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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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$3.9B
| $23.5M | 0.03% |
226,886
-12,027
| -5% | -$1.3M |
|
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $23.4M | 0.03% |
634,747
-75,634
| -11% | -$2.84M |
|
453
DuPont de Nemours
DD
$18.5B
| $23.4M | 0.03% |
230,549
+33,012
| +17% | +$3.14M |
|
454
Sony
SONY
$137B
| $23.3M | 0.03% |
922,775
+129,725
| +16% | +$3.09M |
|
455
Unity
U
$13.8B
| $23.3M | 0.03% |
162,946
-17,559
| -10% | -$2.68M |
|
456
Nucor
NUE
$58.6B
| $23.1M | 0.03% |
202,749
+18,949
| +10% | +$2.07M |
|
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $23.1M | 0.03% |
646,210
+91,844
| +17% | +$3.1M |
|
458
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $23.1M | 0.03% |
361,729
+8,643
| +2% | +$569K |
|
459
Progressive
PGR
$123B
| $22.9M | 0.03% |
223,185
+24,353
| +12% | +$2.32M |
|
|
XYZ
460
Block Inc
XYZ
$48.4B
| $22.8M | 0.03% |
141,129
-36,017
| -20% | -$7.8M |
|
461
Factset
FDS
$9.36B
| $22.8M | 0.03% |
46,826
+4,468
| +11% | +$2M |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $22.7M | 0.03% |
330,170
+65,346
| +25% | +$4.21M |
|
463
Devon Energy
DVN
$52.1B
| $22.6M | 0.03% |
512,191
-50,056
| -9% | -$2.08M |
|
464
iShares US Home Construction ETF
ITB
$2.26B
| $22.5M | 0.03% |
271,202
+93,642
| +53% | +$7.05M |
|
465
Huntsman Corp
HUN
$1.71B
| $22.5M | 0.03% |
644,406
+361,452
| +128% | +$11.8M |
|
466
iShares US Technology ETF
IYW
$23.6B
| $22.4M | 0.03% |
195,489
-1,290
| -0.7% | -$143K |
|
467
Alaska Air
ALK
$5.29B
| $22.4M | 0.03% |
430,560
-6,696
| -2% | -$363K |
|
468
Datadog
DDOG
$95.4B
| $22.3M | 0.03% |
125,072
+1,262
| +1% | +$214K |
|
469
Mettler-Toledo International
MTD
$28.6B
| $22.2M | 0.03% |
13,084
+9
| +0.1% | +$13.6K |
|
470
Oneok
OKE
$57.2B
| $22.2M | 0.03% |
377,419
+5,848
| +2% | +$363K |
|
471
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $22.2M | 0.03% |
285,336
+14,345
| +5% | +$1.08M |
|
472
Vanguard Total International Bond ETF
BNDX
$81.9B
| $22.2M | 0.03% |
401,825
+33,106
| +9% | +$1.88M |
|
473
Alibaba
BABA
$293B
| $22.1M | 0.03% |
186,188
-45,652
| -20% | -$6.65M |
|
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $22.1M | 0.03% |
669,803
+156,837
| +31% | +$5.16M |
|
|
BNY
475
Bank of New York Mellon
BNY
$106B
| $22M | 0.03% |
378,898
+601
| +0.2% | +$34.6K |
|
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.