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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 | |
|---|---|---|---|---|---|---|
1076
Synopsys
SNPS
$74.8B
| $4.94M | 0.01% |
13,410
+3,366
| +34% | +$1.14M |
|
1077
BorgWarner
BWA
$12.9B
| $4.94M | 0.01% |
124,533
-16,208
| -12% | -$651K |
|
|
LGI
1078
Lazard Global Total Return & Income Fund
LGI
$236M
| $4.94M | 0.01% |
244,449
-646
| -0.3% | -$13.1K |
|
|
JBTM
1079
JBT Marel
JBTM
$7.36B
| $4.89M | 0.01% |
31,876
+24
| +0.1% | +$3.75K |
|
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.89M | 0.01% |
324,948
+13,482
| +4% | +$197K |
|
1081
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $4.89M | 0.01% |
150,850
+19,390
| +15% | +$601K |
|
1082
Principal Financial Group
PFG
$24.6B
| $4.87M | 0.01% |
67,317
+11,823
| +21% | +$825K |
|
1083
Ally Financial
ALLY
$13.5B
| $4.86M | 0.01% |
102,157
+38,471
| +60% | +$1.9M |
|
1084
Leidos
LDOS
$14.9B
| $4.83M | 0.01% |
54,391
-1,608
| -3% | -$151K |
|
|
GRMN
1085
Garmin
GRMN
$58.2B
| $4.82M | 0.01% |
35,402
-3,262
| -8% | -$471K |
|
1086
National Beverage
FIZZ
$2.92B
| $4.81M | 0.01% |
106,198
-502
| -0.5% | -$27.3K |
|
1087
Las Vegas Sands
LVS
$30.3B
| $4.81M | 0.01% |
127,783
-52,375
| -29% | -$2.01M |
|
1088
iShares MSCI Canada ETF
EWC
$6.15B
| $4.81M | 0.01% |
125,052
+3,093
| +3% | +$119K |
|
1089
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.79M | 0.01% |
78,827
+6,398
| +9% | +$391K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $4.79M | 0.01% |
34,924
+18,409
| +111% | +$2.51M |
|
1091
Aaon
AAON
$7.6B
| $4.78M | 0.01% |
90,315
-1,059
| -1% | -$53K |
|
|
CSF
1092
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.78M | 0.01% |
74,504
+2,349
| +3% | +$148K |
|
1093
Vanguard Extended Market ETF
VXF
$30.8B
| $4.78M | 0.01% |
26,115
+8,795
| +51% | +$1.65M |
|
1094
Keurig Dr Pepper
KDP
$42.1B
| $4.77M | 0.01% |
129,440
+29,120
| +29% | +$1.03M |
|
1095
CBRE Group
CBRE
$42.6B
| $4.77M | 0.01% |
43,952
+3,196
| +8% | +$327K |
|
1096
Cannae Holdings
CNNE
$655M
| $4.76M | 0.01% |
135,491
-2,928
| -2% | -$97.1K |
|
1097
Affiliated Managers Group
AMG
$9.96B
| $4.73M | 0.01% |
28,758
-204
| -0.7% | -$34.2K |
|
|
WIA
1098
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $4.73M | 0.01% |
356,953
-729
| -0.2% | -$10.1K |
|
1099
Philips
PHG
$25.5B
| $4.73M | 0.01% |
155,276
-8,275
| -5% | -$281K |
|
1100
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $4.73M | 0.01% |
99,299
-2,933
| -3% | -$134K |
|
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.