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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.79%
Holding
3,449
New
177
Increased
1,464
Reduced
1,530
Closed
165

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362M
2
TSCO icon
Tractor Supply
TSCO
+$274M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
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
MCW
2451
DELISTED
Mister Car Wash
MCW
$513K ﹤0.01%
55,619
+11,149
+25% +$103K
MATX icon
2452
Matsons
MATX
$6.14B
$511K ﹤0.01%
8,174
-889
-10% -$58.7K
USAC icon
2453
USA Compression Partners
USAC
$3.8B
$511K ﹤0.01%
26,150
+1,300
+5% +$24K
MTN icon
2454
Vail Resorts
MTN
$5.29B
$509K ﹤0.01%
2,136
+69
+3% +$16.2K
GDYN icon
2455
Grid Dynamics Holdings
GDYN
$615M
$508K ﹤0.01%
45,277
+23,027
+103% +$299K
GLP icon
2456
Global Partners
GLP
$1.66B
$508K ﹤0.01%
14,600
-6,400
-30% -$198K
BLMN icon
2457
Bloomin' Brands
BLMN
$917M
$507K ﹤0.01%
25,182
+490
+2% +$10.6K
CMTL icon
2458
Comtech Telecommunications
CMTL
$50.9M
$507K ﹤0.01%
41,733
+2
+0% +$23
FAD icon
2459
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$506K ﹤0.01%
5,338
-792
-13% -$76.5K
CASS icon
2460
Cass Information Systems
CASS
$746M
$506K ﹤0.01%
11,042
+1,331
+14% +$55.7K
PRK icon
2461
Park National Corp
PRK
$3.73B
$505K ﹤0.01%
3,588
– –
MCN
2462
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$504K ﹤0.01%
65,041
+9,452
+17% +$70.2K
VTHR icon
2463
Vanguard Russell 3000 ETF
VTHR
$4.81B
$504K ﹤0.01%
2,932
-201
-6% -$34.7K
BITQ icon
2464
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$503K ﹤0.01%
148,337
-33,207
-18% -$165K
PBD icon
2465
Invesco Global Clean Energy ETF
PBD
$190M
$503K ﹤0.01%
27,387
-368
-1% -$7.13K
NYF icon
2466
iShares New York Muni Bond ETF
NYF
$1.39B
$501K ﹤0.01%
9,567
+732
+8% +$37.8K
CARE icon
2467
Carter Bankshares
CARE
$764M
$501K ﹤0.01%
30,211
+3,502
+13% +$61.4K
TDTF icon
2468
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$501K ﹤0.01%
21,210
-373
-2% -$8.86K
JHAA
2469
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$501K ﹤0.01%
55,216
+8,335
+18% +$75.5K
MBIN icon
2470
Merchants Bancorp
MBIN
$2.5B
$500K ﹤0.01%
20,575
– –
RPG icon
2471
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$500K ﹤0.01%
16,500
-14,395
-47% -$444K
USXF icon
2472
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$499K ﹤0.01%
16,289
+8,820
+118% +$267K
HYT icon
2473
BlackRock Corporate High Yield Fund
HYT
$1.37B
$499K ﹤0.01%
57,101
+1,356
+2% +$11.8K
MCHB
2474
Mechanics Bancorp
MCHB
$3.68B
$498K ﹤0.01%
18,062
– –
RHP icon
2475
Ryman Hospitality Properties
RHP
$7.86B
$496K ﹤0.01%
6,067
+1,259
+26% +$108K
97 98
99
100 101

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VAM
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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.