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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 | |
|---|---|---|---|---|---|---|
951
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $6.25M | 0.01% |
160,387
+21,287
| +15% | +$849K |
|
|
DFUS
952
Dimensional US Equity ETF
DFUS
$20.8B
| $6.24M | 0.01% |
120,649
+1,163
| +1% | +$58.5K |
|
953
CMS Energy
CMS
$22.6B
| $6.23M | 0.01% |
95,756
-6,430
| -6% | -$395K |
|
954
Papa John's
PZZA
$984M
| $6.21M | 0.01% |
46,522
+1,938
| +4% | +$248K |
|
955
Omeros
OMER
$857M
| $6.21M | 0.01% |
965,303
-61,742
| -6% | -$448K |
|
956
New Jersey Resources
NJR
$5.84B
| $6.19M | 0.01% |
150,818
+7,691
| +5% | +$297K |
|
957
Axalta
AXTA
$7.66B
| $6.19M | 0.01% |
186,811
+2,247
| +1% | +$71.3K |
|
958
GraniteShares Gold Shares
BAR
$1.36B
| $6.18M | 0.01% |
340,757
-11,385
| -3% | -$203K |
|
959
Power Integrations
POWI
$3.38B
| $6.16M | 0.01% |
66,309
+6,681
| +11% | +$656K |
|
960
Invesco International Corporate Bond ETF
PICB
$355M
| $6.16M | 0.01% |
221,582
+14,851
| +7% | +$416K |
|
961
Polaris
PII
$3.82B
| $6.14M | 0.01% |
55,883
-1,939
| -3% | -$228K |
|
962
Jabil
JBL
$33B
| $6.13M | 0.01% |
87,105
+83,615
| +2,396% | +$5.28M |
|
963
Banner Corp
BANR
$2.39B
| $6.12M | 0.01% |
100,943
+528
| +0.5% | +$31.2K |
|
964
HCA Healthcare
HCA
$87.2B
| $6.07M | 0.01% |
23,615
+933
| +4% | +$228K |
|
965
Tandem Diabetes Care
TNDM
$1.34B
| $6.06M | 0.01% |
40,287
+16,081
| +66% | +$2.17M |
|
966
Ameren
AEE
$30.3B
| $6.06M | 0.01% |
68,081
-751
| -1% | -$63.8K |
|
967
Energizer
ENR
$1.44B
| $6.06M | 0.01% |
151,121
+25,715
| +21% | +$987K |
|
968
Floor & Decor
FND
$6.13B
| $6.02M | 0.01% |
46,277
+1,926
| +4% | +$248K |
|
969
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $5.99M | 0.01% |
24,615
-1,079
| -4% | -$246K |
|
970
Willis Towers Watson
WTW
$31.2B
| $5.98M | 0.01% |
25,197
+6,666
| +36% | +$1.58M |
|
971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $5.97M | 0.01% |
106,230
-452
| -0.4% | -$25.4K |
|
|
XLNX
972
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.01% |
28,141
-3,225
| -10% | -$636K |
|
973
ARK Innovation ETF
ARKK
$5.66B
| $5.96M | 0.01% |
62,989
+15,880
| +34% | +$1.73M |
|
974
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $5.95M | 0.01% |
237,545
-4,452
| -2% | -$112K |
|
975
BlackRock MuniYield Quality Fund III
MYI
$709M
| $5.95M | 0.01% |
401,400
-24,286
| -6% | -$355K |
|
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.