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
+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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $740K | ﹤0.01% |
9,646
+454
| +5% | +$35K |
|
2227
Helmerich & Payne
HP
$3.7B
| $739K | ﹤0.01% |
+14,917
| New | +$710K |
|
2228
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $739K | ﹤0.01% |
46,326
-4,138
| -8% | -$64.4K |
|
2229
Associated Banc-Corp
ASB
$5.88B
| $739K | ﹤0.01% |
32,007
+6,155
| +24% | +$142K |
|
2230
Banco Santander
SAN
$209B
| $738K | ﹤0.01% |
250,227
+79,167
| +46% | +$216K |
|
2231
Alkermes
ALKS
$8.11B
| $738K | ﹤0.01% |
+28,241
| New | +$676K |
|
|
SNBR
2232
DELISTED
Sleep Number
SNBR
| $737K | ﹤0.01% |
28,354
+4,157
| +17% | +$126K |
|
|
LGI
2233
Lazard Global Total Return & Income Fund
LGI
$238M
| $736K | ﹤0.01% |
50,264
-2,962
| -6% | -$42.9K |
|
2234
Corsair Gaming
CRSR
$1.13B
| $736K | ﹤0.01% |
54,210
+5,859
| +12% | +$85.2K |
|
2235
Nkarta
NKTX
$164M
| $735K | ﹤0.01% |
122,689
+86,533
| +239% | +$873K |
|
|
MCR
2236
DELISTED
MFS Charter Income Trust
MCR
| $734K | ﹤0.01% |
119,274
+296
| +0.2% | +$1.89K |
|
|
AJRD
2237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $733K | ﹤0.01% |
13,106
+735
| +6% | +$36.4K |
|
2238
Tronox
TROX
$1.11B
| $732K | ﹤0.01% |
53,400
-2,991
| -5% | -$39.8K |
|
2239
Goosehead Insurance
GSHD
$2.37B
| $732K | ﹤0.01% |
21,304
-4,742
| -18% | -$178K |
|
2240
Ericsson
ERIC
$33.3B
| $731K | ﹤0.01% |
125,200
-2,840
| -2% | -$17.1K |
|
2241
iShares US Equity Factor ETF
LRGF
$3.68B
| $730K | ﹤0.01% |
18,717
+84
| +0.5% | +$3.29K |
|
2242
Compass Minerals
CMP
$1.08B
| $730K | ﹤0.01% |
17,806
-290
| -2% | -$12K |
|
2243
NOV
NOV
$7.09B
| $727K | ﹤0.01% |
34,804
+8,279
| +31% | +$174K |
|
2244
VanEck Vietnam ETF
VNM
$504M
| $727K | ﹤0.01% |
61,380
+3,255
| +6% | +$39K |
|
2245
Madison Square Garden
MSGS
$9.43B
| $724K | ﹤0.01% |
3,950
-84
| -2% | -$13.2K |
|
2246
CACI
CACI
$13.9B
| $723K | ﹤0.01% |
2,404
-553
| -19% | -$161K |
|
2247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $722K | ﹤0.01% |
43,177
-1,185
| -3% | -$19.6K |
|
2248
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $722K | ﹤0.01% |
+24,771
| New | +$709K |
|
2249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $720K | ﹤0.01% |
70,186
-25,525
| -27% | -$257K |
|
2250
Axos Financial
AX
$5.78B
| $720K | ﹤0.01% |
18,836
-72
| -0.4% | -$2.74K |
|
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.