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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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.5B
| $9.89M | 0.01% |
198,523
-11,444
| -5% | -$621K |
|
752
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.88M | 0.01% |
89,690
+2,782
| +3% | +$309K |
|
|
DSL
753
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.88M | 0.01% |
612,733
-8,663
| -1% | -$148K |
|
754
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.87M | 0.01% |
156,218
+76,053
| +95% | +$4.69M |
|
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $9.77M | 0.01% |
90,022
-1,029
| -1% | -$111K |
|
756
Hartford Financial Services
HIG
$38.9B
| $9.77M | 0.01% |
141,534
-8,236
| -5% | -$581K |
|
757
UiPath
PATH
$6.61B
| $9.72M | 0.01% |
225,382
+42,713
| +23% | +$2.11M |
|
758
Vanguard Materials ETF
VAW
$2.95B
| $9.72M | 0.01% |
49,368
+4,355
| +10% | +$820K |
|
|
SNV
759
DELISTED
Synovus
SNV
| $9.68M | 0.01% |
202,198
-12,811
| -6% | -$607K |
|
760
PACCAR
PCAR
$69.8B
| $9.66M | 0.01% |
164,118
+23,683
| +17% | +$1.37M |
|
761
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $9.61M | 0.01% |
158,574
-370,279
| -70% | -$22.5M |
|
|
MPT
762
Medical Properties Trust
MPT
$2.77B
| $9.6M | 0.01% |
406,318
+46,370
| +13% | +$993K |
|
|
XIFR
763
XPLR Infrastructure LP
XIFR
$1.12B
| $9.59M | 0.01% |
113,569
+361
| +0.3% | +$30.2K |
|
764
Marriott International
MAR
$98.3B
| $9.58M | 0.01% |
57,972
+9,016
| +18% | +$1.42M |
|
765
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $9.57M | 0.01% |
383,456
+7,004
| +2% | +$173K |
|
766
Logitech
LOGI
$14.7B
| $9.57M | 0.01% |
115,988
+72,213
| +165% | +$6.03M |
|
767
Cleveland-Cliffs
CLF
$6.57B
| $9.53M | 0.01% |
437,677
-54,706
| -11% | -$1.18M |
|
768
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $9.47M | 0.01% |
76,298
+5,866
| +8% | +$702K |
|
769
ING
ING
$99.8B
| $9.39M | 0.01% |
674,353
+21,163
| +3% | +$307K |
|
770
Diamondback Energy
FANG
$57.1B
| $9.39M | 0.01% |
87,028
-39,616
| -31% | -$4.29M |
|
771
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9.36M | 0.01% |
+6,277
| New | +$9.36M |
|
772
Watsco Inc
WSO
$12.7B
| $9.33M | 0.01% |
29,806
-1,444
| -5% | -$428K |
|
|
PPLI
773
People Inc
PPLI
$3.09B
| $9.27M | 0.01% |
86,483
+2,569
| +3% | +$290K |
|
774
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $9.27M | 0.01% |
86,815
-1,191
| -1% | -$123K |
|
775
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.23M | 0.01% |
356,155
+16,413
| +5% | +$421K |
|
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.