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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 | |
|---|---|---|---|---|---|---|
1251
Bloom Energy
BE
$64.3B
| $3.56M | ﹤0.01% |
162,205
-33,676
| -17% | -$852K |
|
1252
Knight Transportation
KNX
$11.1B
| $3.55M | ﹤0.01% |
58,297
+890
| +2% | +$50.4K |
|
1253
ARK Genomic Revolution ETF
ARKG
$1.6B
| $3.54M | ﹤0.01% |
57,884
-13,242
| -19% | -$915K |
|
|
NESR
1254
National Energy Services Reunited Corp
NESR
$2.8B
| $3.54M | ﹤0.01% |
374,502
-501,351
| -57% | -$5.6M |
|
|
DFAI
1255
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $3.54M | ﹤0.01% |
119,574
+38,401
| +47% | +$1.13M |
|
1256
Kimco Realty
KIM
$17.1B
| $3.52M | ﹤0.01% |
142,747
+2,973
| +2% | +$68.7K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.52M | ﹤0.01% |
18,351
+675
| +4% | +$97.8K |
|
1258
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $3.5M | ﹤0.01% |
197,474
-2,837
| -1% | -$50.4K |
|
|
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
| $3.5M | ﹤0.01% |
134,144
+20,338
| +18% | +$483K |
|
1260
Blackstone Mortgage Trust
BXMT
$2.46B
| $3.49M | ﹤0.01% |
114,093
-1,320
| -1% | -$42K |
|
1261
Bank OZK
OZK
$5.65B
| $3.49M | ﹤0.01% |
75,002
+3,876
| +5% | +$177K |
|
1262
Fox Class A
FOXA
$24.6B
| $3.48M | ﹤0.01% |
94,347
+21,513
| +30% | +$848K |
|
1263
Bank First Corp
BFC
$1.72B
| $3.48M | ﹤0.01% |
48,098
| – | – |
|
1264
EastGroup Properties
EGP
$11.2B
| $3.47M | ﹤0.01% |
15,229
+88
| +0.6% | +$17.7K |
|
1265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.46M | ﹤0.01% |
132,691
-5,467
| -4% | -$143K |
|
1266
Novanta
NOVT
$5.28B
| $3.45M | ﹤0.01% |
19,590
+11,706
| +148% | +$1.96M |
|
1267
Royal Bank of Canada
RY
$292B
| $3.45M | ﹤0.01% |
32,484
+251
| +0.8% | +$26.1K |
|
1268
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $3.44M | ﹤0.01% |
43,536
-1,992
| -4% | -$156K |
|
1269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.44M | ﹤0.01% |
34,675
+1,483
| +4% | +$146K |
|
1270
WSFS Financial
WSFS
$4.19B
| $3.44M | ﹤0.01% |
68,550
+342
| +0.5% | +$17.9K |
|
1271
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.44M | ﹤0.01% |
585,283
+9,300
| +2% | +$58.4K |
|
1272
Cable One
CABO
$254M
| $3.43M | ﹤0.01% |
1,943
-28
| -1% | -$49.7K |
|
1273
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $3.42M | ﹤0.01% |
137,610
+13,860
| +11% | +$349K |
|
1274
iShares MSCI Germany ETF
EWG
$1.6B
| $3.41M | ﹤0.01% |
104,025
-80,154
| -44% | -$2.66M |
|
1275
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $3.41M | ﹤0.01% |
69,625
+13,981
| +25% | +$694K |
|
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.