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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
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
CLX icon
76
Clorox
CLX
$12B
$245M 0.32%
1,407,022
+76,072
+6% +$12.7M
EQAL icon
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$241M 0.32%
5,091,713
+63,328
+1% +$2.95M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$238M 0.31%
795,604
+6,538
+0.8% +$1.87M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238M 0.31%
4,498,221
+88,332
+2% +$4.68M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$236M 0.31%
495,401
+56,571
+13% +$26.1M
ETN icon
81
Eaton
ETN
$141B
$235M 0.31%
1,357,702
+57,463
+4% +$9.52M
NFLX icon
82
Netflix
NFLX
$307B
$226M 0.3%
3,749,640
+962,880
+35% +$61.5M
TXN icon
83
Texas Instruments
TXN
$248B
$225M 0.3%
1,191,795
+72,794
+7% +$14M
CCI icon
84
Crown Castle
CCI
$34.6B
$224M 0.3%
1,071,123
+33,460
+3% +$6.18M
TFC icon
85
Truist Financial
TFC
$63.9B
$223M 0.29%
3,807,057
+30,681
+0.8% +$1.87M
NOW icon
86
ServiceNow
NOW
$120B
$215M 0.28%
1,654,675
+67,635
+4% +$8.88M
GPC icon
87
Genuine Parts
GPC
$17.9B
$212M 0.28%
1,508,573
+34,308
+2% +$4.54M
XOM icon
88
ExxonMobil
XOM
$650B
$208M 0.28%
3,403,479
-131,090
-4% -$8.19M
PLD icon
89
Prologis
PLD
$136B
$205M 0.27%
1,219,755
-20,645
-2% -$3.08M
IBM icon
90
IBM
IBM
$213B
$204M 0.27%
1,524,726
-102,131
-6% -$12.8M
AMGN icon
91
Amgen
AMGN
$209B
$201M 0.27%
894,525
+41,215
+5% +$8.7M
PANW icon
92
Palo Alto Networks
PANW
$256B
$201M 0.27%
2,161,134
+113,592
+6% +$9.83M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$212B
$187M 0.25%
3,497,868
+129,024
+4% +$6.72M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$185M 0.24%
1,396,762
+177,552
+15% +$23.6M
LOW icon
95
Lowe's Companies
LOW
$121B
$182M 0.24%
702,207
+19,779
+3% +$4.7M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$181M 0.24%
799,625
+4,223
+0.5% +$960K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$180M 0.24%
3,010,721
+89,765
+3% +$5.38M
CTAS icon
98
Cintas
CTAS
$86.6B
$177M 0.23%
1,595,988
-3,276
-0.2% -$353K
TGT icon
99
Target
TGT
$66.3B
$177M 0.23%
762,804
+46,313
+6% +$11.3M
LLY icon
100
Eli Lilly
LLY
$1.08T
$174M 0.23%
631,352
+168,123
+36% +$42.6M
2 3
4
5 6

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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.