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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 | |
|---|---|---|---|---|---|---|
476
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $21.9M | 0.03% |
480,715
+125,522
| +35% | +$5.74M |
|
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $21.8M | 0.03% |
1,548,021
-277,418
| -15% | -$5.46M |
|
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $21.7M | 0.03% |
350,416
-51,638
| -13% | -$3.19M |
|
479
Huntington Bancshares
HBAN
$35.1B
| $21.7M | 0.03% |
1,404,366
+94,374
| +7% | +$1.49M |
|
480
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $21.6M | 0.03% |
197,380
+19,325
| +11% | +$2.03M |
|
481
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $21.6M | 0.03% |
436,254
-35,997
| -8% | -$1.78M |
|
482
Vanguard Energy ETF
VDE
$9.95B
| $21.5M | 0.03% |
277,171
+19,133
| +7% | +$1.52M |
|
483
Public Storage
PSA
$60.9B
| $21.5M | 0.03% |
57,362
+6,539
| +13% | +$2.18M |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.5M | 0.03% |
202,909
+135,218
| +200% | +$14.3M |
|
485
Tyson Foods
TSN
$21B
| $21.4M | 0.03% |
245,237
+22,750
| +10% | +$1.87M |
|
486
Capital One
COF
$134B
| $21.3M | 0.03% |
146,918
+7,142
| +5% | +$1.1M |
|
487
Interactive Brokers
IBKR
$39.1B
| $21.3M | 0.03% |
1,070,288
+57,600
| +6% | +$1.07M |
|
488
British American Tobacco
BTI
$128B
| $21.2M | 0.03% |
567,063
+3,934
| +0.7% | +$140K |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.2M | 0.03% |
634,539
-9,195
| -1% | -$338K |
|
490
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $21.2M | 0.03% |
699,497
+346,582
| +98% | +$10.3M |
|
491
Brown & Brown
BRO
$24B
| $21.2M | 0.03% |
301,550
+18,441
| +7% | +$1.19M |
|
492
Vertex Pharmaceuticals
VRTX
$119B
| $21.2M | 0.03% |
96,333
-16,531
| -15% | -$3.21M |
|
493
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $21.1M | 0.03% |
842,629
+742,344
| +740% | +$18.7M |
|
494
AstraZeneca
AZN
$245B
| $20.9M | 0.03% |
179,015
+1,801
| +1% | +$212K |
|
495
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $20.8M | 0.03% |
628,709
-4,326
| -0.7% | -$143K |
|
496
Western Digital
WDC
$182B
| $20.8M | 0.03% |
422,475
+33,047
| +8% | +$1.44M |
|
497
LyondellBasell Industries
LYB
$19.6B
| $20.8M | 0.03% |
225,625
+7,558
| +3% | +$701K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $20.8M | 0.03% |
187,608
+31,537
| +20% | +$3.43M |
|
499
Cooper Companies
COO
$14.5B
| $20.8M | 0.03% |
198,252
+13,840
| +8% | +$1.41M |
|
500
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $20.7M | 0.03% |
179,297
+67,965
| +61% | +$7.58M |
|
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.