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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 | |
|---|---|---|---|---|---|---|
|
IBMM
1301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.3M | ﹤0.01% |
123,141
+26,674
| +28% | +$717K |
|
1302
Rexford Industrial Realty
REXR
$8.4B
| $3.3M | ﹤0.01% |
40,694
-1,368
| -3% | -$94.8K |
|
|
STEW
1303
SRH Total Return Fund
STEW
$1.8B
| $3.29M | ﹤0.01% |
231,588
+132,866
| +135% | +$1.79M |
|
|
NIE
1304
Virtus Equity & Convertible Income Fund
NIE
$723M
| $3.29M | ﹤0.01% |
109,162
+566
| +0.5% | +$17.4K |
|
|
WCLD
1305
WisdomTree Cloud Computing Fund
WCLD
$279M
| $3.29M | ﹤0.01% |
63,428
-6,007
| -9% | -$349K |
|
1306
Mitsubishi UFJ Financial
MUFG
$254B
| $3.29M | ﹤0.01% |
601,936
+16,486
| +3% | +$92.8K |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $3.27M | ﹤0.01% |
25,326
+19,303
| +320% | +$2.54M |
|
|
CIM
1308
Chimera Investment
CIM
$1.06B
| $3.26M | ﹤0.01% |
72,021
-32
| -0% | -$1.51K |
|
1309
Aemetis
AMTX
$107M
| $3.26M | ﹤0.01% |
264,891
+22,896
| +9% | +$404K |
|
1310
First Trust S&P REIT Index Fund
FRI
$198M
| $3.25M | ﹤0.01% |
99,740
+1,522
| +2% | +$46.7K |
|
|
EVV
1311
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.24M | ﹤0.01% |
247,660
+86,031
| +53% | +$1.13M |
|
|
CYBR
1312
DELISTED
CyberArk
CYBR
| $3.24M | ﹤0.01% |
18,710
-345
| -2% | -$60.5K |
|
|
MQT
1313
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.24M | ﹤0.01% |
223,499
+6,861
| +3% | +$99.1K |
|
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $3.23M | ﹤0.01% |
43,502
+8,198
| +23% | +$612K |
|
|
FUND
1315
Sprott Focus Trust
FUND
$298M
| $3.23M | ﹤0.01% |
375,029
-4,900
| -1% | -$42.5K |
|
1316
PIMCO Dynamic Income Fund
PDI
$7.35B
| $3.21M | ﹤0.01% |
123,958
+74,372
| +150% | +$1.94M |
|
1317
CarGurus
CARG
$3.33B
| $3.2M | ﹤0.01% |
95,263
+52,871
| +125% | +$1.86M |
|
|
CMA
1318
DELISTED
Comerica
CMA
| $3.2M | ﹤0.01% |
36,786
-43,260
| -54% | -$3.71M |
|
1319
Mine Safety
MSA
$7.43B
| $3.2M | ﹤0.01% |
21,177
-3,429
| -14% | -$515K |
|
1320
FormFactor
FORM
$8.48B
| $3.19M | ﹤0.01% |
69,879
+888
| +1% | +$36.4K |
|
1321
STMicroelectronics
STM
$46.5B
| $3.19M | ﹤0.01% |
65,258
-2,010
| -3% | -$95.1K |
|
1322
Webster Financial
WBS
$12.6B
| $3.19M | ﹤0.01% |
57,078
+4,565
| +9% | +$257K |
|
1323
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $3.19M | ﹤0.01% |
26,076
-695
| -3% | -$80K |
|
1324
First Interstate BancSystem
FIBK
$3.75B
| $3.17M | ﹤0.01% |
78,017
+31,398
| +67% | +$1.3M |
|
1325
Vontier
VNT
$4.62B
| $3.16M | ﹤0.01% |
102,854
-427
| -0.4% | -$13.9K |
|
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.