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
+9.87%
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
$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 | 11.33% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.9B
| $63.1M | 0.08% |
377,744
+13,753
| +4% | +$2.23M |
|
227
Henry Schein
HSIC
$9.77B
| $62.7M | 0.08% |
808,537
+27,569
| +4% | +$2.11M |
|
228
Boston Scientific
BSX
$69.5B
| $62.1M | 0.08% |
1,462,164
+44,336
| +3% | +$1.86M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.1T
| $61.7M | 0.08% |
137
| – | – |
|
230
Uber
UBER
$143B
| $61.2M | 0.08% |
1,459,271
+75,570
| +5% | +$3.26M |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $61M | 0.08% |
374,595
+25,884
| +7% | +$4.09M |
|
232
Amdocs
DOX
$5.92B
| $60M | 0.08% |
802,079
+34,799
| +5% | +$2.61M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $58.6M | 0.08% |
577,414
-63,320
| -10% | -$6.44M |
|
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $58.2M | 0.08% |
1,095,095
-12,874
| -1% | -$744K |
|
235
DexCom
DXCM
$32.2B
| $57.1M | 0.08% |
425,292
-8,396
| -2% | -$1.21M |
|
236
Duke Energy
DUK
$97.8B
| $56.5M | 0.07% |
538,232
+16,478
| +3% | +$1.67M |
|
237
Chipotle Mexican Grill
CMG
$47.2B
| $56.2M | 0.07% |
1,607,150
+49,200
| +3% | +$1.73M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.2B
| $56.1M | 0.07% |
1,288,012
+35,949
| +3% | +$1.57M |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $55.4M | 0.07% |
597,648
+32,892
| +6% | +$3.08M |
|
240
General Motors
GM
$80.4B
| $55.2M | 0.07% |
941,836
-312,781
| -25% | -$18.3M |
|
241
Lam Research
LRCX
$367B
| $54.7M | 0.07% |
761,020
+55,600
| +8% | +$3.49M |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $53.5M | 0.07% |
903,131
-44,362
| -5% | -$2.64M |
|
243
Norfolk Southern
NSC
$75.4B
| $53.3M | 0.07% |
179,084
+14,604
| +9% | +$4.08M |
|
244
VF Corp
VFC
$5.63B
| $53.3M | 0.07% |
727,888
-56,237
| -7% | -$4.11M |
|
245
Vanguard Total Bond Market
BND
$157B
| $52.6M | 0.07% |
620,553
-81,306
| -12% | -$6.92M |
|
246
NXP Semiconductors
NXPI
$57.8B
| $52.3M | 0.07% |
229,624
-20,049
| -8% | -$4.26M |
|
247
iShares National Muni Bond ETF
MUB
$45.1B
| $51.8M | 0.07% |
445,106
+71,657
| +19% | +$8.32M |
|
248
Aon
AON
$76.5B
| $51.7M | 0.07% |
171,929
-639
| -0.4% | -$192K |
|
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $51.1M | 0.07% |
1,212,134
+31,766
| +3% | +$1.33M |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $50.8M | 0.07% |
442,053
+106,485
| +32% | +$12.2M |
|
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.