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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 | |
|---|---|---|---|---|---|---|
876
iShares Global Financials ETF
IXG
$678M
| $7.43M | 0.01% |
92,853
-23,100
| -20% | -$1.87M |
|
877
Grand Canyon Education
LOPE
$3.79B
| $7.41M | 0.01% |
86,428
-2,104
| -2% | -$174K |
|
878
RPM International
RPM
$13.7B
| $7.4M | 0.01% |
73,307
+2,750
| +4% | +$250K |
|
879
iShares US Healthcare ETF
IYH
$3.37B
| $7.4M | 0.01% |
123,185
+69,555
| +130% | +$3.97M |
|
880
Cirrus Logic
CRUS
$6.53B
| $7.38M | 0.01% |
80,223
-315
| -0.4% | -$26.2K |
|
881
Raymond James Financial
RJF
$33.8B
| $7.38M | 0.01% |
73,463
-723
| -1% | -$71.5K |
|
|
SFBS
882
ServisFirst Bancshares
SFBS
$4.89B
| $7.38M | 0.01% |
86,833
+3,236
| +4% | +$264K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.01% |
448,952
+29,732
| +7% | +$478K |
|
884
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $7.33M | 0.01% |
272,355
-515,376
| -65% | -$13.9M |
|
885
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $7.33M | 0.01% |
178,966
+5,257
| +3% | +$219K |
|
|
SZNE
886
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $7.32M | 0.01% |
183,689
+55,811
| +44% | +$2.16M |
|
887
Hercules Capital
HTGC
$3.07B
| $7.27M | 0.01% |
438,394
-48,181
| -10% | -$817K |
|
888
Bank of Hawaii
BOH
$3.15B
| $7.25M | 0.01% |
86,517
-1,132
| -1% | -$95.3K |
|
889
W.P. Carey
WPC
$16.8B
| $7.23M | 0.01% |
89,968
+1,005
| +1% | +$76.9K |
|
890
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $7.22M | 0.01% |
143,472
-1,014
| -0.7% | -$49.1K |
|
891
Amcor
AMCR
$20.8B
| $7.2M | 0.01% |
119,870
+243
| +0.2% | +$14.4K |
|
892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $7.19M | 0.01% |
400,893
-12,523
| -3% | -$218K |
|
893
Ameresco
AMRC
$1.12B
| $7.16M | 0.01% |
87,905
+31,205
| +55% | +$2.5M |
|
894
First Hawaiian
FHB
$3.38B
| $7.14M | 0.01% |
261,250
+5,055
| +2% | +$141K |
|
895
Leggett & Platt
LEG
$1.34B
| $7.11M | 0.01% |
172,799
-14,260
| -8% | -$619K |
|
896
Pultegroup
PHM
$24.1B
| $7.1M | 0.01% |
124,216
-4,964
| -4% | -$254K |
|
897
Sabra Healthcare REIT
SBRA
$5.34B
| $7.04M | 0.01% |
520,006
+367,152
| +240% | +$5.2M |
|
898
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $7.01M | 0.01% |
90,212
+1,062
| +1% | +$79.7K |
|
899
RELX
RELX
$61.8B
| $6.95M | 0.01% |
213,036
-41,062
| -16% | -$1.28M |
|
900
Helios Technologies
HLIO
$2.57B
| $6.88M | 0.01% |
65,433
+239
| +0.4% | +$23.2K |
|
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.