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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 | |
|---|---|---|---|---|---|---|
1101
AvalonBay Communities
AVB
$26.8B
| $4.71M | 0.01% |
18,648
+547
| +3% | +$130K |
|
1102
MACOM Technology Solutions
MTSI
$19.5B
| $4.69M | 0.01% |
59,921
+8,324
| +16% | +$600K |
|
1103
Ollie's Bargain Outlet
OLLI
$4.5B
| $4.68M | 0.01% |
91,460
-21,377
| -19% | -$1.3M |
|
1104
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $4.68M | 0.01% |
111,314
+29,766
| +37% | +$1.33M |
|
1105
Alliant Energy
LNT
$18.4B
| $4.66M | 0.01% |
75,868
-4,544
| -6% | -$260K |
|
1106
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $4.66M | 0.01% |
59,346
-864
| -1% | -$65.9K |
|
1107
Amplify Cybersecurity ETF
HACK
$2.74B
| $4.66M | 0.01% |
75,831
-469
| -0.6% | -$29.6K |
|
|
FFWM
1108
DELISTED
First Foundation Inc
FFWM
| $4.66M | 0.01% |
187,323
-29
| -0% | -$773 |
|
1109
Jefferies Financial Group
JEF
$12.8B
| $4.66M | 0.01% |
125,537
+1,445
| +1% | +$55.6K |
|
1110
SPS Commerce
SPSC
$2.77B
| $4.64M | 0.01% |
32,625
-2,961
| -8% | -$444K |
|
1111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
| $4.64M | 0.01% |
107,241
+12,282
| +13% | +$499K |
|
1112
Pinnacle West Capital
PNW
$12.2B
| $4.64M | 0.01% |
65,731
+3,251
| +5% | +$218K |
|
1113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $4.64M | 0.01% |
62,888
+884
| +1% | +$63.4K |
|
1114
Agilent Technologies
A
$39.2B
| $4.62M | 0.01% |
28,936
+632
| +2% | +$98.4K |
|
|
K
1115
DELISTED
Kellanova
K
| $4.62M | 0.01% |
76,378
-16,055
| -17% | -$948K |
|
1116
Franco-Nevada
FNV
$41.1B
| $4.62M | 0.01% |
33,376
+5,055
| +18% | +$699K |
|
|
DVAX
1117
DELISTED
Dynavax Technologies
DVAX
| $4.6M | 0.01% |
327,134
+14,022
| +4% | +$231K |
|
1118
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4.6M | 0.01% |
62,892
+7,356
| +13% | +$529K |
|
1119
Equity Residential
EQR
$25.2B
| $4.6M | 0.01% |
50,810
+11,306
| +29% | +$973K |
|
|
ARDC
1120
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.58M | 0.01% |
280,547
-6,888
| -2% | -$111K |
|
1121
WD-40
WDFC
$3.08B
| $4.58M | 0.01% |
18,706
-201
| -1% | -$46.8K |
|
|
ZEN
1122
DELISTED
ZENDESK INC
ZEN
| $4.57M | 0.01% |
43,800
-904
| -2% | -$96.9K |
|
1123
Columbia Sportswear
COLM
$3B
| $4.56M | 0.01% |
46,827
+3,981
| +9% | +$396K |
|
1124
Atkore
ATKR
$3.16B
| $4.56M | 0.01% |
41,016
+322
| +0.8% | +$32.7K |
|
1125
Franklin Short Duration US Government ETF
FTSD
$301M
| $4.55M | 0.01% |
48,488
+839
| +2% | +$79.1K |
|
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.