We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
HDFC Bank
HDB
$124B
| $4.09M | 0.01% |
125,588
-430,212
| -77% | -$15.1M |
|
|
Y
1177
DELISTED
Alleghany Corp
Y
| $4.08M | 0.01% |
6,117
-313
| -5% | -$209K |
|
|
SPR
1178
DELISTED
Spirit AeroSystems
SPR
| $4.08M | 0.01% |
94,765
-5,570
| -6% | -$239K |
|
|
BXMX
1179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.08M | 0.01% |
278,601
+14,660
| +6% | +$216K |
|
1180
Levi Strauss
LEVI
$9.44B
| $4.07M | 0.01% |
162,731
+116,908
| +255% | +$3.02M |
|
1181
Pricesmart
PSMT
$6.1B
| $4.07M | 0.01% |
55,656
-3,632
| -6% | -$273K |
|
1182
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $4.07M | 0.01% |
47,673
+8,049
| +20% | +$715K |
|
1183
Camden Property Trust
CPT
$10.9B
| $4.07M | 0.01% |
22,754
+662
| +3% | +$109K |
|
|
BBBY
1184
Bed Bath & Beyond
BBBY
$502M
| $4.06M | 0.01% |
75,758
+36,509
| +93% | +$2.76M |
|
1185
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $4.06M | 0.01% |
74,876
+1,631
| +2% | +$88.7K |
|
1186
FMC
FMC
$1.29B
| $4.06M | 0.01% |
36,905
+8,073
| +28% | +$812K |
|
1187
Integer Holdings
ITGR
$4.23B
| $4.04M | 0.01% |
47,189
-217
| -0.5% | -$19K |
|
1188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
| $4.04M | 0.01% |
93,183
+2,198
| +2% | +$95.7K |
|
1189
Hartford Total Return Bond ETF
HTRB
$2.21B
| $4.03M | 0.01% |
101,521
+15,244
| +18% | +$617K |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.02M | 0.01% |
628,379
-53,083
| -8% | -$366K |
|
1191
Dutch Bros
BROS
$8.93B
| $4.02M | 0.01% |
+78,921
| New | +$4.38M |
|
1192
MGM Resorts International
MGM
$11.4B
| $4.01M | 0.01% |
89,365
+24,735
| +38% | +$1.11M |
|
1193
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $4M | 0.01% |
68,450
-3,839
| -5% | -$214K |
|
1194
Enovis
ENOV
$1.81B
| $3.99M | 0.01% |
50,457
+3,167
| +7% | +$265K |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.01% |
76,082
-14,477
| -16% | -$787K |
|
1196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
| $3.99M | 0.01% |
41,660
+20,462
| +97% | +$1.96M |
|
1197
Littelfuse
LFUS
$11.3B
| $3.98M | 0.01% |
12,665
+635
| +5% | +$192K |
|
1198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $3.98M | 0.01% |
124,140
+350
| +0.3% | +$10.7K |
|
1199
Credicorp
BAP
$31.4B
| $3.97M | 0.01% |
32,544
-604
| -2% | -$74K |
|
1200
Heritage Financial
HFWA
$1.23B
| $3.96M | 0.01% |
161,826
+2,756
| +2% | +$68K |
|
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.