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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 | |
|---|---|---|---|---|---|---|
|
XRN
851
Chiron Real Estate Inc
XRN
$514M
| $7.83M | 0.01% |
88,262
+3,018
| +4% | +$249K |
|
852
Omega Healthcare
OHI
$15.1B
| $7.83M | 0.01% |
264,427
+45,643
| +21% | +$1.33M |
|
853
Cencora
COR
$60.6B
| $7.81M | 0.01% |
58,760
+18,265
| +45% | +$2.25M |
|
854
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $7.77M | 0.01% |
310,137
+230,229
| +288% | +$5.77M |
|
855
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.75M | 0.01% |
112,791
-39,445
| -26% | -$2.59M |
|
856
Masco
MAS
$14.1B
| $7.73M | 0.01% |
110,040
-66,922
| -38% | -$4.33M |
|
857
First Financial Bankshares
FFIN
$5.04B
| $7.7M | 0.01% |
151,431
+5,590
| +4% | +$284K |
|
858
Globe Life
GL
$14.2B
| $7.66M | 0.01% |
81,721
-1,349
| -2% | -$125K |
|
859
GXO Logistics
GXO
$5.77B
| $7.65M | 0.01% |
84,221
+14,860
| +21% | +$1.34M |
|
860
Donaldson
DCI
$10.9B
| $7.62M | 0.01% |
128,645
-13,972
| -10% | -$827K |
|
861
Sonoco
SON
$5.57B
| $7.61M | 0.01% |
131,477
-7,854
| -6% | -$469K |
|
862
Trump Media & Technology Group
DJT
$2.73B
| $7.61M | 0.01% |
+147,890
| New | +$6.69M |
|
863
Guardant Health
GH
$21.7B
| $7.58M | 0.01% |
75,818
+17,146
| +29% | +$1.77M |
|
864
Ares Management
ARES
$28.9B
| $7.54M | 0.01% |
92,826
-5,414
| -6% | -$441K |
|
865
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.54M | 0.01% |
134,838
-14,483
| -10% | -$818K |
|
866
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $7.53M | 0.01% |
100,984
+6,620
| +7% | +$496K |
|
867
Manhattan Associates
MANH
$11.2B
| $7.52M | 0.01% |
48,388
+1,549
| +3% | +$252K |
|
868
National Fuel Gas
NFG
$7.82B
| $7.52M | 0.01% |
117,576
-8,443
| -7% | -$504K |
|
869
Moelis & Co
MC
$4.97B
| $7.51M | 0.01% |
120,106
-6,126
| -5% | -$410K |
|
870
Davis Select Worldwide ETF
DWLD
$608M
| $7.49M | 0.01% |
256,507
+173,688
| +210% | +$5.27M |
|
871
Canadian Imperial Bank of Commerce
CM
$108B
| $7.47M | 0.01% |
128,160
-47,364
| -27% | -$2.76M |
|
872
Oshkosh
OSK
$8.79B
| $7.47M | 0.01% |
66,244
-12,440
| -16% | -$1.36M |
|
873
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $7.46M | 0.01% |
173,953
+23,449
| +16% | +$1.14M |
|
874
Boston Properties
BXP
$11.2B
| $7.45M | 0.01% |
64,701
-692
| -1% | -$79.7K |
|
875
Dolby
DLB
$5.51B
| $7.45M | 0.01% |
78,248
+12,338
| +19% | +$1.1M |
|
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.