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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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.3B
| $50.5M | 0.07% |
1,069,285
+27,189
| +3% | +$1.31M |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $50.2M | 0.07% |
1,808,260
-31,688
| -2% | -$895K |
|
253
eBay
EBAY
$50.6B
| $49.6M | 0.07% |
745,725
+9,951
| +1% | +$710K |
|
254
Vanguard Health Care ETF
VHT
$18.1B
| $49.3M | 0.07% |
185,179
+2,490
| +1% | +$635K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 0.06% |
368,652
-7,354
| -2% | -$936K |
|
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $48.8M | 0.06% |
976,770
+6,453
| +0.7% | +$324K |
|
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $48.6M | 0.06% |
363,093
+6,408
| +2% | +$867K |
|
258
General Mills
GIS
$19.1B
| $48.5M | 0.06% |
720,391
-24,044
| -3% | -$1.53M |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $48.5M | 0.06% |
962,612
+597,280
| +163% | +$30.1M |
|
260
Edwards Lifesciences
EW
$49.6B
| $48.4M | 0.06% |
373,595
-8,583
| -2% | -$1M |
|
261
Genmab
GMAB
$17.7B
| $47.8M | 0.06% |
1,209,423
+12,587
| +1% | +$525K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $47.6M | 0.06% |
450,319
-67,085
| -13% | -$6.97M |
|
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $47.4M | 0.06% |
793,119
+279,593
| +54% | +$16.7M |
|
264
Fidelity National Information Services
FIS
$23.1B
| $47.4M | 0.06% |
434,364
-9,889
| -2% | -$1.12M |
|
265
Goldman Sachs
GS
$300B
| $47.2M | 0.06% |
123,404
+25,239
| +26% | +$9.99M |
|
266
Workday
WDAY
$39.6B
| $46.7M | 0.06% |
170,804
+10,696
| +7% | +$2.97M |
|
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $46.6M | 0.06% |
501,836
+6,461
| +1% | +$589K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $46.4M | 0.06% |
205,210
-22,642
| -10% | -$5.36M |
|
269
Sea Limited
SE
$65.4B
| $46.3M | 0.06% |
206,876
+14,341
| +7% | +$4.28M |
|
270
Trade Desk
TTD
$8.48B
| $46M | 0.06% |
501,720
-19,420
| -4% | -$1.7M |
|
271
Alcon
ALC
$33.6B
| $45.9M | 0.06% |
527,332
+19,449
| +4% | +$1.6M |
|
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $45.6M | 0.06% |
586,959
-47,649
| -8% | -$3.77M |
|
273
Quanta Services
PWR
$100B
| $45.6M | 0.06% |
397,297
+11,475
| +3% | +$1.32M |
|
274
HEICO Corp Class A
HEI.A
$36B
| $45.4M | 0.06% |
353,506
+2,700
| +0.8% | +$343K |
|
275
Dow Inc
DOW
$21.9B
| $45.4M | 0.06% |
800,988
+9,985
| +1% | +$569K |
|
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.