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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 | |
|---|---|---|---|---|---|---|
|
FLIC
2351
DELISTED
First of Long Island Corp
FLIC
| $618K | ﹤0.01% |
34,340
+71
| +0.2% | +$1.29K |
|
2352
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $617K | ﹤0.01% |
7,448
-188
| -2% | -$15.8K |
|
2353
Pebblebrook Hotel Trust
PEB
$2.08B
| $615K | ﹤0.01% |
45,934
+3,602
| +9% | +$55K |
|
|
GHY
2354
PGIM Global High Yield Fund
GHY
$481M
| $615K | ﹤0.01% |
56,704
-1,168
| -2% | -$12.6K |
|
2355
Kohl's
KSS
$2.09B
| $612K | ﹤0.01% |
24,250
-26,733
| -52% | -$758K |
|
2356
Brookfield Renewable
BEP
$9.82B
| $612K | ﹤0.01% |
24,143
-9,847
| -29% | -$281K |
|
2357
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $612K | ﹤0.01% |
10,736
+633
| +6% | +$37.9K |
|
2358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $611K | ﹤0.01% |
22,640
-52,883
| -70% | -$1.62M |
|
2359
United Microelectronic
UMC
$48.2B
| $611K | ﹤0.01% |
93,566
-7,166
| -7% | -$47.5K |
|
|
PINC
2360
DELISTED
Premier
PINC
| $610K | ﹤0.01% |
17,449
+152
| +0.9% | +$5.07K |
|
2361
EnerSys
ENS
$6.83B
| $608K | ﹤0.01% |
8,235
+3,664
| +80% | +$256K |
|
2362
Pacira BioSciences
PCRX
$1.02B
| $608K | ﹤0.01% |
15,740
-171
| -1% | -$8.32K |
|
2363
MidCap Financial Investment
MFIC
$800M
| $608K | ﹤0.01% |
53,302
+9,808
| +23% | +$113K |
|
2364
Clarus
CLAR
$130M
| $606K | ﹤0.01% |
77,271
+21,575
| +39% | +$210K |
|
2365
Invesco Municipal Opportunity Trust
VMO
$660M
| $603K | ﹤0.01% |
60,850
+503
| +0.8% | +$4.67K |
|
2366
Everest Group
EG
$14.2B
| $603K | ﹤0.01% |
+1,820
| New | +$567K |
|
2367
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $603K | ﹤0.01% |
19,878
-222
| -1% | -$6.86K |
|
|
ML
2368
DELISTED
MoneyLion Inc.
ML
| $602K | ﹤0.01% |
32,378
-8,868
| -22% | -$218K |
|
|
KMF
2369
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $602K | ﹤0.01% |
80,164
+300
| +0.4% | +$2.29K |
|
|
LGF.A
2370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $601K | ﹤0.01% |
105,241
-15,075
| -13% | -$106K |
|
2371
ArcelorMittal
MT
$55.2B
| $599K | ﹤0.01% |
22,848
+3,199
| +16% | +$78.5K |
|
2372
Carter's
CRI
$1.48B
| $599K | ﹤0.01% |
8,022
-3,916
| -33% | -$281K |
|
2373
Itron
ITRI
$4.5B
| $598K | ﹤0.01% |
11,815
-776
| -6% | -$38.3K |
|
|
NBXG
2374
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $596K | ﹤0.01% |
65,502
+12,738
| +24% | +$121K |
|
2375
WisdomTree US MidCap Fund
EZM
$950M
| $594K | ﹤0.01% |
12,223
+7,365
| +152% | +$359K |
|
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.