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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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.35B
| $20.7M | 0.03% |
86,149
-307
| -0.4% | -$70.1K |
|
|
PPL
502
PPL Corp
PPL
$26.5B
| $20.6M | 0.03% |
685,933
-6,241
| -0.9% | -$180K |
|
503
Micron Technology
MU
$930B
| $20.4M | 0.03% |
219,350
-21,824
| -9% | -$1.7M |
|
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $20.4M | 0.03% |
426,254
-104,527
| -20% | -$5M |
|
505
Allstate
ALL
$68B
| $20.3M | 0.03% |
172,509
-6,063
| -3% | -$717K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $20.2M | 0.03% |
237,223
+54,834
| +30% | +$4.6M |
|
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $20.1M | 0.03% |
408,780
-14,746
| -3% | -$720K |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $20.1M | 0.03% |
110,325
-955
| -0.9% | -$176K |
|
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $19.9M | 0.03% |
67,942
+12,949
| +24% | +$3.9M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $19.9M | 0.03% |
878,893
+406,670
| +86% | +$10.8M |
|
511
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.9M | 0.03% |
117,135
+12,816
| +12% | +$2.09M |
|
512
VanEck Gold Miners ETF
GDX
$22.7B
| $19.9M | 0.03% |
620,429
-19,635
| -3% | -$627K |
|
513
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $19.7M | 0.03% |
283,392
+9,006
| +3% | +$605K |
|
514
Viatris
VTRS
$20.4B
| $19.7M | 0.03% |
1,453,244
-560,254
| -28% | -$7.48M |
|
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.4M | 0.03% |
175,287
+20,370
| +13% | +$2.25M |
|
516
iShares Biotechnology ETF
IBB
$9.34B
| $19.2M | 0.03% |
125,498
-3,981
| -3% | -$616K |
|
|
IBTD
517
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $19.1M | 0.03% |
749,993
+108,874
| +17% | +$2.78M |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $18.9M | 0.03% |
532,634
+13,342
| +3% | +$455K |
|
|
SI
519
DELISTED
Silvergate Capital Corporation
SI
| $18.9M | 0.03% |
127,728
-2,821
| -2% | -$482K |
|
520
GE Aerospace
GE
$374B
| $18.9M | 0.03% |
321,632
+16,120
| +5% | +$1.01M |
|
521
Curtiss-Wright
CW
$26.7B
| $18.9M | 0.03% |
136,358
-1,077
| -0.8% | -$142K |
|
522
Zscaler
ZS
$24.5B
| $18.8M | 0.02% |
58,437
+9,808
| +20% | +$3.09M |
|
523
Keysight
KEYS
$54.5B
| $18.7M | 0.02% |
90,770
-28,616
| -24% | -$5.35M |
|
524
Apollo Global Management
APO
$72.4B
| $18.7M | 0.02% |
258,669
-12,246
| -5% | -$883K |
|
525
Marathon Petroleum
MPC
$92.4B
| $18.7M | 0.02% |
292,406
-3,341
| -1% | -$215K |
|
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.