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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
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
AVGO icon
51
Broadcom
AVGO
$1.76T
$336M 0.44%
5,045,980
+105,620
+2% +$5.94M
MDT icon
52
Medtronic
MDT
$112B
$335M 0.44%
3,238,457
+127,766
+4% +$14.8M
ADBE icon
53
Adobe
ADBE
$105B
$332M 0.44%
585,728
+10,679
+2% +$6.68M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$313M 0.41%
2,930,213
-715,232
-20% -$74.8M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$311M 0.41%
1,853,954
+78,555
+4% +$12.9M
BAC icon
56
Bank of America
BAC
$429B
$310M 0.41%
6,974,978
+236,791
+4% +$10.8M
BDX icon
57
Becton Dickinson
BDX
$46.4B
$309M 0.41%
1,258,173
+73,136
+6% +$17.5M
DHR icon
58
Danaher
DHR
$138B
$303M 0.4%
1,038,273
+15,947
+2% +$4.39M
ECL icon
59
Ecolab
ECL
$79.8B
$298M 0.39%
1,270,433
-34,380
-3% -$7.77M
HON icon
60
Honeywell
HON
$76.4B
$297M 0.39%
1,509,204
+452
+0% +$91.3K
VZ icon
61
Verizon
VZ
$197B
$296M 0.39%
5,703,605
+324,077
+6% +$16.9M
EL icon
62
Estee Lauder
EL
$30.4B
$294M 0.39%
794,097
+9,199
+1% +$3.12M
GD icon
63
General Dynamics
GD
$103B
$288M 0.38%
1,381,507
+55,976
+4% +$11.3M
NEE icon
64
NextEra Energy
NEE
$184B
$285M 0.38%
3,055,377
+56,093
+2% +$4.85M
UPS icon
65
United Parcel Service
UPS
$88.9B
$285M 0.38%
1,327,508
+33,190
+3% +$6.75M
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$278M 0.37%
697,492
+44,930
+7% +$17.3M
INTU icon
67
Intuit
INTU
$91.1B
$269M 0.35%
417,440
+49,559
+13% +$30.6M
MA icon
68
Mastercard
MA
$498B
$260M 0.34%
724,126
+8,530
+1% +$2.95M
NKE icon
69
Nike
NKE
$64.1B
$259M 0.34%
1,556,657
+216,988
+16% +$35.8M
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$256M 0.34%
2,250,995
-406,671
-15% -$46.5M
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$255M 0.34%
2,377,922
-433,044
-15% -$46.6M
TJX icon
72
TJX Companies
TJX
$179B
$255M 0.34%
3,364,384
+86,391
+3% +$5.99M
INTC icon
73
Intel
INTC
$413B
$253M 0.33%
4,907,638
+357,829
+8% +$18.3M
ABT icon
74
Abbott
ABT
$188B
$247M 0.33%
1,755,652
+70,900
+4% +$9.08M
MCD icon
75
McDonald's
MCD
$193B
$246M 0.32%
916,625
-2,673
-0.3% -$675K
1 2
3
4 5

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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.