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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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$104B
| $27.7M | 0.04% |
501,723
+19,529
| +4% | +$1.02M |
|
402
MPLX
MPLX
$59.3B
| $27.6M | 0.04% |
933,964
+65,817
| +8% | +$1.97M |
|
403
Regeneron Pharmaceuticals
REGN
$78.5B
| $27.4M | 0.04% |
43,353
-1,761
| -4% | -$1.08M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.04% |
236,525
-13,674
| -5% | -$1.62M |
|
405
Energy Transfer Partners
ET
$70.1B
| $27.3M | 0.04% |
3,315,411
+169,939
| +5% | +$1.54M |
|
406
Kroger
KR
$35.4B
| $27.2M | 0.04% |
600,357
+43,527
| +8% | +$1.83M |
|
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $27.2M | 0.04% |
352,223
+60,238
| +21% | +$4.37M |
|
408
Whirlpool
WHR
$2.43B
| $27.1M | 0.04% |
115,516
-7,575
| -6% | -$1.66M |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $26.8M | 0.04% |
558,749
+146,331
| +35% | +$7M |
|
410
Sempra
SRE
$57.9B
| $26.8M | 0.04% |
404,742
+27,558
| +7% | +$1.75M |
|
411
Republic Services
RSG
$64.8B
| $26.8M | 0.04% |
191,860
+5,484
| +3% | +$729K |
|
412
Skyworks Solutions
SWKS
$9.37B
| $26.7M | 0.04% |
172,317
-56,986
| -25% | -$9.11M |
|
413
Freeport-McMoran
FCX
$90B
| $26.5M | 0.04% |
636,101
-62,748
| -9% | -$2.38M |
|
414
Zimmer Biomet
ZBH
$18.2B
| $26.5M | 0.04% |
214,739
-87,507
| -29% | -$11.5M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $26.3M | 0.03% |
127,432
-6,968
| -5% | -$1.47M |
|
416
Align Technology
ALGN
$12.1B
| $26.3M | 0.03% |
39,998
-4,159
| -9% | -$2.67M |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $26.2M | 0.03% |
188,884
-1,570
| -0.8% | -$214K |
|
418
Amphenol
APH
$198B
| $26.1M | 0.03% |
597,586
-56,318
| -9% | -$2.28M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.1M | 0.03% |
171,353
+4,193
| +3% | +$638K |
|
420
Vanguard Industrials ETF
VIS
$8.1B
| $26M | 0.03% |
128,324
-553
| -0.4% | -$111K |
|
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $26M | 0.03% |
50,195
-9,699
| -16% | -$4.93M |
|
422
Equifax
EFX
$20.3B
| $25.9M | 0.03% |
88,469
+6,759
| +8% | +$1.88M |
|
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.8M | 0.03% |
523,780
-27,932
| -5% | -$1.38M |
|
424
KKR & Co
KKR
$91.1B
| $25.7M | 0.03% |
344,937
-56,424
| -14% | -$4.16M |
|
425
Ameriprise Financial
AMP
$48.3B
| $25.6M | 0.03% |
85,019
+12,309
| +17% | +$3.64M |
|
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.