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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 | |
|---|---|---|---|---|---|---|
2276
Gerdau
GGB
$9.89B
| $698K | ﹤0.01% |
158,729
+104,775
| +194% | +$451K |
|
2277
Euronet Worldwide
EEFT
$2.73B
| $697K | ﹤0.01% |
7,381
+659
| +10% | +$57.1K |
|
2278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $695K | ﹤0.01% |
22,420
-1,970
| -8% | -$60.6K |
|
|
TYG
2279
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $695K | ﹤0.01% |
21,883
+628
| +3% | +$20.4K |
|
|
BSMN
2280
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $694K | ﹤0.01% |
27,597
+18,697
| +210% | +$468K |
|
|
RENT
2281
Rent the Runway
RENT
$122M
| $694K | ﹤0.01% |
11,371
+356
| +3% | +$14.5K |
|
2282
FNB Corp
FNB
$6.75B
| $693K | ﹤0.01% |
53,091
-5,238
| -9% | -$70.1K |
|
2283
Mitek Systems
MITK
$759M
| $692K | ﹤0.01% |
71,395
+379
| +0.5% | +$3.99K |
|
2284
Fox Class B
FOX
$23.2B
| $690K | ﹤0.01% |
24,245
+394
| +2% | +$11.3K |
|
2285
Sunoco
SUN
$13.9B
| $688K | ﹤0.01% |
15,960
+3,290
| +26% | +$139K |
|
2286
AtriCure
ATRC
$2.01B
| $684K | ﹤0.01% |
15,419
-1,421
| -8% | -$59.4K |
|
2287
Global X Copper Miners ETF NEW
COPX
$7.98B
| $682K | ﹤0.01% |
19,251
-586
| -3% | -$19.2K |
|
|
INFN
2288
DELISTED
Infinera Corporation Common Stock
INFN
| $682K | ﹤0.01% |
101,177
-2,900
| -3% | -$17.6K |
|
2289
Patrick Industries
PATK
$2.87B
| $682K | ﹤0.01% |
16,880
-651
| -4% | -$22.6K |
|
|
HIE
2290
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $680K | ﹤0.01% |
65,044
+11,247
| +21% | +$114K |
|
2291
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $677K | ﹤0.01% |
17,670
+871
| +5% | +$38.8K |
|
|
ACV
2292
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $677K | ﹤0.01% |
36,487
+1,291
| +4% | +$25.2K |
|
2293
Lazard
LAZ
$4.22B
| $674K | ﹤0.01% |
19,454
+1,365
| +8% | +$48.5K |
|
|
SCS
2294
DELISTED
Steelcase
SCS
| $673K | ﹤0.01% |
95,255
+22,986
| +32% | +$170K |
|
2295
Macerich
MAC
$6.66B
| $673K | ﹤0.01% |
59,761
+8,276
| +16% | +$93.4K |
|
2296
Copa Holdings
CPA
$5.8B
| $672K | ﹤0.01% |
+8,082
| New | +$636K |
|
2297
Atlantic Union Bankshares
AUB
$6.02B
| $671K | ﹤0.01% |
19,104
-121
| -0.6% | -$4.13K |
|
|
SWN
2298
DELISTED
Southwestern Energy Company
SWN
| $671K | ﹤0.01% |
114,615
+75,460
| +193% | +$496K |
|
2299
Healthcare Realty
HR
$6.92B
| $670K | ﹤0.01% |
34,773
-4,594
| -12% | -$90.2K |
|
2300
Liberty Energy
LBRT
$3.27B
| $670K | ﹤0.01% |
41,818
+26,028
| +165% | +$414K |
|
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.