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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.3M |
| 3 |
Netflix
NFLX
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$54.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$239M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.8M |
| 4 |
Digital Realty Trust
DLR
|
+$53.5M |
| 5 |
iShares MBS ETF
MBB
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TechTarget
TTGT
$265M
| $2.42M | ﹤0.01% |
25,261
+542
| +2% | +$50.9K |
|
1477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $2.42M | ﹤0.01% |
33,170
+14,848
| +81% | +$1.07M |
|
1478
APi Group
APG
$18.8B
| $2.41M | ﹤0.01% |
140,462
-62,767
| -31% | -$964K |
|
1479
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $2.41M | ﹤0.01% |
78,949
+28,296
| +56% | +$850K |
|
1480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.41M | ﹤0.01% |
84,252
-3,207
| -4% | -$93.4K |
|
|
CDK
1481
DELISTED
CDK Global, Inc.
CDK
| $2.41M | ﹤0.01% |
57,698
+891
| +2% | +$37.4K |
|
|
UCTT
1482
Ultra Clean Holdings
UCTT
$4.21B
| $2.41M | ﹤0.01% |
41,969
-278
| -0.7% | -$14.5K |
|
1483
Waters Corp
WAT
$40.6B
| $2.41M | ﹤0.01% |
6,458
-729
| -10% | -$255K |
|
1484
NIO
NIO
$11.3B
| $2.4M | ﹤0.01% |
75,815
-11,402
| -13% | -$419K |
|
1485
Selective Insurance
SIGI
$5.59B
| $2.4M | ﹤0.01% |
29,277
+8
| +0% | +$634 |
|
|
SYNH
1486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | ﹤0.01% |
23,362
-2,410
| -9% | -$231K |
|
1487
Brunswick
BC
$5.29B
| $2.4M | ﹤0.01% |
23,811
+1,999
| +9% | +$196K |
|
1488
Insperity
NSP
$1.92B
| $2.4M | ﹤0.01% |
20,293
+3,634
| +22% | +$429K |
|
|
MTTR
1489
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.4M | ﹤0.01% |
116,044
+69,001
| +147% | +$1.58M |
|
1490
MasTec
MTZ
$23B
| $2.39M | ﹤0.01% |
25,945
+6,073
| +31% | +$555K |
|
1491
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $2.39M | ﹤0.01% |
34,943
+1,138
| +3% | +$75.7K |
|
1492
Calix
CALX
$2.51B
| $2.38M | ﹤0.01% |
+29,801
| New | +$1.95M |
|
1493
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.37M | ﹤0.01% |
23,728
-8,869
| -27% | -$887K |
|
1494
State Street SPDR S&P Retail ETF
XRT
$643M
| $2.37M | ﹤0.01% |
26,293
+9,359
| +55% | +$882K |
|
1495
TTEC Holdings
TTEC
$77.4M
| $2.37M | ﹤0.01% |
26,154
+6,623
| +34% | +$601K |
|
1496
PAR Technology
PAR
$770M
| $2.37M | ﹤0.01% |
44,836
+3,213
| +8% | +$194K |
|
1497
Ternium
TX
$10.8B
| $2.36M | ﹤0.01% |
54,218
-2,937
| -5% | -$123K |
|
1498
Honda
HMC
$40.6B
| $2.35M | ﹤0.01% |
82,708
+27,879
| +51% | +$811K |
|
1499
Newell Brands
NWL
$2.63B
| $2.35M | ﹤0.01% |
107,715
+9,784
| +10% | +$221K |
|
1500
First Western Financial
MYFW
$308M
| $2.34M | ﹤0.01% |
77,000
| – | – |
|
Similar funds
Stifel Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Stifel Financial held 3,556 positions worth $75.6B, up 11% from $68.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q4 2021 filing shows 238 new, 1,749 increased, 1,251 reduced and 191 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M. The largest sale was RTX Corp, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M.
- Stifel Financial added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $91.2M increase.
- Stifel Financial's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $239M.
- Stifel Financial fully exited Endeavor Group Holdings, Inc. in Q4 2021, selling an estimated $9M.
- Stifel Financial's ten largest holdings make up 17% of its $75.6B portfolio in Q4 2021.
- Stifel Financial opened 238 new positions and closed 191 in Q4 2021.
- Stifel Financial's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.