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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $3.95M | 0.01% |
189,532
-43,877
| -19% | -$922K |
|
1202
Yeti Holdings
YETI
$3.85B
| $3.94M | 0.01% |
47,600
+1,112
| +2% | +$102K |
|
1203
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $3.94M | 0.01% |
80,434
-402
| -0.5% | -$19.8K |
|
1204
Medifast
MED
$108M
| $3.94M | 0.01% |
18,808
-2,923
| -13% | -$604K |
|
1205
GoodRx Holdings
GDRX
$1.07B
| $3.93M | 0.01% |
120,362
-38,089
| -24% | -$1.53M |
|
1206
Owens Corning
OC
$11.5B
| $3.93M | 0.01% |
43,402
-277,453
| -86% | -$25.2M |
|
|
WCC
1207
WESCO International
WCC
$17.6B
| $3.92M | 0.01% |
29,787
-2,735
| -8% | -$350K |
|
1208
First Industrial Realty Trust
FR
$8.69B
| $3.91M | 0.01% |
59,019
+735
| +1% | +$44.3K |
|
1209
Evergy
EVRG
$19.2B
| $3.89M | 0.01% |
56,755
+2,642
| +5% | +$172K |
|
1210
Lincoln National
LNC
$8.82B
| $3.88M | 0.01% |
56,796
-5,220
| -8% | -$368K |
|
|
FLNA
1211
Filana Therapeutics
FLNA
$49.8M
| $3.87M | 0.01% |
88,645
+33,978
| +62% | +$1.78M |
|
1212
Telus
TU
$15B
| $3.86M | 0.01% |
163,760
+30,694
| +23% | +$702K |
|
1213
AerCap
AER
$24.2B
| $3.85M | 0.01% |
58,928
+17,481
| +42% | +$1.08M |
|
1214
Evercore
EVR
$12.3B
| $3.82M | 0.01% |
28,140
-537
| -2% | -$78.3K |
|
1215
Tetra Tech
TTEK
$8.66B
| $3.82M | 0.01% |
112,370
-1,935
| -2% | -$66.6K |
|
|
ONC
1216
BeOne Medicines Ltd
ONC
$32.6B
| $3.81M | 0.01% |
14,075
+191
| +1% | +$64.5K |
|
1217
Invesco Financial Preferred ETF
PGF
$676M
| $3.81M | 0.01% |
202,193
+16,685
| +9% | +$312K |
|
1218
Coastal Financial
CCB
$651M
| $3.8M | 0.01% |
75,000
| – | – |
|
1219
Barclays
BCS
$93.8B
| $3.79M | 0.01% |
366,298
+3,518
| +1% | +$36.9K |
|
1220
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.79M | 0.01% |
55,915
-1,239
| -2% | -$86.7K |
|
1221
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.78M | 0.01% |
49,742
+20,864
| +72% | +$1.47M |
|
1222
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.77M | 0.01% |
127,432
+3,471
| +3% | +$106K |
|
1223
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.77M | 0.01% |
195,532
+3,921
| +2% | +$73.8K |
|
1224
Targa Resources
TRGP
$56.8B
| $3.77M | 0.01% |
72,123
-20,935
| -22% | -$1.12M |
|
1225
LCI Industries
LCII
$2.52B
| $3.76M | 0.01% |
+24,099
| New | +$3.58M |
|
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.