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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 | |
|---|---|---|---|---|---|---|
2326
Rimini Street
RMNI
$462M
| $638K | ﹤0.01% |
167,326
+1,690
| +1% | +$7.5K |
|
2327
Outset Medical
OM
$96.4M
| $637K | ﹤0.01% |
1,646
-90
| -5% | -$25.4K |
|
2328
ESCO Technologies
ESE
$8.5B
| $637K | ﹤0.01% |
7,279
-686
| -9% | -$59.1K |
|
2329
Open Text
OTEX
$6.23B
| $637K | ﹤0.01% |
21,498
-1,633
| -7% | -$46.3K |
|
2330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $634K | ﹤0.01% |
15,461
+1,389
| +10% | +$54.3K |
|
|
FTCH
2331
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $632K | ﹤0.01% |
133,722
-531
| -0.4% | -$3.7K |
|
2332
Global E Online
GLBE
$6.89B
| $632K | ﹤0.01% |
30,627
+67
| +0.2% | +$1.52K |
|
|
DCF
2333
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $632K | ﹤0.01% |
89,480
+10,261
| +13% | +$73.9K |
|
2334
Highwoods Properties
HIW
$3.47B
| $631K | ﹤0.01% |
22,562
+749
| +3% | +$20.8K |
|
2335
Corpay
CPAY
$26B
| $630K | ﹤0.01% |
3,429
-152
| -4% | -$27.8K |
|
2336
NRC Health Common Stock
NRC
$431M
| $630K | ﹤0.01% |
16,882
-3,157
| -16% | -$122K |
|
|
TRPA
2337
Hartford AAA CLO ETF
TRPA
$111M
| $629K | ﹤0.01% |
16,660
+1,014
| +6% | +$38.1K |
|
2338
VanEck Merk Gold Trust
OUNZ
$2.63B
| $629K | ﹤0.01% |
35,530
+3,705
| +12% | +$62.2K |
|
|
SOVO
2339
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $628K | ﹤0.01% |
43,734
-600
| -1% | -$8.4K |
|
2340
Repay Holdings
RPAY
$330M
| $628K | ﹤0.01% |
78,067
-1,726
| -2% | -$12.4K |
|
2341
CTS Corp
CTS
$1.89B
| $628K | ﹤0.01% |
15,937
+1,311
| +9% | +$53.9K |
|
2342
Carpenter Technology
CRS
$27.7B
| $628K | ﹤0.01% |
16,990
-1,112
| -6% | -$42.4K |
|
2343
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $628K | ﹤0.01% |
17,412
+4,453
| +34% | +$163K |
|
2344
Deutsche Bank
DB
$70.7B
| $626K | ﹤0.01% |
54,355
-2,139
| -4% | -$21.1K |
|
2345
Transocean
RIG
$5.71B
| $624K | ﹤0.01% |
136,858
+2,350
| +2% | +$9.06K |
|
|
CCD
2346
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $623K | ﹤0.01% |
30,429
+381
| +1% | +$8.21K |
|
2347
Smith & Nephew
SNN
$12.5B
| $622K | ﹤0.01% |
23,138
-4,906
| -17% | -$123K |
|
2348
Cannae Holdings
CNNE
$652M
| $622K | ﹤0.01% |
30,098
-116,706
| -79% | -$2.55M |
|
2349
Winnebago Industries
WGO
$885M
| $622K | ﹤0.01% |
11,757
-582
| -5% | -$33.1K |
|
2350
Schwab US REIT ETF
SCHH
$11.4B
| $619K | ﹤0.01% |
32,100
-2,839
| -8% | -$54.6K |
|
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.