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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 | |
|---|---|---|---|---|---|---|
651
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $12.5M | 0.02% |
351,177
+160,813
| +84% | +$5.67M |
|
652
First Trust Managed Municipal ETF
FMB
$2.04B
| $12.5M | 0.02% |
218,895
+78,338
| +56% | +$4.45M |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.02% |
286,457
-21,123
| -7% | -$954K |
|
654
Emcor
EME
$35.2B
| $12.4M | 0.02% |
97,412
+2,413
| +3% | +$299K |
|
655
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $12.4M | 0.02% |
91,527
-6,786
| -7% | -$881K |
|
656
iShares US Medical Devices ETF
IHI
$3.13B
| $12.4M | 0.02% |
188,024
+2,723
| +1% | +$174K |
|
657
Churchill Downs
CHDN
$5.88B
| $12.3M | 0.02% |
102,312
+2,776
| +3% | +$330K |
|
658
Cognex
CGNX
$10.9B
| $12.3M | 0.02% |
158,472
+17,420
| +12% | +$1.41M |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $12.3M | 0.02% |
161,566
+51,219
| +46% | +$3.88M |
|
660
AB InBev
BUD
$170B
| $12.3M | 0.02% |
202,843
-142,706
| -41% | -$8.3M |
|
661
National Grid
NGG
$80.4B
| $12.3M | 0.02% |
188,398
+4,134
| +2% | +$243K |
|
662
CarMax
KMX
$8.13B
| $12.2M | 0.02% |
93,847
+1,971
| +2% | +$276K |
|
663
Rio Tinto
RIO
$158B
| $12.2M | 0.02% |
181,862
-41,219
| -18% | -$2.67M |
|
|
HBI
664
DELISTED
Hanesbrands
HBI
| $12.1M | 0.02% |
726,433
+182,466
| +34% | +$3.1M |
|
665
AutoZone
AZO
$49.2B
| $12.1M | 0.02% |
5,779
+323
| +6% | +$601K |
|
666
Lennar Class A
LEN
$19.8B
| $12.1M | 0.02% |
107,560
+13,125
| +14% | +$1.34M |
|
667
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $12.1M | 0.02% |
481,239
+133,792
| +39% | +$3.37M |
|
668
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $12M | 0.02% |
232,020
+218,382
| +1,601% | +$11.4M |
|
669
BP
BP
$116B
| $12M | 0.02% |
449,313
-38,262
| -8% | -$1.06M |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.02% |
276,266
-155,692
| -36% | -$8.09M |
|
671
Xylem
XYL
$27.3B
| $11.9M | 0.02% |
99,274
+863
| +0.9% | +$107K |
|
672
Toro Company
TTC
$8.75B
| $11.9M | 0.02% |
119,070
-16,423
| -12% | -$1.64M |
|
673
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $11.9M | 0.02% |
256,238
+45,340
| +21% | +$2.12M |
|
674
Fortune Brands Innovations
FBIN
$5.88B
| $11.8M | 0.02% |
129,600
-5,012
| -4% | -$434K |
|
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $11.8M | 0.02% |
124,696
-4,924
| -4% | -$467K |
|
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.