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 | |
|---|---|---|---|---|---|---|
1001
QCR Holdings
QCRH
$1.69B
| $5.68M | 0.01% |
101,432
-119
| -0.1% | -$6.55K |
|
1002
NiSource
NI
$21.3B
| $5.68M | 0.01% |
205,657
+930
| +0.5% | +$23.7K |
|
1003
Mohawk Industries
MHK
$7.5B
| $5.66M | 0.01% |
31,083
-1,760
| -5% | -$314K |
|
1004
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.66M | 0.01% |
210,999
-19,173
| -8% | -$511K |
|
1005
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
| $5.64M | 0.01% |
123,020
+89,203
| +264% | +$4.11M |
|
1006
Plains GP Holdings
PAGP
$5.21B
| $5.64M | 0.01% |
556,135
+25,473
| +5% | +$274K |
|
1007
TRI-Continental Corp
TY
$1.86B
| $5.63M | 0.01% |
169,614
+3,116
| +2% | +$107K |
|
1008
Eastern Bankshares
EBC
$5.26B
| $5.63M | 0.01% |
278,940
-65
| -0% | -$1.35K |
|
1009
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $5.62M | 0.01% |
66,582
+29,315
| +79% | +$2.6M |
|
1010
Gentex
GNTX
$4.97B
| $5.61M | 0.01% |
161,043
-97,483
| -38% | -$3.46M |
|
1011
CNB Financial Corp
CCNE
$1.04B
| $5.61M | 0.01% |
211,518
+13,279
| +7% | +$348K |
|
1012
Royal Caribbean
RCL
$85.1B
| $5.6M | 0.01% |
72,795
+23,233
| +47% | +$1.89M |
|
1013
Bank of Montreal
BMO
$126B
| $5.6M | 0.01% |
51,972
-1,184
| -2% | -$128K |
|
1014
DTE Energy
DTE
$29.5B
| $5.58M | 0.01% |
46,678
-288
| -0.6% | -$32.9K |
|
1015
Rivian
RIVN
$22B
| $5.57M | 0.01% |
+53,729
| New | +$6.19M |
|
1016
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.57M | 0.01% |
466,878
+413,494
| +775% | +$5.12M |
|
|
IBDN
1017
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.55M | 0.01% |
220,877
+20,523
| +10% | +$517K |
|
1018
Costamare
CMRE
$1.88B
| $5.55M | 0.01% |
438,733
+6,544
| +2% | +$85.6K |
|
1019
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $5.54M | 0.01% |
88,068
-7,628
| -8% | -$456K |
|
|
CALY
1020
Callaway Golf Company
CALY
$3.32B
| $5.53M | 0.01% |
201,645
+41,931
| +26% | +$1.16M |
|
1021
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $5.53M | 0.01% |
208,144
-15,757
| -7% | -$418K |
|
1022
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $5.53M | 0.01% |
109,509
+16,741
| +18% | +$840K |
|
1023
Cloudflare
NET
$99B
| $5.53M | 0.01% |
42,018
-1,327
| -3% | -$222K |
|
1024
Rithm Capital
RITM
$5.52B
| $5.52M | 0.01% |
515,816
+103,627
| +25% | +$1.16M |
|
1025
Teck Resources
TECK
$29.6B
| $5.52M | 0.01% |
191,456
+166,659
| +672% | +$4.57M |
|
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.