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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 | |
|---|---|---|---|---|---|---|
1051
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $5.26M | 0.01% |
184,483
+1,978
| +1% | +$55.3K |
|
1052
Universal Display
OLED
$3.73B
| $5.25M | 0.01% |
31,793
+972
| +3% | +$160K |
|
1053
SouthState Bank Corp
SSB
$10.4B
| $5.25M | 0.01% |
65,491
-900
| -1% | -$71.5K |
|
1054
Brown-Forman Class B
BF.B
$13.1B
| $5.2M | 0.01% |
71,370
-276
| -0.4% | -$19.6K |
|
|
IBMK
1055
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.15M | 0.01% |
197,745
-1,581
| -0.8% | -$41.3K |
|
1056
Fidelity High Dividend ETF
FDVV
$10.2B
| $5.14M | 0.01% |
127,492
+23,687
| +23% | +$927K |
|
1057
Sixth Street Specialty
TSLX
$1.67B
| $5.13M | 0.01% |
219,238
+27,897
| +15% | +$655K |
|
1058
Cheesecake Factory
CAKE
$5.19B
| $5.12M | 0.01% |
130,768
-4,009
| -3% | -$169K |
|
1059
Invesco Municipal Opportunity Trust
VMO
$654M
| $5.11M | 0.01% |
369,873
-2,222
| -0.6% | -$30.1K |
|
1060
First American
FAF
$7.7B
| $5.1M | 0.01% |
65,161
-2,987
| -4% | -$223K |
|
1061
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $5.1M | 0.01% |
109,478
+4,809
| +5% | +$213K |
|
1062
Wheaton Precious Metals
WPM
$49.6B
| $5.07M | 0.01% |
118,023
+64,903
| +122% | +$2.67M |
|
1063
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $5.06M | 0.01% |
52,726
+5,916
| +13% | +$606K |
|
1064
JD.com
JD
$44.6B
| $5.05M | 0.01% |
72,137
-24,769
| -26% | -$1.96M |
|
1065
Avantor
AVTR
$9.37B
| $5.05M | 0.01% |
119,880
-1,487
| -1% | -$58.6K |
|
|
WIW
1066
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.05M | 0.01% |
371,566
+26,003
| +8% | +$351K |
|
|
COOP
1067
DELISTED
Mr. Cooper
COOP
| $5.04M | 0.01% |
121,125
+11,484
| +10% | +$483K |
|
1068
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.03M | 0.01% |
89,513
-6,348
| -7% | -$351K |
|
1069
RH
RH
$3.17B
| $5M | 0.01% |
9,338
-3,882
| -29% | -$2.39M |
|
1070
International Flavors & Fragrances
IFF
$20.5B
| $5M | 0.01% |
33,217
-4,030
| -11% | -$587K |
|
1071
Omnicom Group
OMC
$22.1B
| $5M | 0.01% |
68,206
+97
| +0.1% | +$6.9K |
|
1072
Cameco
CCJ
$38.6B
| $4.98M | 0.01% |
228,413
+4,288
| +2% | +$104K |
|
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.97M | 0.01% |
75,325
+3,007
| +4% | +$190K |
|
1074
iShares Dow Jones US ETF
IYY
$2.99B
| $4.97M | 0.01% |
42,195
-1,150
| -3% | -$132K |
|
1075
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
| $4.95M | 0.01% |
54,179
+10,491
| +24% | +$945K |
|
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.