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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 | |
|---|---|---|---|---|---|---|
|
OTLY
2676
Oatly Group
OTLY
$451M
| $431K | ﹤0.01% |
2,709
+1,839
| +211% | +$406K |
|
2677
F5
FFIV
$23.4B
| $429K | ﹤0.01% |
1,750
-75
| -4% | -$16.6K |
|
2678
Standard Motor Products
SMP
$874M
| $429K | ﹤0.01% |
+8,189
| New | +$411K |
|
2679
Flowers Foods
FLO
$1.56B
| $428K | ﹤0.01% |
15,560
-44
| -0.3% | -$1.14K |
|
|
HI
2680
DELISTED
Hillenbrand
HI
| $428K | ﹤0.01% |
8,226
+54
| +0.7% | +$2.58K |
|
2681
Banco Santander
SAN
$209B
| $428K | ﹤0.01% |
129,901
-50,735
| -28% | -$178K |
|
2682
Alector
ALEC
$167M
| $427K | ﹤0.01% |
20,675
-5
| -0% | -$113 |
|
2683
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $427K | ﹤0.01% |
15,787
+3,545
| +29% | +$95.6K |
|
2684
Global X Copper Miners ETF NEW
COPX
$8.07B
| $426K | ﹤0.01% |
11,532
+2,418
| +27% | +$88.6K |
|
|
LOVE
2685
LoveSac
LOVE
$276M
| $426K | ﹤0.01% |
6,425
-7,340
| -53% | -$538K |
|
2686
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $426K | ﹤0.01% |
3,564
+200
| +6% | +$23.4K |
|
|
CIR
2687
DELISTED
CIRCOR International, Inc
CIR
| $426K | ﹤0.01% |
15,664
+2,575
| +20% | +$78.4K |
|
2688
Brixmor Property Group
BRX
$9.46B
| $425K | ﹤0.01% |
16,730
-527
| -3% | -$12.6K |
|
|
SCS
2689
DELISTED
Steelcase
SCS
| $425K | ﹤0.01% |
36,230
+686
| +2% | +$8.27K |
|
2690
ProShares Short S&P500
SH
$898M
| $424K | ﹤0.01% |
+7,781
| New | +$442K |
|
2691
Imperial Oil
IMO
$60.9B
| $423K | ﹤0.01% |
11,732
+2,581
| +28% | +$88.7K |
|
|
ERUS
2692
DELISTED
iShares MSCI Russia ETF
ERUS
| $423K | ﹤0.01% |
9,876
-1,079
| -10% | -$51K |
|
2693
DMC Global
BOOM
$150M
| $421K | ﹤0.01% |
10,631
+2,933
| +38% | +$117K |
|
2694
Wabash National
WNC
$506M
| $421K | ﹤0.01% |
21,547
+6,500
| +43% | +$113K |
|
2695
Amneal Pharmaceuticals
AMRX
$5.96B
| $420K | ﹤0.01% |
87,780
+67,917
| +342% | +$339K |
|
|
BFS
2696
Saul Centers
BFS
$824M
| $420K | ﹤0.01% |
7,932
+41
| +0.5% | +$2.04K |
|
2697
Corcept Therapeutics
CORT
$11.9B
| $419K | ﹤0.01% |
21,156
+5,810
| +38% | +$118K |
|
2698
iShares Europe ETF
IEV
$1.69B
| $419K | ﹤0.01% |
7,703
+278
| +4% | +$15K |
|
2699
Liberty Global Class C
LBTYK
$3.51B
| $418K | ﹤0.01% |
14,889
-1,901
| -11% | -$54.3K |
|
2700
Universal Health Services
UHS
$10.5B
| $418K | ﹤0.01% |
3,226
-483
| -13% | -$62.1K |
|
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.