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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
+302.98%
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$1.87B 2.8%
7,783,211
+182,562
+2% +$43.8M
AAPL icon
2
Apple
AAPL
$5.03T
$1.71B 2.57%
13,179,324
-144,057
-1% -$20.6M
UNH icon
3
UnitedHealth
UNH
$386B
$1.05B 1.57%
1,973,590
-3,378
-0.2% -$1.79M
MRK icon
4
Merck
MRK
$323B
$904M 1.36%
8,150,206
-23,165
-0.3% -$2.37M
HD icon
5
Home Depot
HD
$340B
$793M 1.19%
2,509,439
+95,929
+4% +$29.2M
V icon
6
Visa
V
$702B
$783M 1.18%
3,768,270
+46,285
+1% +$9.33M
PEP icon
7
PepsiCo
PEP
$195B
$739M 1.11%
4,092,138
+94,390
+2% +$16.8M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$688M 1.03%
3,892,943
+108,713
+3% +$18.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$665M 1%
7,535,724
-436,365
-5% -$41.5M
AMZN icon
10
Amazon
AMZN
$2.49T
$653M 0.98%
7,770,738
-415,583
-5% -$41.1M
PFE icon
11
Pfizer
PFE
$143B
$625M 0.94%
12,196,106
+338,541
+3% +$16.2M
PG icon
12
Procter & Gamble
PG
$337B
$618M 0.93%
4,077,289
+177,395
+5% +$24.9M
JPM icon
13
JPMorgan Chase
JPM
$925B
$609M 0.91%
4,543,361
+19,913
+0.4% +$2.52M
LMT icon
14
Lockheed Martin
LMT
$133B
$605M 0.91%
1,242,578
+9,987
+0.8% +$4.64M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$580M 0.87%
1,515,407
+60,231
+4% +$23.1M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$575M 0.86%
9,329,217
-139,865
-1% -$8.23M
LIN icon
17
Linde
LIN
$237B
$574M 0.86%
1,758,919
+51,458
+3% +$16.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$969B
$527M 0.79%
1,500,726
+50,584
+3% +$17.9M
WMT icon
19
Walmart Inc
WMT
$911B
$523M 0.78%
11,054,820
+241,248
+2% +$11.5M
CVX icon
20
Chevron
CVX
$381B
$513M 0.77%
2,858,748
+20,248
+0.7% +$3.53M
KO icon
21
Coca-Cola
KO
$383B
$480M 0.72%
7,548,708
+325,231
+5% +$19.6M
CSCO icon
22
Cisco
CSCO
$454B
$477M 0.72%
10,003,978
-17,810
-0.2% -$811K
EMR icon
23
Emerson Electric
EMR
$82.8B
$465M 0.7%
4,840,570
+133,953
+3% +$12M
ABBV icon
24
AbbVie
ABBV
$467B
$459M 0.69%
2,838,029
+22,100
+0.8% +$3.39M
ACN icon
25
Accenture
ACN
$106B
$452M 0.68%
1,692,391
+60,738
+4% +$16.8M
1
2 3 4 5

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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.