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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $18.7M | 0.02% |
263,587
+39,962
| +18% | +$2.86M |
|
527
TotalEnergies
TTE
$195B
| $18.7M | 0.02% |
377,526
+71,821
| +23% | +$3.57M |
|
528
Vanguard Russell 1000 ETF
VONE
$8.27B
| $18.6M | 0.02% |
84,932
+11,021
| +15% | +$2.35M |
|
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $18.4M | 0.02% |
155,721
+652
| +0.4% | +$75.9K |
|
530
EPAM Systems
EPAM
$5.51B
| $18.4M | 0.02% |
27,479
-1,427
| -5% | -$918K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.02% |
607,017
-192,173
| -24% | -$6.62M |
|
532
First Trust Cloud Computing ETF
SKYY
$2.92B
| $18.2M | 0.02% |
174,879
-380
| -0.2% | -$41.9K |
|
533
TransDigm Group
TDG
$70.2B
| $18M | 0.02% |
28,265
+3,426
| +14% | +$2.15M |
|
534
Coinbase
COIN
$38.6B
| $18M | 0.02% |
71,163
+10,014
| +16% | +$2.91M |
|
|
DOCU
535
DocuSign
DOCU
$10.5B
| $17.9M | 0.02% |
117,791
-25,187
| -18% | -$5.74M |
|
536
Steris
STE
$22.3B
| $17.9M | 0.02% |
73,518
+1,653
| +2% | +$378K |
|
537
Zions Bancorporation
ZION
$10.2B
| $17.8M | 0.02% |
282,507
+7,389
| +3% | +$472K |
|
538
Trimble
TRMB
$13.2B
| $17.8M | 0.02% |
204,224
+315
| +0.2% | +$27K |
|
539
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $17.8M | 0.02% |
158,906
-6,750
| -4% | -$814K |
|
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $17.7M | 0.02% |
213,637
-23,919
| -10% | -$2.05M |
|
541
Allegion
ALLE
$13.4B
| $17.7M | 0.02% |
133,283
+9,782
| +8% | +$1.28M |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.6M | 0.02% |
153,102
-6,325
| -4% | -$737K |
|
543
Vanguard Consumer Staples ETF
VDC
$7.97B
| $17.5M | 0.02% |
87,592
-10,532
| -11% | -$1.98M |
|
544
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $17.5M | 0.02% |
135,390
+9,184
| +7% | +$1.14M |
|
545
Cigna
CI
$73.7B
| $17.5M | 0.02% |
76,113
+5,652
| +8% | +$1.2M |
|
546
Kraft Heinz
KHC
$30.7B
| $17.3M | 0.02% |
482,666
+38,289
| +9% | +$1.38M |
|
547
SBA Communications
SBAC
$19.2B
| $17.3M | 0.02% |
44,397
+1,879
| +4% | +$660K |
|
548
LPL Financial
LPLA
$28.3B
| $17.2M | 0.02% |
107,606
+6,266
| +6% | +$1.03M |
|
549
Sanofi
SNY
$103B
| $17.2M | 0.02% |
343,390
+6,965
| +2% | +$344K |
|
550
Lennox International
LII
$14.4B
| $17.1M | 0.02% |
52,850
+4,765
| +10% | +$1.49M |
|
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.