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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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$31B
| $14.4M | 0.02% |
38,995
-1,741
| -4% | -$660K |
|
602
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $14.4M | 0.02% |
277,860
-77,988
| -22% | -$3.75M |
|
603
Trane Technologies
TT
$100B
| $14.4M | 0.02% |
71,097
-223
| -0.3% | -$42K |
|
604
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $14.3M | 0.02% |
644,848
+87,855
| +16% | +$1.98M |
|
605
Conagra Brands
CAG
$6.94B
| $14.3M | 0.02% |
417,976
+66,903
| +19% | +$2.19M |
|
606
Bright Horizons
BFAM
$3.92B
| $14.2M | 0.02% |
112,690
+3,073
| +3% | +$427K |
|
607
Chemed
CHE
$7.07B
| $14.2M | 0.02% |
26,763
+1,979
| +8% | +$950K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $14.1M | 0.02% |
43,711
+3,191
| +8% | +$995K |
|
609
Elanco Animal Health
ELAN
$13.2B
| $14.1M | 0.02% |
497,963
+63,652
| +15% | +$1.98M |
|
610
APA Corp
APA
$13.2B
| $14.1M | 0.02% |
525,033
+30,237
| +6% | +$803K |
|
611
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $13.9M | 0.02% |
518,333
-143,073
| -22% | -$3.91M |
|
612
Moderna
MRNA
$21.8B
| $13.9M | 0.02% |
54,629
-12,238
| -18% | -$3.58M |
|
613
Digital Turbine
APPS
$975M
| $13.9M | 0.02% |
227,267
+145,791
| +179% | +$9.92M |
|
614
Stock Yards Bancorp
SYBT
$2.64B
| $13.9M | 0.02% |
216,858
-830
| -0.4% | -$52.2K |
|
|
IBTE
615
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.8M | 0.02% |
540,750
+108,267
| +25% | +$2.76M |
|
616
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $13.7M | 0.02% |
1,362,756
+37,146
| +3% | +$374K |
|
617
Globant
GLOB
$1.58B
| $13.7M | 0.02% |
43,690
+1,199
| +3% | +$355K |
|
618
Fortive
FTV
$17.9B
| $13.6M | 0.02% |
237,407
-110,234
| -32% | -$6.23M |
|
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $13.6M | 0.02% |
501,948
+36,135
| +8% | +$974K |
|
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.6M | 0.02% |
176,949
-7,574
| -4% | -$577K |
|
621
Entegris
ENTG
$18.1B
| $13.5M | 0.02% |
97,535
-10,690
| -10% | -$1.5M |
|
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.5M | 0.02% |
865,506
-8,789
| -1% | -$134K |
|
623
iShares Semiconductor ETF
SOXX
$41.7B
| $13.4M | 0.02% |
73,983
+16,200
| +28% | +$2.72M |
|
624
First Trust Indxx NextG ETF
NXTG
$536M
| $13.4M | 0.02% |
161,621
+6,125
| +4% | +$487K |
|
625
Magna International
MGA
$18.7B
| $13.3M | 0.02% |
164,833
+14,237
| +9% | +$1.16M |
|
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.