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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 | |
|---|---|---|---|---|---|---|
2576
Old National Bancorp
ONB
$10.3B
| $515K | ﹤0.01% |
28,433
+56
| +0.2% | +$996 |
|
2577
LivaNova
LIVN
$4.29B
| $511K | ﹤0.01% |
5,840
+86
| +1% | +$7.17K |
|
2578
Carpenter Technology
CRS
$28.3B
| $509K | ﹤0.01% |
17,452
+419
| +2% | +$13.1K |
|
2579
Acuity Brands
AYI
$10.7B
| $508K | ﹤0.01% |
2,400
+2
| +0.1% | +$413 |
|
2580
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $508K | ﹤0.01% |
6,020
-154
| -2% | -$12.9K |
|
2581
Skywest
SKYW
$4.6B
| $505K | ﹤0.01% |
12,843
-531
| -4% | -$23.7K |
|
2582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $504K | ﹤0.01% |
5,586
-38
| -0.7% | -$3.44K |
|
|
HAPN
2583
Happen Inc
HAPN
$2.36B
| $503K | ﹤0.01% |
20,801
+7,250
| +54% | +$246K |
|
2584
New Mountain Finance
NMFC
$694M
| $503K | ﹤0.01% |
36,684
+700
| +2% | +$9.57K |
|
2585
Invesco DB Oil Fund
DBO
$356M
| $502K | ﹤0.01% |
37,059
+80
| +0.2% | +$1.13K |
|
2586
iShares CMBS ETF
CMBS
$473M
| $501K | ﹤0.01% |
9,453
+3,374
| +56% | +$180K |
|
|
CSGS
2587
DELISTED
CSG Systems International
CSGS
| $501K | ﹤0.01% |
8,701
+1,090
| +14% | +$57.8K |
|
2588
Kornit Digital
KRNT
$781M
| $500K | ﹤0.01% |
3,288
-2,009
| -38% | -$309K |
|
2589
MYR Group
MYRG
$5.2B
| $496K | ﹤0.01% |
4,485
+562
| +14% | +$61K |
|
2590
Motley Fool 100 Index ETF
TMFC
$2.12B
| $495K | ﹤0.01% |
11,222
+405
| +4% | +$17.4K |
|
2591
BlackRock Multi-Sector Income Trust
BIT
$701M
| $493K | ﹤0.01% |
27,189
+2,404
| +10% | +$44.7K |
|
2592
Bionano Genomics
BNGO
$12.3M
| $493K | ﹤0.01% |
275
+77
| +39% | +$206K |
|
2593
Triumph Financial Inc
TFIN
$1.87B
| $493K | ﹤0.01% |
4,139
| – | – |
|
2594
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $492K | ﹤0.01% |
13,010
+2,008
| +18% | +$75.3K |
|
|
IMOS
2595
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $491K | ﹤0.01% |
13,966
-252
| -2% | -$8.39K |
|
2596
Tilray
TLRY
$602M
| $491K | ﹤0.01% |
+6,980
| New | +$702K |
|
2597
Wheels Up
UP
$208M
| $491K | ﹤0.01% |
+529
| New | +$617K |
|
|
ARNA
2598
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $491K | ﹤0.01% |
5,286
-42
| -0.8% | -$2.77K |
|
2599
Crocs
CROX
$6.58B
| $489K | ﹤0.01% |
3,816
-3,724
| -49% | -$574K |
|
2600
Global X SuperDividend US ETF
DIV
$780M
| $488K | ﹤0.01% |
23,441
+772
| +3% | +$15.7K |
|
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.