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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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 3000 ETF
IWV
$19.6B
| $5.94M | 0.01% |
21,396
+6,312
| +42% | +$1.71M |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $5.92M | 0.01% |
131,011
+11,161
| +9% | +$520K |
|
978
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $5.9M | 0.01% |
38,950
+3,805
| +11% | +$560K |
|
979
iShares Global Clean Energy ETF
ICLN
$2.31B
| $5.9M | 0.01% |
278,455
-8,544
| -3% | -$197K |
|
980
Iridium Communications
IRDM
$5.02B
| $5.88M | 0.01% |
142,432
+282
| +0.2% | +$11.4K |
|
981
BHP
BHP
$215B
| $5.88M | 0.01% |
109,134
-16,187
| -13% | -$810K |
|
982
Hexcel
HXL
$7.79B
| $5.87M | 0.01% |
113,345
-10,725
| -9% | -$607K |
|
983
Evertec
EVTC
$1.88B
| $5.85M | 0.01% |
117,008
+38,003
| +48% | +$1.76M |
|
984
Federal Realty Investment Trust
FRT
$10.7B
| $5.85M | 0.01% |
42,893
+3,490
| +9% | +$443K |
|
|
HYLD
985
DELISTED
High Yield ETF
HYLD
| $5.84M | 0.01% |
184,892
+10,437
| +6% | +$333K |
|
986
Louisiana-Pacific
LPX
$5.06B
| $5.83M | 0.01% |
74,394
+43,151
| +138% | +$2.96M |
|
987
Center Bancorp
CNOB
$1.66B
| $5.83M | 0.01% |
178,141
+1,735
| +1% | +$57.3K |
|
988
Antero Resources
AR
$11.1B
| $5.82M | 0.01% |
332,684
+764
| +0.2% | +$14.5K |
|
989
Royal Gold
RGLD
$16.8B
| $5.81M | 0.01% |
55,265
+22,203
| +67% | +$2.24M |
|
990
American Homes 4 Rent
AMH
$12B
| $5.81M | 0.01% |
133,245
+7,120
| +6% | +$289K |
|
|
CIVI
991
DELISTED
Civitas Resources
CIVI
| $5.79M | 0.01% |
118,149
-33,043
| -22% | -$1.76M |
|
992
Unifirst Corp
UNF
$5.3B
| $5.77M | 0.01% |
27,406
+316
| +1% | +$64.8K |
|
993
Hanover Insurance
THG
$8.1B
| $5.74M | 0.01% |
43,799
+410
| +0.9% | +$53.2K |
|
994
Fidelity National Financial
FNF
$13.9B
| $5.73M | 0.01% |
114,281
+1,982
| +2% | +$94.8K |
|
995
Morningstar
MORN
$7.22B
| $5.73M | 0.01% |
16,754
-308
| -2% | -$95.3K |
|
|
DEN
996
DELISTED
Denbury Inc.
DEN
| $5.72M | 0.01% |
74,648
+44,678
| +149% | +$3.54M |
|
997
Lumentum
LITE
$55.5B
| $5.71M | 0.01% |
53,973
+363
| +0.7% | +$33K |
|
|
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.69M | 0.01% |
63,464
-61,220
| -49% | -$5.2M |
|
999
America Movil
AMX
$76.1B
| $5.69M | 0.01% |
269,676
+51,625
| +24% | +$950K |
|
1000
Wolfspeed
WOLF
$1.23B
| $5.68M | 0.01% |
50,853
+6,418
| +14% | +$716K |
|
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.