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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 | |
|---|---|---|---|---|---|---|
776
VanEck Semiconductor ETF
SMH
$65.2B
| $9.22M | 0.01% |
59,734
+11,732
| +24% | +$1.7M |
|
777
Palantir
PLTR
$295B
| $9.22M | 0.01% |
506,366
-115,099
| -19% | -$2.54M |
|
|
SWAV
778
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.21M | 0.01% |
51,661
-92
| -0.2% | -$18.1K |
|
779
Starwood Property Trust
STWD
$5.92B
| $9.18M | 0.01% |
377,673
+81,320
| +27% | +$2.05M |
|
|
HDV
780
iShares Core High Dividend ETF
HDV
$14.5B
| $9.17M | 0.01% |
453,980
+16,905
| +4% | +$331K |
|
|
STL
781
DELISTED
Sterling Bancorp
STL
| $9.12M | 0.01% |
353,735
-4,221
| -1% | -$109K |
|
782
Spotify
SPOT
$103B
| $9.07M | 0.01% |
38,748
+1,451
| +4% | +$363K |
|
783
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.07M | 0.01% |
41,020
-96
| -0.2% | -$20.6K |
|
784
Texas Pacific Land
TPL
$27.8B
| $9.06M | 0.01% |
65,268
+17,370
| +36% | +$2.42M |
|
785
Pentair
PNR
$10.4B
| $9.04M | 0.01% |
123,725
+5,926
| +5% | +$437K |
|
|
CEQP
786
DELISTED
Crestwood Equity Partners LP
CEQP
| $9M | 0.01% |
326,307
+590
| +0.2% | +$16.4K |
|
787
Electronic Arts
EA
$53B
| $8.99M | 0.01% |
68,132
-35,928
| -35% | -$4.83M |
|
788
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $8.94M | 0.01% |
162,019
+6,673
| +4% | +$368K |
|
789
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.94M | 0.01% |
330,916
+9,044
| +3% | +$241K |
|
790
Nasdaq
NDAQ
$52.7B
| $8.88M | 0.01% |
126,906
+51,411
| +68% | +$3.5M |
|
|
WBX
791
Wallbox
WBX
$77.9M
| $8.86M | 0.01% |
+27,115
| New | +$7.44M |
|
792
UGI
UGI
$7.74B
| $8.83M | 0.01% |
192,410
-47,999
| -20% | -$2.13M |
|
793
Lucid Motors
LCID
$2.88B
| $8.82M | 0.01% |
23,178
-501
| -2% | -$189K |
|
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.82M | 0.01% |
80,832
-31,491
| -28% | -$3.44M |
|
795
Beyond Meat
BYND
$292M
| $8.81M | 0.01% |
135,262
+1,036
| +0.8% | +$88.1K |
|
796
Extra Space Storage
EXR
$31.3B
| $8.8M | 0.01% |
38,809
+8,711
| +29% | +$1.73M |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $8.79M | 0.01% |
462,610
+126,717
| +38% | +$2.64M |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $8.71M | 0.01% |
232,694
-301,092
| -56% | -$10.9M |
|
799
The Mosaic Company
MOS
$7.03B
| $8.7M | 0.01% |
221,507
+32,474
| +17% | +$1.24M |
|
800
Jacobs Solutions
J
$15.9B
| $8.7M | 0.01% |
75,544
+2,274
| +3% | +$263K |
|
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.