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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 | |
|---|---|---|---|---|---|---|
2601
Regenxbio
RGNX
$672M
| $487K | ﹤0.01% |
14,883
+3,975
| +36% | +$135K |
|
2602
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $485K | ﹤0.01% |
+18,276
| New | +$482K |
|
2603
The 3D Printing ETF
PRNT
$64.2M
| $485K | ﹤0.01% |
14,136
-2,632
| -16% | -$94.3K |
|
2604
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $484K | ﹤0.01% |
13,665
+475
| +4% | +$17K |
|
2605
Worthington Enterprises
WOR
$2.87B
| $482K | ﹤0.01% |
14,290
+5
| +0% | +$165 |
|
2606
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $481K | ﹤0.01% |
9,723
| – | – |
|
2607
Marqeta
MQ
$1.75B
| $481K | ﹤0.01% |
+6,994
| New | +$626K |
|
2608
Royalty Pharma
RPRX
$25.6B
| $480K | ﹤0.01% |
12,041
+6,495
| +117% | +$252K |
|
2609
Shift4
FOUR
$4.23B
| $479K | ﹤0.01% |
8,262
-7,198
| -47% | -$457K |
|
2610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $479K | ﹤0.01% |
8,481
+154
| +2% | +$8.38K |
|
2611
Spero Therapeutics
SPRO
$73M
| $479K | ﹤0.01% |
29,886
-17,430
| -37% | -$277K |
|
2612
Alarm.com
ALRM
$2.8B
| $478K | ﹤0.01% |
5,627
+656
| +13% | +$53.7K |
|
|
ACH
2613
Accendra Health
ACH
$227M
| $478K | ﹤0.01% |
10,994
+41
| +0.4% | +$1.61K |
|
2614
Haemonetics
HAE
$3.8B
| $477K | ﹤0.01% |
8,995
-3,815
| -30% | -$232K |
|
2615
Heron Therapeutics
HRTX
$95.5M
| $475K | ﹤0.01% |
52,038
-11,822
| -19% | -$121K |
|
2616
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $474K | ﹤0.01% |
21,536
+956
| +5% | +$21.1K |
|
2617
MannKind Corp
MNKD
$1.27B
| $474K | ﹤0.01% |
108,372
+15,615
| +17% | +$72.2K |
|
|
HTB
2618
HomeTrust Bancshares
HTB
$869M
| $474K | ﹤0.01% |
15,294
+42
| +0.3% | +$1.27K |
|
|
SMAR
2619
DELISTED
Smartsheet Inc.
SMAR
| $474K | ﹤0.01% |
6,125
+178
| +3% | +$12.4K |
|
|
MOFG
2620
DELISTED
MidWestOne Financial Group
MOFG
| $473K | ﹤0.01% |
14,616
+3,258
| +29% | +$104K |
|
|
REGI
2621
DELISTED
Renewable Energy Group, Inc.
REGI
| $473K | ﹤0.01% |
11,171
-2,429
| -18% | -$124K |
|
2622
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $472K | ﹤0.01% |
15,102
-2,322
| -13% | -$71.9K |
|
|
EVOP
2623
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $472K | ﹤0.01% |
18,447
+3,317
| +22% | +$75.9K |
|
|
AIV
2624
Aimco
AIV
$381M
| $471K | ﹤0.01% |
61,002
-2,806
| -4% | -$21.4K |
|
2625
ATI
ATI
$28B
| $470K | ﹤0.01% |
29,467
-1,055
| -3% | -$16.9K |
|
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.