We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22B
| $71.5M | 0.11% |
1,419,318
-7,900
| -0.6% | -$386K |
|
202
Blackstone
BX
$104B
| $71.3M | 0.11% |
960,538
-48,131
| -5% | -$4.16M |
|
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $70.4M | 0.11% |
935,039
-328,321
| -26% | -$24.6M |
|
204
Applied Materials
AMAT
$347B
| $70.3M | 0.11% |
722,113
-28,037
| -4% | -$2.69M |
|
205
iShares Select Dividend ETF
DVY
$23.8B
| $69.5M | 0.1% |
576,371
+263,222
| +84% | +$31.1M |
|
206
iShares Gold Trust
IAU
$62.8B
| $69.1M | 0.1% |
1,996,680
-751,274
| -27% | -$24.7M |
|
207
American Express
AXP
$224B
| $69M | 0.1% |
467,187
-4,999
| -1% | -$741K |
|
208
Altria Group
MO
$125B
| $68.1M | 0.1% |
1,489,353
+43,937
| +3% | +$1.99M |
|
209
O'Reilly Automotive
ORLY
$75.1B
| $67M | 0.1% |
1,190,010
+51,750
| +5% | +$2.78M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.1T
| $66.6M | 0.1% |
142
+1
| +0.7% | +$449K |
|
211
General Dynamics
GD
$103B
| $66.5M | 0.1% |
268,132
+5,734
| +2% | +$1.4M |
|
212
Jack Henry & Associates
JKHY
$11.4B
| $66.1M | 0.1% |
376,578
+3,580
| +1% | +$661K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $66M | 0.1% |
1,806,505
+146,949
| +9% | +$5.3M |
|
|
214
Duke Energy
DUK
$101B
| $65M | 0.1% |
631,272
-609,247
| -49% | -$58.5M |
|
215
Schwab US Dividend Equity ETF
SCHD
$104B
| $64.7M | 0.1% |
2,571,087
+947,325
| +58% | +$23.4M |
|
216
International Paper
IP
$22.6B
| $64.5M | 0.1% |
1,863,497
-123,278
| -6% | -$4.26M |
|
217
Quanta Services
PWR
$84.2B
| $63.7M | 0.1% |
447,165
-5,151
| -1% | -$731K |
|
218
Mondelez International
MDLZ
$82.9B
| $63.6M | 0.1% |
954,098
+16,737
| +2% | +$1.06M |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $63M | 0.09% |
1,841,461
-40,262
| -2% | -$1.36M |
|
220
Best Buy
BBY
$19B
| $63M | 0.09% |
785,076
-2,253
| -0.3% | -$166K |
|
221
First Trust Capital Strength ETF
FTCS
$8.05B
| $62.5M | 0.09% |
833,518
+23,332
| +3% | +$1.72M |
|
222
PNC Financial Services
PNC
$99.1B
| $62.4M | 0.09% |
395,208
+1,990
| +0.5% | +$313K |
|
223
Zoetis
ZTS
$32.7B
| $60.8M | 0.09% |
414,965
+5,565
| +1% | +$823K |
|
224
General Mills
GIS
$20.2B
| $60.8M | 0.09% |
724,739
-2,800
| -0.4% | -$228K |
|
225
Parker-Hannifin
PH
$120B
| $59.4M | 0.09% |
204,194
-9,587
| -4% | -$2.74M |
|
Similar funds
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.