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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
CMBS icon
2251
iShares CMBS ETF
CMBS
$474M
$719K ﹤0.01%
15,665
+3,422
+28% +$156K
COHR icon
2252
Coherent
COHR
$65.4B
$719K ﹤0.01%
20,487
-13,740
-40% -$478K
UCB
2253
United Community Banks
UCB
$4.28B
$719K ﹤0.01%
21,262
+8,011
+60% +$291K
LTHM
2254
DELISTED
Livent Corporation
LTHM
$718K ﹤0.01%
36,150
-5,378
-13% -$147K
FUN icon
2255
Cedar Fair
FUN
$1.61B
$718K ﹤0.01%
17,366
+76
+0.4% +$3.05K
RMMZ
2256
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$716K ﹤0.01%
+47,156
New +$712K
DAN icon
2257
Dana Inc
DAN
$2.94B
$716K ﹤0.01%
47,294
-12,624
-21% -$196K
EVM
2258
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$715K ﹤0.01%
82,778
-24,878
-23% -$212K
GOOD
2259
Gladstone Commercial Corp
GOOD
$625M
$714K ﹤0.01%
38,577
-34,210
-47% -$609K
GHI icon
2260
Greystone Housing Impact Investors LP
GHI
$136M
$713K ﹤0.01%
41,666
+2,352
+6% +$42K
FAX
2261
abrdn Asia-Pacific Income Fund
FAX
$595M
$712K ﹤0.01%
45,109
-2,581
-5% -$38.8K
IEP icon
2262
Icahn Enterprises
IEP
$5.13B
$710K ﹤0.01%
14,013
-2,687
-16% -$140K
FTHI icon
2263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$707K ﹤0.01%
36,581
-4,199
-10% -$81.8K
VTNR
2264
DELISTED
Vertex Energy, Inc
VTNR
$707K ﹤0.01%
114,043
+2,495
+2% +$18.6K
CORT icon
2265
Corcept Therapeutics
CORT
$11.7B
$705K ﹤0.01%
34,698
+5,792
+20% +$145K
FUMB icon
2266
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$704K ﹤0.01%
+35,287
New +$702K
AIZ icon
2267
Assurant
AIZ
$14.7B
$704K ﹤0.01%
5,628
+613
+12% +$81.7K
NID
2268
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$703K ﹤0.01%
53,604
-3,403
-6% -$43.4K
FRDM icon
2269
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$702K ﹤0.01%
+25,467
New +$698K
DTD icon
2270
WisdomTree US Total Dividend Fund
DTD
$1.68B
$702K ﹤0.01%
11,572
+2,073
+22% +$124K
CNXC icon
2271
Concentrix
CNXC
$1.61B
$701K ﹤0.01%
5,268
-40
-0.8% -$4.86K
WH icon
2272
Wyndham Hotels & Resorts
WH
$5.58B
$701K ﹤0.01%
9,829
-138
-1% -$9.76K
CBU icon
2273
Community Bank
CBU
$3.44B
$701K ﹤0.01%
11,134
+65
+0.6% +$4.06K
GAB icon
2274
Gabelli Equity Trust
GAB
$1.76B
$701K ﹤0.01%
127,856
+746
+0.6% +$4.14K
ESGV icon
2275
Vanguard ESG US Stock ETF
ESGV
$13.5B
$700K ﹤0.01%
10,630
-2,880
-21% -$192K
89 90
91
92 93

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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.