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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 | |
|---|---|---|---|---|---|---|
801
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $8.69M | 0.01% |
72,262
+24,551
| +51% | +$2.91M |
|
|
INVX
802
Innovex International
INVX
$1.96B
| $8.67M | 0.01% |
440,481
+369,190
| +518% | +$8.13M |
|
|
DCT
803
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.66M | 0.01% |
287,582
-61,750
| -18% | -$1.99M |
|
804
iShares US Industrials ETF
IYJ
$1.98B
| $8.62M | 0.01% |
76,457
-11,882
| -13% | -$1.32M |
|
805
Werner Enterprises
WERN
$2.24B
| $8.61M | 0.01% |
180,727
+2,975
| +2% | +$136K |
|
806
Norwegian Cruise Line
NCLH
$8.51B
| $8.6M | 0.01% |
414,499
-14,194
| -3% | -$339K |
|
807
Boyd Gaming
BYD
$6.18B
| $8.56M | 0.01% |
130,508
+71,505
| +121% | +$4.54M |
|
808
SentinelOne
S
$6.53B
| $8.55M | 0.01% |
169,408
+72,347
| +75% | +$4.24M |
|
809
Watts Water Technologies
WTS
$11.5B
| $8.54M | 0.01% |
43,979
+1,141
| +3% | +$217K |
|
810
Monolithic Power Systems
MPWR
$70.1B
| $8.53M | 0.01% |
17,283
-817
| -5% | -$422K |
|
811
Darden Restaurants
DRI
$23.3B
| $8.52M | 0.01% |
56,532
+1,706
| +3% | +$252K |
|
812
A.O. Smith
AOS
$8.17B
| $8.51M | 0.01% |
99,164
-2,799
| -3% | -$213K |
|
813
MaxLinear
MXL
$6.06B
| $8.47M | 0.01% |
112,381
+386
| +0.3% | +$24.7K |
|
814
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $8.46M | 0.01% |
+147,814
| New | +$8.15M |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.45M | 0.01% |
206,795
+437
| +0.2% | +$17.1K |
|
816
Bunge Global
BG
$20.4B
| $8.4M | 0.01% |
89,979
+4,724
| +6% | +$422K |
|
817
BlackRock Income Trust
BKT
$330M
| $8.4M | 0.01% |
495,572
-1,699
| -0.3% | -$30.3K |
|
818
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.4M | 0.01% |
227,420
+3,410
| +2% | +$122K |
|
819
NVR
NVR
$16.5B
| $8.4M | 0.01% |
1,421
+35
| +3% | +$185K |
|
820
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $8.39M | 0.01% |
123,377
-23,407
| -16% | -$1.69M |
|
821
Carter's
CRI
$1.42B
| $8.38M | 0.01% |
82,768
-38,072
| -32% | -$3.88M |
|
822
Essex Property Trust
ESS
$18.3B
| $8.35M | 0.01% |
23,712
-981
| -4% | -$334K |
|
|
UFOX
823
Defiance Space and Connective Tech ETF
UFOX
$835M
| $8.34M | 0.01% |
200,065
+5,533
| +3% | +$218K |
|
824
Northern Trust
NTRS
$33.3B
| $8.34M | 0.01% |
69,707
-1,441
| -2% | -$173K |
|
825
Textron
TXT
$14.7B
| $8.34M | 0.01% |
107,966
+726
| +0.7% | +$53.9K |
|
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.