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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 | |
|---|---|---|---|---|---|---|
2401
DaVita
DVA
$11.5B
| $565K | ﹤0.01% |
7,562
-50,158
| -87% | -$3.9M |
|
2402
Rhythm Pharmaceuticals
RYTM
$7.54B
| $564K | ﹤0.01% |
19,380
-200
| -1% | -$5.14K |
|
2403
Evolent Health
EVH
$411M
| $564K | ﹤0.01% |
20,094
-1,271
| -6% | -$36.4K |
|
|
PRFT
2404
DELISTED
Perficient Inc
PRFT
| $562K | ﹤0.01% |
8,048
-447
| -5% | -$30.8K |
|
2405
Steven Madden
SHOO
$3.55B
| $561K | ﹤0.01% |
17,569
-625
| -3% | -$19.6K |
|
2406
State Street SPDR Global Dow ETF
DGT
$624M
| $561K | ﹤0.01% |
+5,550
| New | +$540K |
|
2407
OP Bancorp
OPBK
$232M
| $560K | ﹤0.01% |
50,194
| – | – |
|
|
INST
2408
DELISTED
Instructure Holdings, Inc.
INST
| $558K | ﹤0.01% |
23,798
+2,330
| +11% | +$54.4K |
|
|
BBT
2409
Beacon Financial Corp
BBT
$2.66B
| $556K | ﹤0.01% |
18,586
-6,539
| -26% | -$192K |
|
2410
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $555K | ﹤0.01% |
17,841
+7,863
| +79% | +$244K |
|
2411
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $553K | ﹤0.01% |
10,870
-1,663
| -13% | -$86K |
|
|
ONT
2412
Onterris Inc
ONT
$522M
| $553K | ﹤0.01% |
12,463
-109
| -0.9% | -$4.61K |
|
|
CFB
2413
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $552K | ﹤0.01% |
44,449
+68
| +0.2% | +$904 |
|
2414
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $552K | ﹤0.01% |
13,037
+7,148
| +121% | +$313K |
|
|
ERH
2415
Allspring Utilities & High Income Fund
ERH
$103M
| $547K | ﹤0.01% |
48,839
+1,523
| +3% | +$16.9K |
|
2416
Algonquin Power & Utilities
AQN
$4.43B
| $544K | ﹤0.01% |
83,484
-24,848
| -23% | -$222K |
|
2417
Prospect Capital
PSEC
$1.11B
| $544K | ﹤0.01% |
77,822
+29,044
| +60% | +$209K |
|
2418
Fate Therapeutics
FATE
$289M
| $544K | ﹤0.01% |
53,865
+11,210
| +26% | +$211K |
|
2419
Western Union
WU
$2.22B
| $543K | ﹤0.01% |
39,402
-11,171
| -22% | -$154K |
|
|
CTLT
2420
DELISTED
CATALENT, INC.
CTLT
| $541K | ﹤0.01% |
12,028
-563
| -4% | -$30.6K |
|
|
CHY
2421
Calamos Convertible and High Income Fund
CHY
$1.04B
| $541K | ﹤0.01% |
51,250
+8,862
| +21% | +$98.7K |
|
2422
First Community Corp
FCCO
$322M
| $540K | ﹤0.01% |
24,691
-6,861
| -22% | -$133K |
|
2423
Acco Brands
ACCO
$410M
| $540K | ﹤0.01% |
96,582
+45,366
| +89% | +$236K |
|
|
VTLE
2424
DELISTED
Vital Energy
VTLE
| $540K | ﹤0.01% |
10,493
+6,520
| +164% | +$402K |
|
2425
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $538K | ﹤0.01% |
11,268
-3,222
| -22% | -$153K |
|
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.