We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Molina Healthcare
MOH
$10.2B
| $6.86M | 0.01% |
21,553
+11,678
| +118% | +$3.47M |
|
|
CACG
902
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.85M | 0.01% |
135,159
-8,212
| -6% | -$420K |
|
903
McKesson
MCK
$100B
| $6.84M | 0.01% |
27,525
+4,575
| +20% | +$1M |
|
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $6.83M | 0.01% |
112,666
+8,021
| +8% | +$491K |
|
905
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $6.83M | 0.01% |
136,749
-17,400
| -11% | -$870K |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.82M | 0.01% |
150,873
+18,480
| +14% | +$753K |
|
907
Bank of America Series L
BAC.PRL
$3.97B
| $6.82M | 0.01% |
+4,716
| New | +$6.79M |
|
908
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $6.75M | 0.01% |
305,375
-558
| -0.2% | -$11.8K |
|
909
Equitable Holdings
EQH
$13B
| $6.75M | 0.01% |
205,747
+11,928
| +6% | +$392K |
|
910
Bio-Techne
TECH
$11.2B
| $6.72M | 0.01% |
51,976
-3,068
| -6% | -$376K |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $6.7M | 0.01% |
57,788
-8,781
| -13% | -$1.15M |
|
912
Moody's
MCO
$82.8B
| $6.69M | 0.01% |
17,130
+339
| +2% | +$131K |
|
913
Zoom
ZM
$28.2B
| $6.67M | 0.01% |
36,294
-7,965
| -18% | -$1.87M |
|
914
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.66M | 0.01% |
202,133
+23,204
| +13% | +$766K |
|
915
Hasbro
HAS
$13.2B
| $6.65M | 0.01% |
65,354
+22,053
| +51% | +$2.12M |
|
916
Houlihan Lokey
HLI
$8.77B
| $6.64M | 0.01% |
64,149
-14,570
| -19% | -$1.56M |
|
917
Ryan Specialty Holdings
RYAN
$5.72B
| $6.63M | 0.01% |
164,176
-8,643
| -5% | -$327K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $6.61M | 0.01% |
40,835
+12,712
| +45% | +$2.04M |
|
919
Franklin Resources
BEN
$17.6B
| $6.58M | 0.01% |
196,486
+29,718
| +18% | +$978K |
|
920
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $6.58M | 0.01% |
39,137
+2,880
| +8% | +$470K |
|
921
BlackRock Health Sciences Trust II
BMEZ
$968M
| $6.56M | 0.01% |
258,807
+40,387
| +18% | +$1.04M |
|
922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $6.55M | 0.01% |
144,691
+81,778
| +130% | +$3.56M |
|
923
Carlyle Group
CG
$16.6B
| $6.54M | 0.01% |
119,224
+42,615
| +56% | +$2.32M |
|
924
FirstEnergy
FE
$28B
| $6.53M | 0.01% |
156,957
-34,504
| -18% | -$1.33M |
|
925
Xcel Energy
XEL
$48.8B
| $6.53M | 0.01% |
96,419
+3,619
| +4% | +$236K |
|
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.