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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
FPXI icon
2201
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$764K ﹤0.01%
19,655
-8,297
-30% -$311K
EIM
2202
Eaton Vance Municipal Bond Fund
EIM
$493M
$764K ﹤0.01%
73,501
-9,439
-11% -$93.3K
EPS icon
2203
WisdomTree US LargeCap Fund
EPS
$1.64B
$764K ﹤0.01%
18,363
-5,816
-24% -$242K
NXG
2204
NXG NextGen Infrastructure Income Fund
NXG
$335M
$762K ﹤0.01%
19,908
-827
-4% -$33.1K
YPF icon
2205
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$760K ﹤0.01%
82,671
+67,246
+436% +$519K
CSB icon
2206
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$759K ﹤0.01%
14,717
+3,257
+28% +$169K
SONO icon
2207
Sonos
SONO
$1.83B
$758K ﹤0.01%
+44,881
New +$731K
STR
2208
DELISTED
Sitio Royalties
STR
$758K ﹤0.01%
26,264
-46,177
-64% -$1.34M
NVST icon
2209
Envista
NVST
$4.4B
$758K ﹤0.01%
22,500
+53
+0.2% +$1.81K
IGI
2210
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$758K ﹤0.01%
46,534
+8,331
+22% +$134K
ELP
2211
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$756K ﹤0.01%
131,353
-6,935
-5% -$38.5K
ABCL icon
2212
AbCellera Biologics
ABCL
$1.99B
$756K ﹤0.01%
74,583
+326
+0.4% +$3.77K
BRKL
2213
DELISTED
Brookline Bancorp
BRKL
$755K ﹤0.01%
53,349
-203
-0.4% -$2.71K
REXR icon
2214
Rexford Industrial Realty
REXR
$8.14B
$755K ﹤0.01%
13,815
-38,148
-73% -$2.06M
QLTA icon
2215
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$754K ﹤0.01%
16,279
-7,201
-31% -$331K
EVRI
2216
DELISTED
Everi Holdings
EVRI
$752K ﹤0.01%
52,428
+2,921
+6% +$48.5K
MDIV icon
2217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$752K ﹤0.01%
50,211
-669
-1% -$10.1K
DFP
2218
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$750K ﹤0.01%
40,076
-3,535
-8% -$67.5K
UHS icon
2219
Universal Health Services
UHS
$10.3B
$750K ﹤0.01%
5,320
+2,046
+62% +$242K
PCH
2220
DELISTED
PotlatchDeltic
PCH
$747K ﹤0.01%
16,982
-3,397
-17% -$154K
SAFT icon
2221
Safety Insurance
SAFT
$1.52B
$746K ﹤0.01%
8,857
-3,963
-31% -$337K
XMVM icon
2222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$744K ﹤0.01%
16,888
-203
-1% -$8.92K
COUP
2223
DELISTED
Coupa Software Incorporated
COUP
$741K ﹤0.01%
9,362
-21
-0.2% -$1.26K
MYRG icon
2224
MYR Group
MYRG
$5.16B
$741K ﹤0.01%
8,047
+4,703
+141% +$427K
AVA icon
2225
Avista
AVA
$3.22B
$741K ﹤0.01%
16,704
-414
-2% -$16.6K
87 88
89
90 91

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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.