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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 | |
|---|---|---|---|---|---|---|
2301
SLR Investment Corp
SLRC
$705M
| $667K | ﹤0.01% |
47,971
-1,470
| -3% | -$20.4K |
|
2302
Digi International
DGII
$3.13B
| $666K | ﹤0.01% |
18,234
+4,133
| +29% | +$159K |
|
2303
Genco Shipping & Trading
GNK
$1.1B
| $664K | ﹤0.01% |
43,239
+3,545
| +9% | +$51.3K |
|
2304
Lucid Motors
LCID
$2.75B
| $664K | ﹤0.01% |
9,716
-14,580
| -60% | -$1.6M |
|
|
CPTL
2305
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $662K | ﹤0.01% |
23,925
+9,525
| +66% | +$264K |
|
|
HTO
2306
H2O America
HTO
$2.59B
| $662K | ﹤0.01% |
+8,158
| New | +$583K |
|
2307
Kyndryl
KD
$3.09B
| $662K | ﹤0.01% |
59,553
-12,484
| -17% | -$126K |
|
2308
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $659K | ﹤0.01% |
8,633
-1,312
| -13% | -$100K |
|
2309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $657K | ﹤0.01% |
6,915
-756
| -10% | -$70.9K |
|
2310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $657K | ﹤0.01% |
11,876
-4,081
| -26% | -$233K |
|
|
SKX
2311
DELISTED
Skechers
SKX
| $654K | ﹤0.01% |
15,601
-6,239
| -29% | -$239K |
|
2312
Greif
GEF
$5.07B
| $654K | ﹤0.01% |
+9,753
| New | +$657K |
|
2313
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $653K | ﹤0.01% |
25,037
-869
| -3% | -$23.2K |
|
2314
RXO
RXO
$3.34B
| $653K | ﹤0.01% |
+37,955
| New | +$673K |
|
2315
Napco Security Technologies
NSSC
$1.46B
| $652K | ﹤0.01% |
23,728
+4,185
| +21% | +$113K |
|
2316
Marathon Digital Holdings
MARA
$4.06B
| $649K | ﹤0.01% |
+189,868
| New | +$1.59M |
|
2317
abrdn Physical Palladium Shares ETF
PALL
$662M
| $649K | ﹤0.01% |
19,655
+2,700
| +16% | +$96.9K |
|
2318
Arhaus
ARHS
$1.37B
| $648K | ﹤0.01% |
66,420
-572
| -0.9% | -$4.99K |
|
|
FRG
2319
DELISTED
Franchise Group, Inc.
FRG
| $646K | ﹤0.01% |
27,131
+17,473
| +181% | +$456K |
|
2320
Avantor
AVTR
$8.91B
| $643K | ﹤0.01% |
30,471
+11,002
| +57% | +$228K |
|
2321
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $642K | ﹤0.01% |
4,463
-83
| -2% | -$12.7K |
|
2322
EverQuote
EVER
$839M
| $642K | ﹤0.01% |
43,522
+21,103
| +94% | +$198K |
|
2323
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $640K | ﹤0.01% |
+14,661
| New | +$658K |
|
2324
First Trust Europe AlphaDEX Fund
FEP
$531M
| $640K | ﹤0.01% |
19,876
-3,768
| -16% | -$114K |
|
2325
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $638K | ﹤0.01% |
11,621
+652
| +6% | +$33.4K |
|
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.