
| -5% | -$46.9K |
|
2175
TechTarget
TTGT
$312M
| $792K | ﹤0.01% |
17,968
-13,985
| -44% | -$733K |
|
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.