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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $3.75M | 0.01% |
39,198
+4,310
| +12% | +$406K |
|
1227
Invesco Building & Construction ETF
PKB
$442M
| $3.75M | 0.01% |
68,732
+3,377
| +5% | +$175K |
|
|
EXAS
1228
DELISTED
Exact Sciences
EXAS
| $3.73M | ﹤0.01% |
47,948
-5,117
| -10% | -$452K |
|
|
BANX
1229
ArrowMark Financial
BANX
$198M
| $3.72M | ﹤0.01% |
169,290
-301
| -0.2% | -$6.65K |
|
1230
Lyft
LYFT
$6.22B
| $3.72M | ﹤0.01% |
87,041
-16,551
| -16% | -$774K |
|
1231
C.H. Robinson
CHRW
$17.3B
| $3.71M | ﹤0.01% |
34,500
+3,704
| +12% | +$360K |
|
1232
Elastic
ESTC
$7.15B
| $3.71M | ﹤0.01% |
30,115
+2,212
| +8% | +$334K |
|
|
EFOR
1233
Everforth Inc
EFOR
$1.22B
| $3.71M | ﹤0.01% |
30,023
+1,149
| +4% | +$141K |
|
1234
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $3.7M | ﹤0.01% |
66,517
-551
| -0.8% | -$30K |
|
1235
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $3.67M | ﹤0.01% |
52,406
+3,314
| +7% | +$226K |
|
1236
Dell
DELL
$277B
| $3.67M | ﹤0.01% |
65,355
+34,414
| +111% | +$1.92M |
|
1237
Zillow
Z
$8.04B
| $3.67M | ﹤0.01% |
57,450
-56,892
| -50% | -$4.1M |
|
1238
Shake Shack
SHAK
$2.61B
| $3.66M | ﹤0.01% |
50,746
+48,009
| +1,754% | +$3.65M |
|
1239
Citi Trends
CTRN
$582M
| $3.65M | ﹤0.01% |
38,543
-526
| -1% | -$42K |
|
1240
Schwab US REIT ETF
SCHH
$11.5B
| $3.64M | ﹤0.01% |
138,162
+100,130
| +263% | +$2.47M |
|
1241
PTC
PTC
$16.2B
| $3.64M | ﹤0.01% |
30,037
+180
| +0.6% | +$21.7K |
|
1242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.64M | ﹤0.01% |
36,299
-6,986
| -16% | -$702K |
|
1243
First Financial Bancorp
FFBC
$3.58B
| $3.63M | ﹤0.01% |
149,088
+8,442
| +6% | +$204K |
|
1244
Pan American Silver
PAAS
$18.4B
| $3.63M | ﹤0.01% |
145,409
+7,312
| +5% | +$184K |
|
1245
Arrow Electronics
ARW
$11.1B
| $3.63M | ﹤0.01% |
27,019
+18,913
| +233% | +$2.32M |
|
1246
Pacer Trendpilot International ETF
PTIN
$183M
| $3.63M | ﹤0.01% |
125,113
+30,999
| +33% | +$906K |
|
1247
SandRidge Energy
SD
$503M
| $3.59M | ﹤0.01% |
+343,445
| New | +$4.08M |
|
|
VPU
1248
Vanguard Utilities ETF
VPU
$8.48B
| $3.58M | ﹤0.01% |
22,903
+2,020
| +10% | +$298K |
|
|
GTLS
1249
DELISTED
Chart Industries
GTLS
| $3.57M | ﹤0.01% |
22,385
-16,575
| -43% | -$2.93M |
|
|
HEES
1250
DELISTED
H&E Equipment Services
HEES
| $3.56M | ﹤0.01% |
80,448
-2,356
| -3% | -$103K |
|
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.