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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 | |
|---|---|---|---|---|---|---|
2501
Zentalis Pharmaceuticals
ZNTL
$352M
| $591K | ﹤0.01% |
+7,029
| New | +$544K |
|
|
AWP
2502
abrdn Global Premier Properties Fund
AWP
$370M
| $589K | ﹤0.01% |
28,680
+722
| +3% | +$13.9K |
|
2503
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $589K | ﹤0.01% |
4,689
+690
| +17% | +$85.9K |
|
|
FARO
2504
DELISTED
Faro Technologies
FARO
| $588K | ﹤0.01% |
8,395
+24
| +0.3% | +$1.73K |
|
2505
ASE Group
ASX
$80.9B
| $587K | ﹤0.01% |
75,135
+2,127
| +3% | +$15.6K |
|
2506
VanEck Pharmaceutical ETF
PPH
$927M
| $587K | ﹤0.01% |
7,623
| – | – |
|
2507
Associated Banc-Corp
ASB
$5.95B
| $586K | ﹤0.01% |
25,931
+15,850
| +157% | +$358K |
|
2508
Middlesex Water
MSEX
$1.08B
| $586K | ﹤0.01% |
4,870
| – | – |
|
2509
Park National Corp
PRK
$3.75B
| $586K | ﹤0.01% |
4,270
+682
| +19% | +$90.7K |
|
2510
Patria Investments
PAX
$1.83B
| $583K | ﹤0.01% |
+36,000
| New | +$619K |
|
2511
Gen Digital
GEN
$16.7B
| $580K | ﹤0.01% |
22,296
-82
| -0.4% | -$2.08K |
|
|
BLDP
2512
Ballard Power Systems
BLDP
$796M
| $579K | ﹤0.01% |
46,113
-11,524
| -20% | -$174K |
|
2513
iShares Latin America 40 ETF
ILF
$3.82B
| $576K | ﹤0.01% |
24,558
+4,208
| +21% | +$105K |
|
|
WEA
2514
Western Asset Premier Bond Fund
WEA
$124M
| $575K | ﹤0.01% |
40,148
-1,305
| -3% | -$18.4K |
|
2515
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $574K | ﹤0.01% |
5,808
-105
| -2% | -$10.3K |
|
2516
Synaptics
SYNA
$3.91B
| $573K | ﹤0.01% |
1,979
+30
| +2% | +$7.17K |
|
|
SILK
2517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $573K | ﹤0.01% |
13,440
-6,269
| -32% | -$314K |
|
2518
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $571K | ﹤0.01% |
46,888
-14,520
| -24% | -$175K |
|
2519
AMC Entertainment Holdings
AMC
$2.38B
| $570K | ﹤0.01% |
2,094
-2,655
| -56% | -$935K |
|
2520
DNP Select Income Fund
DNP
$4.03B
| $570K | ﹤0.01% |
52,413
+16,208
| +45% | +$175K |
|
|
OLO
2521
DELISTED
Olo Inc
OLO
| $570K | ﹤0.01% |
27,376
-892
| -3% | -$23.2K |
|
2522
ArcBest
ARCB
$3.17B
| $566K | ﹤0.01% |
+4,720
| New | +$480K |
|
2523
Clarus
CLAR
$129M
| $566K | ﹤0.01% |
20,405
+352
| +2% | +$9.72K |
|
2524
National Presto Industries
NPK
$1B
| $565K | ﹤0.01% |
6,887
+1,728
| +33% | +$145K |
|
2525
Simply Good Foods
SMPL
$989M
| $565K | ﹤0.01% |
13,592
+459
| +3% | +$17.5K |
|
Similar funds
VAM
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.