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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.5B
$500M 0.66%
5,976,926
+223,965
+4% +$18M
DIS icon
27
Walt Disney
DIS
$171B
$485M 0.64%
3,130,058
+7,728
+0.2% +$1.25M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$459M 0.61%
688,415
+9,123
+1% +$5.7M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$456M 0.6%
5,972,224
+672,452
+13% +$49.8M
LMT icon
30
Lockheed Martin
LMT
$133B
$452M 0.6%
1,272,471
+44,173
+4% +$15.3M
SBUX icon
31
Starbucks
SBUX
$118B
$450M 0.59%
3,847,081
+16,807
+0.4% +$1.89M
QCOM icon
32
Qualcomm
QCOM
$171B
$450M 0.59%
2,460,229
-167,215
-6% -$26.8M
WMT icon
33
Walmart Inc
WMT
$907B
$446M 0.59%
9,241,248
+460,491
+5% +$22M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$427M 0.56%
2,725,726
+140,377
+5% +$21.3M
EMR icon
35
Emerson Electric
EMR
$82.7B
$421M 0.56%
4,533,149
+43,532
+1% +$4.1M
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$420M 0.56%
3,049,995
+55,650
+2% +$7.08M
ADP icon
37
Automatic Data Processing
ADP
$111B
$410M 0.54%
1,661,516
+17,500
+1% +$3.96M
CVX icon
38
Chevron
CVX
$381B
$406M 0.54%
3,457,236
+186,293
+6% +$21.2M
PYPL icon
39
PayPal
PYPL
$51B
$395M 0.52%
2,095,086
+35,438
+2% +$7.67M
KO icon
40
Coca-Cola
KO
$383B
$395M 0.52%
6,669,535
+311,238
+5% +$17.3M
ABBV icon
41
AbbVie
ABBV
$470B
$378M 0.5%
2,794,808
+92,082
+3% +$10.9M
CRM icon
42
Salesforce
CRM
$154B
$376M 0.5%
1,479,119
+64,538
+5% +$18.1M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$372M 0.49%
7,288,164
-273,728
-4% -$14.1M
WM icon
44
Waste Management
WM
$95.5B
$371M 0.49%
2,223,694
+13,985
+0.6% +$2.25M
MMM icon
45
3M
MMM
$92.5B
$367M 0.48%
2,468,056
+62,997
+3% +$9.39M
CHD icon
46
Church & Dwight Co
CHD
$23.6B
$361M 0.48%
3,517,925
+90,915
+3% +$8.24M
ITW icon
47
Illinois Tool Works
ITW
$84B
$359M 0.47%
1,454,969
-8,800
-0.6% -$2.04M
MRSH
48
Marsh
MRSH
$94.1B
$355M 0.47%
2,040,588
+25,932
+1% +$4.31M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353M 0.47%
4,340,532
-1,337,563
-24% -$109M
SJM icon
50
J.M. Smucker
SJM
$13.5B
$340M 0.45%
2,506,127
+107,678
+4% +$13.7M
1
2
3 4 5

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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.