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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 | |
|---|---|---|---|---|---|---|
1151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.35M | 0.01% |
169,856
-8,788
| -5% | -$227K |
|
1152
Innovative Industrial Properties
IIPR
$1.71B
| $4.34M | 0.01% |
16,506
+43
| +0.3% | +$11K |
|
|
CERN
1153
DELISTED
Cerner Corp
CERN
| $4.33M | 0.01% |
46,588
-1,877
| -4% | -$143K |
|
1154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $4.32M | 0.01% |
405,103
+35,512
| +10% | +$370K |
|
1155
Akamai
AKAM
$17.2B
| $4.32M | 0.01% |
36,883
-82,537
| -69% | -$9.08M |
|
1156
Packaging Corp of America
PKG
$22.3B
| $4.32M | 0.01% |
31,689
-1,108
| -3% | -$149K |
|
1157
VanEck BDC Income ETF
BIZD
$1.61B
| $4.29M | 0.01% |
249,461
+78,720
| +46% | +$1.37M |
|
1158
Guidewire Software
GWRE
$13.1B
| $4.26M | 0.01% |
37,492
+3,272
| +10% | +$388K |
|
1159
Certara
CERT
$1.28B
| $4.23M | 0.01% |
148,785
+139,280
| +1,465% | +$4.69M |
|
|
BLD
1160
DELISTED
TopBuild
BLD
| $4.23M | 0.01% |
15,320
+295
| +2% | +$75.5K |
|
1161
Sensata Technologies
ST
$6.81B
| $4.22M | 0.01% |
68,449
+6,129
| +10% | +$357K |
|
1162
MarketAxess Holdings
MKTX
$5.71B
| $4.22M | 0.01% |
10,253
-1,085
| -10% | -$428K |
|
1163
UBS Group
UBS
$173B
| $4.21M | 0.01% |
235,481
+62,571
| +36% | +$1.1M |
|
1164
Pure Cycle
PCYO
$258M
| $4.17M | 0.01% |
285,290
-16,054
| -5% | -$240K |
|
1165
Alexandria Real Estate Equities
ARE
$9.27B
| $4.15M | 0.01% |
18,603
+1,047
| +6% | +$217K |
|
|
SGEN
1166
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.15M | 0.01% |
26,811
-230
| -0.9% | -$38.5K |
|
1167
Global X FinTech ETF
FINX
$173M
| $4.14M | 0.01% |
103,382
-13,151
| -11% | -$623K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.01% |
231,886
-1,912
| -0.8% | -$34.1K |
|
1169
Ryder
R
$9.97B
| $4.13M | 0.01% |
50,044
-34,729
| -41% | -$2.91M |
|
1170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $4.12M | 0.01% |
38,968
+894
| +2% | +$93.1K |
|
1171
Vale
VALE
$62.2B
| $4.12M | 0.01% |
293,555
-64,896
| -18% | -$862K |
|
|
CET
1172
Central Securities Corp
CET
$1.61B
| $4.11M | 0.01% |
92,255
+1,171
| +1% | +$49.8K |
|
1173
ICL Group
ICL
$6.54B
| $4.11M | 0.01% |
425,033
+737
| +0.2% | +$6.55K |
|
|
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
| $4.11M | 0.01% |
102,691
-1,132
| -1% | -$46.9K |
|
1175
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.1M | 0.01% |
61,085
-2,344
| -4% | -$158K |
|
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.