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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 | |
|---|---|---|---|---|---|---|
|
DEA
1326
Easterly Government Properties
DEA
$1.17B
| $3.16M | ﹤0.01% |
+55,099
| New | +$2.98M |
|
1327
Motley Fool Small-Cap Growth ETF
TMFS
$59M
| $3.15M | ﹤0.01% |
85,976
-4,680
| -5% | -$179K |
|
1328
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $3.15M | ﹤0.01% |
108,756
-7,100
| -6% | -$200K |
|
1329
Camping World
CWH
$694M
| $3.14M | ﹤0.01% |
77,775
+70,087
| +912% | +$2.83M |
|
1330
Western Union
WU
$2.04B
| $3.13M | ﹤0.01% |
175,522
+11,719
| +7% | +$216K |
|
1331
Domino's
DPZ
$12.1B
| $3.11M | ﹤0.01% |
5,516
+484
| +10% | +$246K |
|
|
EMF
1332
Templeton Emerging Markets Fund
EMF
$320M
| $3.11M | ﹤0.01% |
194,139
+22,571
| +13% | +$385K |
|
1333
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $3.11M | ﹤0.01% |
105,130
-7,701
| -7% | -$229K |
|
1334
H&R Block
HRB
$5.73B
| $3.11M | ﹤0.01% |
132,071
-80,877
| -38% | -$1.96M |
|
1335
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $3.11M | ﹤0.01% |
46,618
-949
| -2% | -$64.6K |
|
1336
Red Rock Resorts
RRR
$3.84B
| $3.1M | ﹤0.01% |
56,279
+9,686
| +21% | +$504K |
|
1337
Neogen
NEOG
$2.59B
| $3.09M | ﹤0.01% |
68,025
-4,488
| -6% | -$192K |
|
1338
Robert Half
RHI
$3.96B
| $3.09M | ﹤0.01% |
27,700
-10,350
| -27% | -$1.15M |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $3.09M | ﹤0.01% |
51,245
+7,551
| +17% | +$440K |
|
1340
RenaissanceRe
RNR
$13.4B
| $3.09M | ﹤0.01% |
18,227
+286
| +2% | +$44.8K |
|
1341
Thomson Reuters
TRI
$44.4B
| $3.08M | ﹤0.01% |
24,455
-694
| -3% | -$86.4K |
|
1342
Sun Communities
SUI
$15.1B
| $3.08M | ﹤0.01% |
14,658
+1,336
| +10% | +$263K |
|
1343
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.07M | ﹤0.01% |
58,241
-48,146
| -45% | -$2.41M |
|
1344
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.07M | ﹤0.01% |
31,803
+9,521
| +43% | +$903K |
|
1345
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.06M | ﹤0.01% |
150,262
+42,293
| +39% | +$867K |
|
1346
NCR Voyix
VYX
$1.19B
| $3.06M | ﹤0.01% |
124,307
-804,883
| -87% | -$20.4M |
|
1347
Celanese
CE
$4.81B
| $3.06M | ﹤0.01% |
18,233
-2,831
| -13% | -$461K |
|
|
FCT
1348
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $3.06M | ﹤0.01% |
253,686
-995
| -0.4% | -$12K |
|
1349
Northwest Bancshares
NWBI
$2.32B
| $3.06M | ﹤0.01% |
215,747
-17,776
| -8% | -$247K |
|
1350
iShares US Infrastructure ETF
IFRA
$4.57B
| $3.05M | ﹤0.01% |
79,768
+1,063
| +1% | +$39K |
|
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.