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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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$7.15B
| $8.33M | 0.01% |
97,177
+25,368
| +35% | +$1.72M |
|
827
Azenta
AZTA
$1.3B
| $8.32M | 0.01% |
80,736
-114
| -0.1% | -$12.4K |
|
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $8.32M | 0.01% |
269,571
-91,614
| -25% | -$3.25M |
|
829
VanEck Short Muni ETF
SMB
$312M
| $8.31M | 0.01% |
464,089
+141
| +0% | +$2.53K |
|
830
Teladoc Health
TDOC
$1.22B
| $8.3M | 0.01% |
90,406
-176
| -0.2% | -$21K |
|
831
Paylocity
PCTY
$7.38B
| $8.29M | 0.01% |
35,098
+7,547
| +27% | +$2M |
|
832
Fiverr
FVRR
$321M
| $8.26M | 0.01% |
72,675
+22,831
| +46% | +$3.56M |
|
|
SHOE
833
Shoe Station Group
SHOE
$413M
| $8.26M | 0.01% |
211,335
+46,077
| +28% | +$1.73M |
|
|
AVLR
834
DELISTED
Avalara, Inc.
AVLR
| $8.22M | 0.01% |
63,664
-12,611
| -17% | -$1.97M |
|
835
Acushnet Holdings
GOLF
$5.93B
| $8.2M | 0.01% |
154,394
+3,748
| +2% | +$197K |
|
836
MKS Inc
MKSI
$20.1B
| $8.19M | 0.01% |
47,008
+22,820
| +94% | +$3.57M |
|
837
Gartner
IT
$10.1B
| $8.13M | 0.01% |
24,317
+878
| +4% | +$282K |
|
838
Glacier Bancorp
GBCI
$6.42B
| $8.12M | 0.01% |
143,230
+48,217
| +51% | +$2.73M |
|
839
Trinity Capital Inc.
TRIN
$1.58B
| $8.12M | 0.01% |
461,600
+96,001
| +26% | +$1.59M |
|
840
Snap
SNAP
$7.89B
| $8.11M | 0.01% |
172,509
-26,027
| -13% | -$1.46M |
|
841
Warner Bros
WBD
$65.9B
| $8.09M | 0.01% |
343,744
+14,148
| +4% | +$352K |
|
842
RLI Corp
RLI
$5.62B
| $8.06M | 0.01% |
143,812
-9,388
| -6% | -$508K |
|
843
RB Global
RBA
$20.4B
| $8.02M | 0.01% |
130,958
+2,221
| +2% | +$149K |
|
844
Adams Diversified Equity Fund
ADX
$3.13B
| $7.98M | 0.01% |
411,262
+2,259
| +0.6% | +$45.4K |
|
845
US Global Jets ETF
JETS
$776M
| $7.97M | 0.01% |
377,738
+29,896
| +9% | +$667K |
|
|
BSJN
846
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.95M | 0.01% |
314,235
+20,229
| +7% | +$511K |
|
847
Gaming and Leisure Properties
GLPI
$12.7B
| $7.88M | 0.01% |
162,044
+34,611
| +27% | +$1.65M |
|
848
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.86M | 0.01% |
78,116
-33,034
| -30% | -$3.34M |
|
849
Entergy
ETR
$50.2B
| $7.85M | 0.01% |
139,424
+39,192
| +39% | +$2.06M |
|
|
FLG
850
Flagstar Bank National Association
FLG
$5.93B
| $7.84M | 0.01% |
213,973
-3,538
| -2% | -$135K |
|
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.