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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 | |
|---|---|---|---|---|---|---|
|
DRE
1026
DELISTED
Duke Realty Corp.
DRE
| $5.5M | 0.01% |
83,782
+3,665
| +5% | +$212K |
|
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.5M | 0.01% |
98,029
-3,180
| -3% | -$179K |
|
|
GTM
1028
ZoomInfo Technologies
GTM
$1.04B
| $5.49M | 0.01% |
85,498
-7,488
| -8% | -$501K |
|
1029
Plug Power
PLUG
$2.9B
| $5.49M | 0.01% |
194,371
-17,072
| -8% | -$591K |
|
1030
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.45M | 0.01% |
87,325
+5,369
| +7% | +$334K |
|
1031
STAG Industrial
STAG
$7.35B
| $5.42M | 0.01% |
113,029
-7,186
| -6% | -$313K |
|
1032
Cracker Barrel
CBRL
$1.32B
| $5.42M | 0.01% |
42,131
+2,373
| +6% | +$317K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.01% |
79,989
+702
| +0.9% | +$43.5K |
|
1034
Voya Financial
VOYA
$9.1B
| $5.41M | 0.01% |
81,574
-176
| -0.2% | -$11.6K |
|
1035
Northwest Natural Holdings
NWN
$2.06B
| $5.41M | 0.01% |
110,817
+6,825
| +7% | +$318K |
|
1036
InMode
INMD
$878M
| $5.4M | 0.01% |
76,566
+57,610
| +304% | +$4.62M |
|
|
LSI
1037
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.01% |
35,166
+2,362
| +7% | +$315K |
|
|
GRID
1038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $5.37M | 0.01% |
52,297
+9,388
| +22% | +$945K |
|
1039
Bath & Body Works
BBWI
$4.08B
| $5.37M | 0.01% |
76,942
+5,073
| +7% | +$360K |
|
1040
Williams-Sonoma
WSM
$27.8B
| $5.37M | 0.01% |
63,442
+18,310
| +41% | +$1.71M |
|
1041
The Ensign Group
ENSG
$10.4B
| $5.36M | 0.01% |
63,826
+3,786
| +6% | +$294K |
|
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $5.34M | 0.01% |
81,139
+522
| +0.6% | +$32.8K |
|
1043
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $5.34M | 0.01% |
154,511
+23,490
| +18% | +$795K |
|
1044
Artisan Partners
APAM
$2.9B
| $5.33M | 0.01% |
111,782
-28,945
| -21% | -$1.39M |
|
1045
American Financial Group
AFG
$11.9B
| $5.31M | 0.01% |
38,694
+3,484
| +10% | +$479K |
|
1046
Bio-Rad Laboratories Class A
BIO
$8.88B
| $5.31M | 0.01% |
7,028
+1,284
| +22% | +$961K |
|
|
DIAX
1047
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.3M | 0.01% |
298,374
+10,468
| +4% | +$183K |
|
1048
Blue Owl Capital
OBDC
$5.4B
| $5.29M | 0.01% |
373,443
+56,020
| +18% | +$801K |
|
1049
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $5.28M | 0.01% |
327,465
+68,244
| +26% | +$1.07M |
|
1050
Hubbell
HUBB
$25B
| $5.27M | 0.01% |
25,299
+193
| +0.8% | +$38.6K |
|
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.