We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
iShares Agency Bond ETF
AGZ
$558M
| $39.9M | 0.05% |
340,395
+15,952
| +5% | +$1.88M |
|
302
Archer Daniels Midland
ADM
$38.2B
| $39.8M | 0.05% |
589,057
+93,292
| +19% | +$6.03M |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $39.8M | 0.05% |
491,969
+95,267
| +24% | +$7.38M |
|
304
American Electric Power
AEP
$69.6B
| $39.6M | 0.05% |
445,460
+36,883
| +9% | +$3.11M |
|
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $39.3M | 0.05% |
1,704,167
+202,148
| +13% | +$4.97M |
|
306
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $38.9M | 0.05% |
352,814
+25,967
| +8% | +$2.84M |
|
307
Veeva Systems
VEEV
$33.1B
| $38.9M | 0.05% |
152,064
+1,990
| +1% | +$579K |
|
308
W.W. Grainger
GWW
$65.3B
| $38.5M | 0.05% |
74,282
+2,401
| +3% | +$1.13M |
|
309
ConocoPhillips
COP
$147B
| $38.3M | 0.05% |
531,260
-4,735
| -0.9% | -$345K |
|
310
lululemon athletica
LULU
$13.5B
| $38.2M | 0.05% |
97,652
-492
| -0.5% | -$210K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $38M | 0.05% |
354,019
+2,351
| +0.7% | +$252K |
|
312
Copart
CPRT
$27B
| $38M | 0.05% |
1,001,900
+33,540
| +3% | +$1.24M |
|
313
Dollar General
DG
$28B
| $37.8M | 0.05% |
160,437
+10,331
| +7% | +$2.28M |
|
314
West Pharmaceutical
WST
$24B
| $37.7M | 0.05% |
80,317
+597
| +0.7% | +$257K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $37.6M | 0.05% |
93,618
+2,570
| +3% | +$987K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.5M | 0.05% |
730,144
+2,271
| +0.3% | +$118K |
|
317
ScottsMiracle-Gro
SMG
$3.82B
| $37M | 0.05% |
229,861
+18,430
| +9% | +$2.85M |
|
318
Seagate
STX
$194B
| $36.4M | 0.05% |
322,554
+11,479
| +4% | +$1.12M |
|
319
Tractor Supply
TSCO
$16.1B
| $36.3M | 0.05% |
760,455
+21,325
| +3% | +$933K |
|
320
Paycom
PAYC
$7.64B
| $36.1M | 0.05% |
87,057
+8,064
| +10% | +$3.82M |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $36M | 0.05% |
587,687
+11,881
| +2% | +$735K |
|
322
Monster Beverage
MNST
$94.3B
| $35.9M | 0.05% |
747,596
+51,922
| +7% | +$2.31M |
|
323
Nutrien
NTR
$33.2B
| $35.7M | 0.05% |
474,516
+16,076
| +4% | +$1.13M |
|
324
Global Payments
GPN
$23B
| $35.5M | 0.05% |
262,411
+103,952
| +66% | +$14.3M |
|
325
Vanguard Financials ETF
VFH
$13.5B
| $35.4M | 0.05% |
366,517
+6,976
| +2% | +$680K |
|
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.