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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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.53B
| $10.4M | 0.01% |
183,932
+30,219
| +20% | +$1.7M |
|
727
Five Below
FIVE
$12B
| $10.4M | 0.01% |
50,272
-859
| -2% | -$169K |
|
728
Olin
OLN
$2.11B
| $10.4M | 0.01% |
180,521
+26,052
| +17% | +$1.46M |
|
729
TC Energy
TRP
$70.2B
| $10.4M | 0.01% |
222,587
+19,403
| +10% | +$959K |
|
730
Armstrong World Industries
AWI
$7.38B
| $10.3M | 0.01% |
88,919
+332
| +0.4% | +$35.8K |
|
731
Ross Stores
ROST
$80.5B
| $10.3M | 0.01% |
89,919
+10,736
| +14% | +$1.2M |
|
732
Exelon
EXC
$47.2B
| $10.3M | 0.01% |
249,112
+5,803
| +2% | +$219K |
|
733
Invesco Total Return Bond ETF
GTO
$2.41B
| $10.2M | 0.01% |
181,624
+3,886
| +2% | +$220K |
|
734
Simpson Manufacturing
SSD
$7.72B
| $10.2M | 0.01% |
73,454
+2,078
| +3% | +$251K |
|
735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $10.2M | 0.01% |
163,588
+6,586
| +4% | +$400K |
|
736
Vodafone
VOD
$36.3B
| $10.1M | 0.01% |
679,151
-50,418
| -7% | -$769K |
|
737
KeyCorp
KEY
$24.2B
| $10.1M | 0.01% |
437,921
+26,321
| +6% | +$611K |
|
738
iShares US Financials ETF
IYF
$4.67B
| $10.1M | 0.01% |
116,661
+620
| +0.5% | +$54K |
|
739
FTI Consulting
FCN
$4.4B
| $10.1M | 0.01% |
65,638
+1,781
| +3% | +$260K |
|
740
Corteva
CTVA
$52.6B
| $10.1M | 0.01% |
212,736
+4,660
| +2% | +$212K |
|
741
Cheniere Energy
LNG
$55.2B
| $10M | 0.01% |
98,968
+7,918
| +9% | +$826K |
|
742
LKQ Corp
LKQ
$5.68B
| $10M | 0.01% |
166,996
+62,724
| +60% | +$3.54M |
|
|
AQUA
743
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10M | 0.01% |
213,897
-9,144
| -4% | -$398K |
|
744
BILL Holdings
BILL
$4.49B
| $10M | 0.01% |
40,122
-234
| -0.6% | -$66.2K |
|
745
iShares US Regional Banks ETF
IAT
$674M
| $9.99M | 0.01% |
161,746
+3,416
| +2% | +$216K |
|
746
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $9.99M | 0.01% |
251,244
-17,134
| -6% | -$706K |
|
747
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $9.96M | 0.01% |
118,616
-606
| -0.5% | -$50.2K |
|
748
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $9.95M | 0.01% |
171,095
+18,658
| +12% | +$1.08M |
|
749
GoDaddy
GDDY
$11B
| $9.91M | 0.01% |
116,749
-2,092
| -2% | -$150K |
|
750
Regions Financial
RF
$26.4B
| $9.89M | 0.01% |
453,813
-74,462
| -14% | -$1.7M |
|
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.