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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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.3B
| $35.3M | 0.05% |
793,682
-25,029
| -3% | -$1.06M |
|
327
MongoDB
MDB
$27.1B
| $35.3M | 0.05% |
66,608
+2,355
| +4% | +$1.21M |
|
328
Weyerhaeuser
WY
$18B
| $35.1M | 0.05% |
851,295
-20,471
| -2% | -$777K |
|
329
Realty Income
O
$59.6B
| $34.9M | 0.05% |
487,400
+12,082
| +3% | +$831K |
|
330
Atlassian
TEAM
$25.6B
| $34.9M | 0.05% |
91,515
-4,680
| -5% | -$1.88M |
|
331
Western Alliance Bancorporation
WAL
$8.79B
| $34.8M | 0.05% |
323,301
+5,020
| +2% | +$565K |
|
332
Ford
F
$58.5B
| $34.8M | 0.05% |
1,674,237
+283,331
| +20% | +$5.21M |
|
333
Kinder Morgan
KMI
$71.7B
| $34.7M | 0.05% |
2,189,549
+63,027
| +3% | +$1.05M |
|
334
Martin Marietta Materials
MLM
$31.5B
| $34.7M | 0.05% |
78,786
+3,509
| +5% | +$1.42M |
|
335
Schwab US Large- Cap ETF
SCHX
$71.8B
| $34.6M | 0.05% |
1,821,588
+35,832
| +2% | +$662K |
|
336
Roper Technologies
ROP
$38.8B
| $34.6M | 0.05% |
70,240
+1,449
| +2% | +$690K |
|
337
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $34.2M | 0.05% |
645,899
+92,153
| +17% | +$4.89M |
|
338
PPG Industries
PPG
$24.6B
| $34.1M | 0.05% |
197,848
+11,295
| +6% | +$1.81M |
|
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $34M | 0.04% |
190,012
+20,435
| +12% | +$3.63M |
|
340
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $34M | 0.04% |
1,133,115
+265,779
| +31% | +$7.95M |
|
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $33.8M | 0.04% |
692,691
-6,262
| -0.9% | -$315K |
|
342
Eversource Energy
ES
$26.9B
| $33.8M | 0.04% |
371,840
+11,383
| +3% | +$979K |
|
343
Pool Corp
POOL
$6.75B
| $33.8M | 0.04% |
59,749
+3,314
| +6% | +$1.74M |
|
344
Charles River Laboratories
CRL
$11.2B
| $33.8M | 0.04% |
89,735
+3,804
| +4% | +$1.48M |
|
345
American International
AIG
$41.7B
| $33.7M | 0.04% |
593,065
-24,966
| -4% | -$1.42M |
|
346
Qorvo
QRVO
$7.99B
| $33.6M | 0.04% |
214,591
+2,641
| +1% | +$420K |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $33.5M | 0.04% |
664,488
-7,183
| -1% | -$363K |
|
348
CSX Corp
CSX
$93.4B
| $33.4M | 0.04% |
887,578
+16,404
| +2% | +$578K |
|
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $33.3M | 0.04% |
118,241
+8,329
| +8% | +$2.39M |
|
350
iShares Select Dividend ETF
DVY
$23.5B
| $33.3M | 0.04% |
271,426
+68,430
| +34% | +$8.16M |
|
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.