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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 | |
|---|---|---|---|---|---|---|
|
ERM
626
DELISTED
EquityCompass Risk Manager ETF
ERM
| $13.3M | 0.02% |
515,132
+222,935
| +76% | +$5.69M |
|
627
BlackLine
BL
$1.84B
| $13.3M | 0.02% |
128,264
+135
| +0.1% | +$15.7K |
|
628
Fair Isaac
FICO
$24.3B
| $13.3M | 0.02% |
30,583
+553
| +2% | +$220K |
|
629
Snowflake
SNOW
$102B
| $13.3M | 0.02% |
39,140
+2,975
| +8% | +$1.04M |
|
630
Dover
DOV
$27.6B
| $13.2M | 0.02% |
72,754
-5,700
| -7% | -$967K |
|
631
Albemarle
ALB
$13.9B
| $13.2M | 0.02% |
56,422
+2,367
| +4% | +$586K |
|
632
Edison International
EIX
$28.2B
| $13.1M | 0.02% |
192,058
+17,250
| +10% | +$1.09M |
|
633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $13M | 0.02% |
313,740
+42,499
| +16% | +$1.71M |
|
634
iShares Global Tech ETF
IXN
$8.32B
| $13M | 0.02% |
202,225
-25,001
| -11% | -$1.54M |
|
635
SAP
SAP
$212B
| $13M | 0.02% |
92,548
+1,508
| +2% | +$211K |
|
636
Live Nation Entertainment
LYV
$40.6B
| $12.9M | 0.02% |
108,157
+6,608
| +7% | +$712K |
|
637
Southwest Airlines
LUV
$22B
| $12.9M | 0.02% |
301,183
-321,930
| -52% | -$15.1M |
|
638
WEC Energy
WEC
$35.7B
| $12.9M | 0.02% |
132,566
+23,531
| +22% | +$2.15M |
|
639
Centene
CNC
$30.7B
| $12.9M | 0.02% |
156,166
-44,835
| -22% | -$3.29M |
|
640
ResMed
RMD
$30.6B
| $12.9M | 0.02% |
49,390
-1,279
| -3% | -$332K |
|
641
Arbor Realty Trust
ABR
$964M
| $12.9M | 0.02% |
702,104
+50,175
| +8% | +$941K |
|
642
Alcoa
AA
$11.9B
| $12.8M | 0.02% |
215,669
+61,638
| +40% | +$3.09M |
|
643
Okta
OKTA
$24.7B
| $12.8M | 0.02% |
57,290
-5,740
| -9% | -$1.37M |
|
644
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.8M | 0.02% |
352,601
+60
| +0% | +$2.14K |
|
645
Otis Worldwide
OTIS
$27.4B
| $12.8M | 0.02% |
146,696
+1,625
| +1% | +$136K |
|
646
American Eagle Outfitters
AEO
$2.88B
| $12.7M | 0.02% |
499,963
+474,450
| +1,860% | +$12.1M |
|
647
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.6M | 0.02% |
75,609
+5,967
| +9% | +$994K |
|
648
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $12.6M | 0.02% |
157,865
+8,665
| +6% | +$724K |
|
649
Synchrony
SYF
$24.7B
| $12.5M | 0.02% |
270,422
-10,160
| -4% | -$489K |
|
650
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $12.5M | 0.02% |
379,902
+127,058
| +50% | +$4.08M |
|
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.