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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 | |
|---|---|---|---|---|---|---|
701
Bentley Systems
BSY
$10.8B
| $11M | 0.01% |
227,427
+8,219
| +4% | +$444K |
|
702
Primerica
PRI
$9.98B
| $11M | 0.01% |
71,449
+1,491
| +2% | +$236K |
|
|
EVRI
703
DELISTED
Everi Holdings
EVRI
| $10.9M | 0.01% |
510,741
+495,705
| +3,297% | +$11.3M |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.01% |
316,767
-4,183
| -1% | -$142K |
|
705
Ionis Pharmaceuticals
IONS
$8.6B
| $10.9M | 0.01% |
357,948
-18,271
| -5% | -$575K |
|
706
Atmos Energy
ATO
$28.8B
| $10.9M | 0.01% |
103,941
+42,221
| +68% | +$4M |
|
707
Caesars Entertainment
CZR
$6.06B
| $10.9M | 0.01% |
116,223
+9,790
| +9% | +$992K |
|
708
Dollar Tree
DLTR
$24.4B
| $10.9M | 0.01% |
77,313
-454
| -0.6% | -$55.1K |
|
709
Bausch Health
BHC
$2.58B
| $10.8M | 0.01% |
390,317
-19,761
| -5% | -$529K |
|
710
Broadridge
BR
$17.8B
| $10.8M | 0.01% |
58,875
+8,144
| +16% | +$1.43M |
|
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.7M | 0.01% |
146,187
-24,640
| -14% | -$1.83M |
|
712
Ciena
CIEN
$53.4B
| $10.7M | 0.01% |
138,542
-163,829
| -54% | -$10.1M |
|
713
Fox Factory Holding Corp
FOXF
$755M
| $10.6M | 0.01% |
62,601
-1,350
| -2% | -$226K |
|
714
Royce Value Trust
RVT
$2.21B
| $10.6M | 0.01% |
543,195
-64,354
| -11% | -$1.22M |
|
715
SS&C Technologies
SSNC
$18.1B
| $10.6M | 0.01% |
129,687
-56,589
| -30% | -$4.36M |
|
716
Exponent
EXPO
$3.24B
| $10.6M | 0.01% |
91,055
+3,590
| +4% | +$422K |
|
717
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.6M | 0.01% |
206,655
+7,912
| +4% | +$405K |
|
718
First Trust Water ETF
FIW
$1.85B
| $10.5M | 0.01% |
111,120
+14,505
| +15% | +$1.32M |
|
719
Biogen
BIIB
$30B
| $10.5M | 0.01% |
43,825
-3,420
| -7% | -$879K |
|
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $10.5M | 0.01% |
60,003
-3,957
| -6% | -$676K |
|
721
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10.5M | 0.01% |
102,079
+7,242
| +8% | +$749K |
|
722
Consolidated Edison
ED
$40.1B
| $10.5M | 0.01% |
122,935
-14,585
| -11% | -$1.15M |
|
723
Ametek
AME
$55.4B
| $10.5M | 0.01% |
71,189
+6,077
| +9% | +$831K |
|
724
Markel Group
MKL
$23.3B
| $10.5M | 0.01% |
8,483
-659
| -7% | -$832K |
|
725
TransUnion
TRU
$15.1B
| $10.5M | 0.01% |
88,234
+1,189
| +1% | +$136K |
|
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.