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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 | |
|---|---|---|---|---|---|---|
2726
Invesco CEF Income Composite ETF
PCEF
$813M
| $399K | ﹤0.01% |
16,515
+1,303
| +9% | +$31.4K |
|
2727
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $399K | ﹤0.01% |
7,933
+730
| +10% | +$36.7K |
|
2728
Academy Sports + Outdoors
ASO
$2.96B
| $397K | ﹤0.01% |
+9,041
| New | +$393K |
|
2729
Fastly Inc
FSLY
$4.17B
| $397K | ﹤0.01% |
11,222
-9,388
| -46% | -$408K |
|
2730
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
| $397K | ﹤0.01% |
6,727
-7,097
| -51% | -$445K |
|
2731
MillerKnoll
MLKN
$1.65B
| $397K | ﹤0.01% |
10,142
-243
| -2% | -$9.46K |
|
2732
Duluth Holdings
DLTH
$157M
| $395K | ﹤0.01% |
26,038
-659
| -2% | -$9.96K |
|
2733
Corsair Gaming
CRSR
$1.19B
| $394K | ﹤0.01% |
18,740
+3,789
| +25% | +$90.6K |
|
2734
V2X
VVX
$2.49B
| $391K | ﹤0.01% |
8,551
+225
| +3% | +$10.7K |
|
2735
ESCO Technologies
ESE
$8.45B
| $389K | ﹤0.01% |
4,318
+361
| +9% | +$31.2K |
|
2736
Sunoco
SUN
$13.9B
| $388K | ﹤0.01% |
9,508
-7,442
| -44% | -$295K |
|
2737
Adtran
ADTN
$662M
| $387K | ﹤0.01% |
16,963
-614
| -3% | -$12.4K |
|
2738
Robinhood
HOOD
$84.4B
| $387K | ﹤0.01% |
21,817
+11,597
| +113% | +$357K |
|
2739
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $387K | ﹤0.01% |
7,798
-1,082
| -12% | -$54.8K |
|
|
MMU
2740
Western Asset Managed Municipals Fund
MMU
$549M
| $387K | ﹤0.01% |
29,560
+7,781
| +36% | +$103K |
|
2741
Bank7 Corp
BSVN
$482M
| $386K | ﹤0.01% |
+16,778
| New | +$403K |
|
2742
Sprinklr
CXM
$1.56B
| $386K | ﹤0.01% |
24,300
-1,500
| -6% | -$24.5K |
|
2743
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $386K | ﹤0.01% |
7,550
-5,807
| -43% | -$296K |
|
2744
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $386K | ﹤0.01% |
+6,200
| New | +$384K |
|
|
NNDM
2745
Nano Dimension
NNDM
$322M
| $386K | ﹤0.01% |
101,642
-237,016
| -70% | -$1.2M |
|
2746
CryoPort
CYRX
$771M
| $383K | ﹤0.01% |
6,465
-268
| -4% | -$18.5K |
|
2747
IDEX
IEX
$17.6B
| $383K | ﹤0.01% |
1,616
+66
| +4% | +$15K |
|
2748
AdvanSix
ASIX
$545M
| $382K | ﹤0.01% |
8,079
+151
| +2% | +$6.96K |
|
2749
Gold Fields
GFI
$33.5B
| $382K | ﹤0.01% |
34,796
+295
| +0.9% | +$2.94K |
|
|
BLE
2750
DELISTED
BlackRock Municipal Income Trust II
BLE
| $381K | ﹤0.01% |
25,192
+6,876
| +38% | +$105K |
|
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.