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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 | |
|---|---|---|---|---|---|---|
426
BioCryst Pharmaceuticals
BCRX
$2.28B
| $25.6M | 0.03% |
1,849,524
-830
| -0% | -$11K |
|
427
Old Dominion Freight Line
ODFL
$44.1B
| $25.5M | 0.03% |
142,256
-9,564
| -6% | -$1.61M |
|
428
Expedia Group
EXPE
$35.4B
| $25.5M | 0.03% |
140,889
+122,349
| +660% | +$20.8M |
|
429
iShares Russell 1000 ETF
IWB
$48.2B
| $25.4M | 0.03% |
96,126
-5,184
| -5% | -$1.33M |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $25.4M | 0.03% |
243,115
+16,598
| +7% | +$1.74M |
|
431
Icon
ICLR
$12.6B
| $25.2M | 0.03% |
81,271
+4,950
| +6% | +$1.39M |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.03% |
36,998
+432
| +1% | +$304K |
|
433
Twilio
TWLO
$30B
| $25.1M | 0.03% |
95,212
+22,053
| +30% | +$6.6M |
|
434
EOG Resources
EOG
$79.2B
| $24.9M | 0.03% |
280,498
+24,620
| +10% | +$2.21M |
|
435
Iron Mountain
IRM
$36.4B
| $24.8M | 0.03% |
474,310
+89,480
| +23% | +$4.23M |
|
|
FISV
436
Fiserv Inc
FISV
$28.8B
| $24.7M | 0.03% |
238,177
+21,275
| +10% | +$2.2M |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.7M | 0.03% |
570,148
-28,542
| -5% | -$1.29M |
|
438
SLB Ltd
SLB
$73.6B
| $24.6M | 0.03% |
822,083
+48,417
| +6% | +$1.53M |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $24.5M | 0.03% |
345,427
+4,235
| +1% | +$304K |
|
|
IBTB
440
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $24.4M | 0.03% |
960,002
+41,665
| +5% | +$1.06M |
|
441
Corning
GLW
$119B
| $24.3M | 0.03% |
653,530
-114,415
| -15% | -$4.28M |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.3M | 0.03% |
495,658
-164
| -0% | -$7.74K |
|
443
Humana
HUM
$43.7B
| $24.3M | 0.03% |
52,366
+865
| +2% | +$383K |
|
444
Vulcan Materials
VMC
$34.8B
| $24.3M | 0.03% |
116,915
+11,125
| +11% | +$2.15M |
|
445
Match Group
MTCH
$9.19B
| $24.2M | 0.03% |
183,020
+6,112
| +3% | +$885K |
|
446
Quest Diagnostics
DGX
$25.7B
| $24.1M | 0.03% |
139,086
-2,487
| -2% | -$378K |
|
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $23.8M | 0.03% |
291,800
+87,956
| +43% | +$7.05M |
|
448
Charter Communications
CHTR
$17.3B
| $23.8M | 0.03% |
36,454
-2,471
| -6% | -$1.68M |
|
449
Travelers Companies
TRV
$78.1B
| $23.7M | 0.03% |
151,559
+1,031
| +0.7% | +$161K |
|
450
Schwab US Dividend Equity ETF
SCHD
$103B
| $23.6M | 0.03% |
877,758
+476,268
| +119% | +$12.4M |
|
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.