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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 | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $15.4M | 0.02% |
261,127
+8,452
| +3% | +$491K |
|
577
VICI Properties
VICI
$29B
| $15.4M | 0.02% |
510,888
+20,004
| +4% | +$580K |
|
|
BSJO
578
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15.4M | 0.02% |
615,115
+539,414
| +713% | +$13.4M |
|
579
iShares International Select Dividend ETF
IDV
$8.45B
| $15.4M | 0.02% |
492,389
+12,848
| +3% | +$397K |
|
580
Rollins
ROL
$18.3B
| $15.3M | 0.02% |
447,710
+10,782
| +2% | +$377K |
|
581
HEICO Corp
HEI
$49.8B
| $15.3M | 0.02% |
106,088
+19,366
| +22% | +$2.73M |
|
582
Vornado Realty Trust
VNO
$7.41B
| $15.3M | 0.02% |
365,277
+72,241
| +25% | +$3.12M |
|
583
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15.3M | 0.02% |
336,972
-73,266
| -18% | -$3.16M |
|
584
Welltower
WELL
$169B
| $15.2M | 0.02% |
177,529
+3,927
| +2% | +$327K |
|
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.2M | 0.02% |
159,880
+4,172
| +3% | +$383K |
|
586
Stanley Black & Decker
SWK
$14.3B
| $15M | 0.02% |
79,642
+2,566
| +3% | +$474K |
|
587
iShares US Financial Services ETF
IYG
$2.16B
| $15M | 0.02% |
232,758
-14,016
| -6% | -$914K |
|
588
PENN Entertainment
PENN
$2.75B
| $14.9M | 0.02% |
288,166
+81,133
| +39% | +$4.92M |
|
589
T-Mobile US
TMUS
$185B
| $14.9M | 0.02% |
128,549
-5,901
| -4% | -$694K |
|
590
M&T Bank
MTB
$35.7B
| $14.9M | 0.02% |
96,766
-6,655
| -6% | -$1.02M |
|
591
Tyler Technologies
TYL
$12.7B
| $14.8M | 0.02% |
27,578
+1,274
| +5% | +$660K |
|
592
D.R. Horton
DHI
$40B
| $14.8M | 0.02% |
136,597
-36,282
| -21% | -$3.49M |
|
593
Motorola Solutions
MSI
$72.3B
| $14.7M | 0.02% |
54,154
-13,390
| -20% | -$3.37M |
|
594
Astec Industries
ASTE
$1.16B
| $14.7M | 0.02% |
211,963
| – | – |
|
595
Cincinnati Financial
CINF
$27.3B
| $14.7M | 0.02% |
128,815
+33,880
| +36% | +$4.01M |
|
596
Alerian MLP ETF
AMLP
$13B
| $14.6M | 0.02% |
446,287
-178,130
| -29% | -$6.03M |
|
597
Etsy
ETSY
$7.75B
| $14.6M | 0.02% |
66,692
+15,746
| +31% | +$3.79M |
|
598
Cullen/Frost Bankers
CFR
$10.3B
| $14.5M | 0.02% |
115,368
-3,312
| -3% | -$426K |
|
599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.5M | 0.02% |
280,447
+4,151
| +2% | +$214K |
|
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.5M | 0.02% |
158,237
+30,043
| +23% | +$2.75M |
|
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.