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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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$297B
| $30.2M | 0.04% |
345,691
-17,392
| -5% | -$1.44M |
|
377
Graco
GGG
$12.9B
| $30.2M | 0.04% |
374,833
+327
| +0.1% | +$24.8K |
|
378
Clarivate
CLVT
$1.27B
| $30.1M | 0.04% |
1,281,755
-397,631
| -24% | -$9.21M |
|
379
Nordson
NDSN
$16.6B
| $29.9M | 0.04% |
116,929
+5,863
| +5% | +$1.5M |
|
380
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $29.8M | 0.04% |
1,489,077
+1,474,306
| +9,981% | +$29.6M |
|
381
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $29.7M | 0.04% |
534,067
-6,597
| -1% | -$352K |
|
382
Baker Hughes
BKR
$60B
| $29.7M | 0.04% |
1,232,788
-48,857
| -4% | -$1.21M |
|
383
Hilton Worldwide
HLT
$72.1B
| $29.5M | 0.04% |
189,429
+7,434
| +4% | +$1.07M |
|
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $29.4M | 0.04% |
534,580
-51,054
| -9% | -$2.8M |
|
385
Colgate-Palmolive
CL
$73.1B
| $29M | 0.04% |
339,800
-11,845
| -3% | -$925K |
|
386
Yum! Brands
YUM
$41.8B
| $28.9M | 0.04% |
208,041
-18,351
| -8% | -$2.35M |
|
387
Vanguard Total World Stock ETF
VT
$77.1B
| $28.8M | 0.04% |
267,917
+55,031
| +26% | +$5.85M |
|
388
Vanguard Communication Services ETF
VOX
$5.59B
| $28.7M | 0.04% |
211,858
-14,594
| -6% | -$2.03M |
|
389
W.R. Berkley
WRB
$26.9B
| $28.7M | 0.04% |
783,025
+27,128
| +4% | +$962K |
|
390
Carrier Global
CARR
$51B
| $28.7M | 0.04% |
528,408
-3,428
| -0.6% | -$185K |
|
391
CoStar Group
CSGP
$11.7B
| $28.6M | 0.04% |
361,825
+3,934
| +1% | +$330K |
|
|
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.4M | 0.04% |
1,095,325
+71,650
| +7% | +$1.87M |
|
393
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $28.3M | 0.04% |
83,179
+4,726
| +6% | +$1.59M |
|
394
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.2M | 0.04% |
1,055,711
+139,689
| +15% | +$3.7M |
|
395
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $28.1M | 0.04% |
528,834
+97,112
| +22% | +$5.18M |
|
396
Organon & Co
OGN
$3.56B
| $28.1M | 0.04% |
923,650
+549,508
| +147% | +$17.9M |
|
397
Darling Ingredients
DAR
$9.64B
| $28M | 0.04% |
404,789
+78,442
| +24% | +$5.7M |
|
398
Delta Air Lines
DAL
$57.5B
| $27.9M | 0.04% |
714,181
+369,137
| +107% | +$14.8M |
|
399
BCE
BCE
$20.2B
| $27.8M | 0.04% |
533,866
+25,187
| +5% | +$1.29M |
|
400
Sysco
SYY
$40.8B
| $27.7M | 0.04% |
352,252
-41,188
| -10% | -$3.17M |
|
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.