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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$60.8B
| $33.2M | 0.04% |
422,781
-9,014
| -2% | -$678K |
|
352
SiteOne Landscape Supply
SITE
$4.12B
| $33.2M | 0.04% |
136,869
+6,785
| +5% | +$1.57M |
|
353
First Horizon
FHN
$12.2B
| $32.9M | 0.04% |
2,016,519
+88,816
| +5% | +$1.48M |
|
354
United Rentals
URI
$67.2B
| $32.9M | 0.04% |
98,917
+15,995
| +19% | +$5.7M |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32.8M | 0.04% |
832,111
-3,300
| -0.4% | -$128K |
|
356
Ulta Beauty
ULTA
$22B
| $32.7M | 0.04% |
79,326
+1,341
| +2% | +$521K |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $32.6M | 0.04% |
618,031
+125,195
| +25% | +$6.58M |
|
358
L3Harris
LHX
$51.6B
| $32.6M | 0.04% |
152,864
-23,713
| -13% | -$5.26M |
|
359
Cummins
CMI
$87.5B
| $32.5M | 0.04% |
149,107
+26,322
| +21% | +$6M |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $32.5M | 0.04% |
488,619
-188,695
| -28% | -$12.9M |
|
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $32M | 0.04% |
612,970
-12,090
| -2% | -$612K |
|
362
Aflac
AFL
$64.9B
| $31.8M | 0.04% |
544,966
+29,002
| +6% | +$1.63M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.04% |
172,401
+3,675
| +2% | +$676K |
|
364
Phillips 66
PSX
$84.9B
| $31.2M | 0.04% |
430,652
+37,274
| +9% | +$2.82M |
|
|
ABB
365
DELISTED
ABB Ltd
ABB
| $31M | 0.04% |
811,854
+14,621
| +2% | +$513K |
|
366
O'Reilly Automotive
ORLY
$72.9B
| $31M | 0.04% |
657,480
+111,255
| +20% | +$4.81M |
|
367
Teradyne
TER
$57.6B
| $30.8M | 0.04% |
188,311
+11,579
| +7% | +$1.63M |
|
368
Booking.com
BKNG
$149B
| $30.8M | 0.04% |
320,475
+38,075
| +13% | +$3.61M |
|
369
KLA
KLAC
$239B
| $30.7M | 0.04% |
714,140
+17,100
| +2% | +$660K |
|
370
Canadian Pacific Kansas City
CP
$78.1B
| $30.5M | 0.04% |
423,426
+3,184
| +0.8% | +$233K |
|
371
Toyota
TM
$224B
| $30.4M | 0.04% |
163,963
+2,175
| +1% | +$391K |
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $30.4M | 0.04% |
277,615
-4,642
| -2% | -$510K |
|
373
Ferrari
RACE
$69.2B
| $30.3M | 0.04% |
117,214
+275
| +0.2% | +$67.8K |
|
|
WCN
374
Waste Connections
WCN
$42.2B
| $30.3M | 0.04% |
222,456
-6
| -0% | -$798 |
|
375
Northrop Grumman
NOC
$77.1B
| $30.3M | 0.04% |
78,285
+2,777
| +4% | +$1.03M |
|
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.