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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 | |
|---|---|---|---|---|---|---|
2376
Oceaneering
OII
$4.9B
| $594K | ﹤0.01% |
33,943
+11,118
| +49% | +$148K |
|
2377
Simply Good Foods
SMPL
$988M
| $593K | ﹤0.01% |
15,596
+2,335
| +18% | +$86.2K |
|
2378
Veracyte
VCYT
$3.71B
| $592K | ﹤0.01% |
24,936
-8,791
| -26% | -$204K |
|
2379
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $592K | ﹤0.01% |
31,108
-8,707
| -22% | -$164K |
|
2380
AeroVironment
AVAV
$8.66B
| $590K | ﹤0.01% |
6,882
-993
| -13% | -$84.9K |
|
2381
DoubleVerify
DV
$1.8B
| $588K | ﹤0.01% |
26,766
+13,077
| +96% | +$341K |
|
2382
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $586K | ﹤0.01% |
26,724
-1,423
| -5% | -$31.2K |
|
2383
MediaAlpha
MAX
$756M
| $585K | ﹤0.01% |
58,808
-12,354
| -17% | -$136K |
|
2384
First Commonwealth Financial
FCF
$2.17B
| $585K | ﹤0.01% |
41,870
-40,200
| -49% | -$566K |
|
2385
Ingredion
INGR
$6.49B
| $584K | ﹤0.01% |
5,963
-1,781
| -23% | -$164K |
|
2386
CubeSmart
CUBE
$9.42B
| $583K | ﹤0.01% |
14,489
-1,555
| -10% | -$62.6K |
|
2387
Blue Owl Capital
OWL
$7.74B
| $583K | ﹤0.01% |
54,955
-10,759
| -16% | -$114K |
|
2388
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $581K | ﹤0.01% |
9,909
+43
| +0.4% | +$2.52K |
|
2389
NewtekOne
NEWT
$432M
| $580K | ﹤0.01% |
35,671
+3,614
| +11% | +$60K |
|
2390
Clear Secure
YOU
$5.34B
| $578K | ﹤0.01% |
21,080
-193
| -0.9% | -$5.32K |
|
2391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $575K | ﹤0.01% |
+25,000
| New | +$554K |
|
2392
Crocs
CROX
$6.43B
| $574K | ﹤0.01% |
+5,298
| New | +$469K |
|
|
THW
2393
abrdn World Healthcare Fund
THW
$544M
| $574K | ﹤0.01% |
39,160
-45,684
| -54% | -$645K |
|
|
PCSB
2394
DELISTED
PCSB Financial Corporation
PCSB
| $571K | ﹤0.01% |
30,000
-8,888
| -23% | -$171K |
|
|
FUND
2395
Sprott Focus Trust
FUND
$304M
| $571K | ﹤0.01% |
71,667
+17,651
| +33% | +$138K |
|
2396
AutoNation
AN
$6.99B
| $571K | ﹤0.01% |
5,322
-9,098
| -63% | -$1.01M |
|
2397
Invesco Value Municipal Income Trust
IIM
$591M
| $571K | ﹤0.01% |
47,360
+6,067
| +15% | +$70.9K |
|
2398
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $567K | ﹤0.01% |
11,018
| – | – |
|
2399
James Hardie Industries
JHX
$16.2B
| $566K | ﹤0.01% |
+31,526
| New | +$632K |
|
2400
Ternium
TX
$10.2B
| $565K | ﹤0.01% |
18,500
-348
| -2% | -$10.4K |
|
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.