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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 | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$15.5B
| $11.8M | 0.02% |
245,828
-191,949
| -44% | -$10M |
|
677
BlackRock Core Bond Trust
BHK
$643M
| $11.8M | 0.02% |
712,388
-7,801
| -1% | -$128K |
|
678
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $11.8M | 0.02% |
265,098
-29,722
| -10% | -$1.3M |
|
679
RBC Bearings
RBC
$17.4B
| $11.8M | 0.02% |
58,203
+1,113
| +2% | +$239K |
|
680
Generac Holdings
GNRC
$11.6B
| $11.7M | 0.02% |
33,237
+13,018
| +64% | +$5.4M |
|
681
Roku
ROKU
$21.5B
| $11.7M | 0.02% |
51,228
-35,259
| -41% | -$9.51M |
|
682
Carnival Corporation Ltd
CCL
$38.1B
| $11.7M | 0.02% |
580,233
+69,649
| +14% | +$1.49M |
|
683
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $11.6M | 0.02% |
439,640
+45,959
| +12% | +$1.21M |
|
684
HubSpot
HUBS
$12.2B
| $11.5M | 0.02% |
17,497
+2,601
| +17% | +$1.97M |
|
685
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.5M | 0.02% |
130,276
-9,351
| -7% | -$772K |
|
|
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.5M | 0.02% |
138,724
+50,433
| +57% | +$3.76M |
|
687
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.5M | 0.02% |
210,348
+1,014
| +0.5% | +$56.2K |
|
|
SGI
688
Somnigroup International
SGI
$13.7B
| $11.5M | 0.02% |
243,714
+35,182
| +17% | +$1.59M |
|
689
Lamb Weston
LW
$7.22B
| $11.4M | 0.02% |
179,225
+22,225
| +14% | +$1.28M |
|
690
Carlisle Companies
CSL
$14.3B
| $11.3M | 0.02% |
45,632
+10,196
| +29% | +$2.34M |
|
691
Mercado Libre
MELI
$95.2B
| $11.3M | 0.01% |
8,355
-27,861
| -77% | -$39.1M |
|
692
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $11.2M | 0.01% |
90,999
-6,260
| -6% | -$793K |
|
|
B
693
Barrick Mining
B
$61.5B
| $11.2M | 0.01% |
586,893
-69,994
| -11% | -$1.33M |
|
694
Star Bulk Carriers
SBLK
$3.21B
| $11.1M | 0.01% |
491,132
+236,491
| +93% | +$4.98M |
|
695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $11.1M | 0.01% |
483,111
+23,083
| +5% | +$635K |
|
696
Eastman Chemical
EMN
$8B
| $11.1M | 0.01% |
91,772
-10,881
| -11% | -$1.21M |
|
697
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $11.1M | 0.01% |
141,794
+13,598
| +11% | +$1.09M |
|
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $11M | 0.01% |
107,250
-6,545
| -6% | -$670K |
|
699
Lumen
LUMN
$6.57B
| $11M | 0.01% |
878,567
-183,909
| -17% | -$2.34M |
|
700
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $11M | 0.01% |
382,860
+52,135
| +16% | +$1.45M |
|
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.