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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 | |
|---|---|---|---|---|---|---|
1351
Clear Secure
YOU
$5.56B
| $3.05M | ﹤0.01% |
97,247
+9,194
| +10% | +$340K |
|
1352
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $3.05M | ﹤0.01% |
32,813
+6,301
| +24% | +$568K |
|
1353
Diana Shipping
DSX
$311M
| $3.04M | ﹤0.01% |
980,947
+99,389
| +11% | +$333K |
|
|
MFL
1354
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.04M | ﹤0.01% |
204,432
+15,463
| +8% | +$224K |
|
1355
XPO
XPO
$23.1B
| $3.02M | ﹤0.01% |
65,622
-4,731
| -7% | -$220K |
|
1356
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.02M | ﹤0.01% |
64,018
+2,392
| +4% | +$110K |
|
1357
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.01M | ﹤0.01% |
86,817
-11,234
| -11% | -$366K |
|
1358
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $3M | ﹤0.01% |
71,653
+3,638
| +5% | +$156K |
|
1359
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $3M | ﹤0.01% |
54,183
-72
| -0.1% | -$4.01K |
|
1360
CRH
CRH
$65.6B
| $3M | ﹤0.01% |
56,711
-703
| -1% | -$34.7K |
|
1361
Columbia Banking Systems
COLB
$8.91B
| $2.99M | ﹤0.01% |
91,332
+8,980
| +11% | +$311K |
|
1362
Ingersoll Rand
IR
$34.4B
| $2.99M | ﹤0.01% |
48,300
-96,386
| -67% | -$5.49M |
|
1363
Crane NXT
CXT
$3.09B
| $2.99M | ﹤0.01% |
84,513
+18,950
| +29% | +$659K |
|
|
SAIL
1364
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.98M | ﹤0.01% |
61,701
-12,591
| -17% | -$617K |
|
1365
Applovin
APP
$136B
| $2.98M | ﹤0.01% |
31,631
+6,619
| +26% | +$616K |
|
1366
Ambarella
AMBA
$3.63B
| $2.96M | ﹤0.01% |
14,600
-2,096
| -13% | -$389K |
|
1367
nVent Electric
NVT
$25.8B
| $2.96M | ﹤0.01% |
77,871
-902
| -1% | -$32K |
|
1368
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.95M | ﹤0.01% |
112,030
+34,124
| +44% | +$900K |
|
1369
Lincoln Electric
LECO
$14.6B
| $2.95M | ﹤0.01% |
21,126
+2,373
| +13% | +$330K |
|
1370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $2.93M | ﹤0.01% |
42,128
+30,296
| +256% | +$2.12M |
|
|
SEE
1371
DELISTED
Sealed Air
SEE
| $2.92M | ﹤0.01% |
43,314
-783
| -2% | -$48.7K |
|
1372
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $2.92M | ﹤0.01% |
47,178
+1,641
| +4% | +$96.4K |
|
1373
Invesco Quality Municipal Securities
IQI
$521M
| $2.92M | ﹤0.01% |
214,684
-18,986
| -8% | -$251K |
|
1374
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.92M | ﹤0.01% |
22,876
-6,911
| -23% | -$908K |
|
1375
Rayonier
RYN
$6.48B
| $2.91M | ﹤0.01% |
79,526
-665
| -0.8% | -$23.1K |
|
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.