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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 | |
|---|---|---|---|---|---|---|
926
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.51M | 0.01% |
40,194
-1,079
| -3% | -$174K |
|
927
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $6.5M | 0.01% |
112,887
-4,174
| -4% | -$261K |
|
928
Repligen
RGEN
$7.96B
| $6.5M | 0.01% |
24,556
-1,884
| -7% | -$508K |
|
929
Leslie's
LESL
$8.9M
| $6.5M | 0.01% |
13,739
+3,207
| +30% | +$1.38M |
|
930
Baidu
BIDU
$37.7B
| $6.5M | 0.01% |
43,678
-4,174
| -9% | -$652K |
|
931
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $6.47M | 0.01% |
81,414
+5,376
| +7% | +$428K |
|
|
HIMX
932
Himax Technologies
HIMX
$2.19B
| $6.45M | 0.01% |
403,258
-131,907
| -25% | -$1.44M |
|
933
HP
HPQ
$24.9B
| $6.44M | 0.01% |
171,049
-739
| -0.4% | -$24.2K |
|
|
IBDO
934
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.43M | 0.01% |
250,607
-2,983
| -1% | -$77K |
|
|
AAWW
935
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | 0.01% |
68,282
+1,391
| +2% | +$120K |
|
936
iShares US Energy ETF
IYE
$1.74B
| $6.38M | 0.01% |
212,128
-64,204
| -23% | -$1.98M |
|
937
Post Holdings
POST
$4.14B
| $6.37M | 0.01% |
86,378
+5,366
| +7% | +$368K |
|
938
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.37M | 0.01% |
60,233
+31,434
| +109% | +$3.28M |
|
939
Annaly Capital Management
NLY
$17.1B
| $6.37M | 0.01% |
203,575
-19,890
| -9% | -$669K |
|
940
iShares Convertible Bond ETF
ICVT
$7.2B
| $6.37M | 0.01% |
71,397
+746
| +1% | +$72.6K |
|
941
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $6.34M | 0.01% |
160,887
+88,000
| +121% | +$3.45M |
|
|
SWCH
942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.33M | 0.01% |
221,204
+55,573
| +34% | +$1.45M |
|
943
Toronto Dominion Bank
TD
$198B
| $6.29M | 0.01% |
82,063
-275
| -0.3% | -$20K |
|
944
Deckers Outdoor
DECK
$13.2B
| $6.29M | 0.01% |
102,996
-35,958
| -26% | -$2.32M |
|
|
BTX
945
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $6.28M | 0.01% |
431,946
+310,337
| +255% | +$5.14M |
|
946
AllianceBernstein
AB
$3.43B
| $6.27M | 0.01% |
128,352
+2,316
| +2% | +$121K |
|
947
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $6.26M | 0.01% |
121,970
+1,155
| +1% | +$60.9K |
|
948
Nexstar Media Group
NXST
$5.82B
| $6.26M | 0.01% |
41,488
+1,435
| +4% | +$222K |
|
949
Cadence Design Systems
CDNS
$93.6B
| $6.26M | 0.01% |
33,608
+2,327
| +7% | +$406K |
|
950
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.25M | 0.01% |
111,689
+6,726
| +6% | +$363K |
|
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.