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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $45.2M | 0.06% |
954,527
+64,357
| +7% | +$2.95M |
|
277
Teleflex
TFX
$6.05B
| $45.1M | 0.06% |
137,335
-74,438
| -35% | -$25.3M |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $44.8M | 0.06% |
2,205,916
+268,209
| +14% | +$5.47M |
|
279
Constellation Brands
STZ
$22.2B
| $44.6M | 0.06% |
177,586
+9,043
| +5% | +$2.06M |
|
280
Advanced Micro Devices
AMD
$776B
| $44.3M | 0.06% |
308,174
+24,111
| +8% | +$3.24M |
|
281
Rockwell Automation
ROK
$53.4B
| $43.8M | 0.06% |
125,506
+8,088
| +7% | +$2.68M |
|
282
CDW
CDW
$18.9B
| $43.8M | 0.06% |
213,803
-4,267
| -2% | -$811K |
|
283
Advanced Drainage Systems
WMS
$10.6B
| $43.6M | 0.06% |
320,188
+272,738
| +575% | +$33.5M |
|
284
Steel Dynamics
STLD
$36B
| $43.3M | 0.06% |
697,144
+22,614
| +3% | +$1.41M |
|
285
National Vision
EYE
$1.77B
| $42.8M | 0.06% |
892,063
+82,339
| +10% | +$4.41M |
|
286
Citigroup
C
$222B
| $42.5M | 0.06% |
703,497
+73,449
| +12% | +$4.88M |
|
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $42.3M | 0.06% |
594,500
+232,066
| +64% | +$16.2M |
|
288
Microchip Technology
MCHP
$40.3B
| $41.8M | 0.06% |
480,605
-12,203
| -2% | -$987K |
|
289
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $41.7M | 0.06% |
827,304
+251,945
| +44% | +$12.9M |
|
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $41.6M | 0.06% |
114,435
+4,751
| +4% | +$1.69M |
|
291
Johnson Controls International
JCI
$88.8B
| $41.5M | 0.05% |
510,126
+24,018
| +5% | +$1.82M |
|
292
Idexx Laboratories
IDXX
$44.1B
| $41.3M | 0.05% |
62,764
-700
| -1% | -$439K |
|
293
Verisk Analytics
VRSK
$25.4B
| $41.3M | 0.05% |
180,418
-52,868
| -23% | -$11.5M |
|
294
Vanguard Total International Stock ETF
VXUS
$155B
| $40.9M | 0.05% |
643,971
+37,211
| +6% | +$2.39M |
|
295
Marvell Technology
MRVL
$168B
| $40.9M | 0.05% |
467,278
+123,062
| +36% | +$9.19M |
|
296
Newmont
NEM
$98.7B
| $40.8M | 0.05% |
658,189
+58,730
| +10% | +$3.33M |
|
297
MSCI
MSCI
$41.6B
| $40.5M | 0.05% |
66,147
+47
| +0.1% | +$29.5K |
|
298
Airbnb
ABNB
$89.9B
| $40.4M | 0.05% |
242,906
+73,095
| +43% | +$12.9M |
|
299
Ares Capital
ARCC
$13.5B
| $40.3M | 0.05% |
1,903,613
+116,421
| +7% | +$2.42M |
|
300
Vanguard FTSE Europe ETF
VGK
$30.7B
| $40.1M | 0.05% |
587,849
+96,900
| +20% | +$6.56M |
|
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.