We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Goodyear
GT
$1.9B
| $538K | ﹤0.01% |
53,003
-1,668
| -3% | -$18.2K |
|
2427
Donnelley Financial Solutions
DFIN
$1.18B
| $537K | ﹤0.01% |
13,900
-400
| -3% | -$15K |
|
2428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
| $537K | ﹤0.01% |
15,032
-17
| -0.1% | -$615 |
|
|
SYNH
2429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | ﹤0.01% |
14,613
+2,375
| +19% | +$93.9K |
|
2430
Editas Medicine
EDIT
$450M
| $535K | ﹤0.01% |
60,323
-32,764
| -35% | -$360K |
|
|
EOI
2431
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $530K | ﹤0.01% |
35,517
+5,731
| +19% | +$90.7K |
|
2432
UDR
UDR
$12.2B
| $530K | ﹤0.01% |
13,683
+478
| +4% | +$18.9K |
|
2433
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $530K | ﹤0.01% |
13,500
-209
| -2% | -$8.29K |
|
2434
ADT
ADT
$5.61B
| $530K | ﹤0.01% |
+58,402
| New | +$519K |
|
|
HTLF
2435
DELISTED
Heartland Financial USA, Inc.
HTLF
| $528K | ﹤0.01% |
11,331
+1,477
| +15% | +$69.8K |
|
2436
Monarch Casino & Resort
MCRI
$2.19B
| $528K | ﹤0.01% |
6,865
+118
| +2% | +$8.92K |
|
2437
Ameresco
AMRC
$1.35B
| $527K | ﹤0.01% |
9,225
-705
| -7% | -$43K |
|
2438
Davis Select US Equity ETF
DUSA
$1.27B
| $525K | ﹤0.01% |
19,313
-2,767
| -13% | -$75.1K |
|
|
VIVO
2439
DELISTED
Meridian Bioscience Inc
VIVO
| $524K | ﹤0.01% |
15,790
-9,440
| -37% | -$304K |
|
2440
State Street SPDR S&P Insurance ETF
KIE
$643M
| $523K | ﹤0.01% |
12,779
+1,736
| +16% | +$70K |
|
2441
Wendy's
WEN
$1.44B
| $523K | ﹤0.01% |
23,119
-7,252
| -24% | -$155K |
|
|
IFN
2442
Aberdeen India Fund
IFN
$503M
| $522K | ﹤0.01% |
35,244
+23,389
| +197% | +$375K |
|
|
BGB
2443
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $522K | ﹤0.01% |
49,322
+2,144
| +5% | +$22.9K |
|
2444
Elastic
ESTC
$7.2B
| $522K | ﹤0.01% |
10,129
-716
| -7% | -$42.9K |
|
2445
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $520K | ﹤0.01% |
17,418
+4,340
| +33% | +$135K |
|
2446
Renaissance IPO ETF
IPO
$158M
| $520K | ﹤0.01% |
21,049
-7,093
| -25% | -$191K |
|
2447
Malibu Boats
MBUU
$565M
| $520K | ﹤0.01% |
9,751
-272
| -3% | -$14.6K |
|
2448
Brookfield Infrastructure Partners
BIP
$18.1B
| $519K | ﹤0.01% |
16,739
-1,248
| -7% | -$43.6K |
|
|
LHCG
2449
DELISTED
LHC Group LLC
LHCG
| $519K | ﹤0.01% |
3,207
-162
| -5% | -$26.8K |
|
2450
HUB Group
HUBG
$2.83B
| $515K | ﹤0.01% |
12,948
+260
| +2% | +$10.2K |
|
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.