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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 | |
|---|---|---|---|---|---|---|
1376
Vistra
VST
$52.6B
| $2.91M | ﹤0.01% |
127,787
+852
| +0.7% | +$17.1K |
|
1377
Cogent Communications
CCOI
$663M
| $2.91M | ﹤0.01% |
39,749
+5,917
| +17% | +$445K |
|
1378
iShares Global Energy ETF
IXC
$2.83B
| $2.9M | ﹤0.01% |
105,235
+529
| +0.5% | +$15K |
|
1379
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.89M | ﹤0.01% |
149,128
-710
| -0.5% | -$15K |
|
|
MSD
1380
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.89M | ﹤0.01% |
321,140
-1,176
| -0.4% | -$10.7K |
|
1381
MDU Resources
MDU
$4.2B
| $2.89M | ﹤0.01% |
246,162
+13,438
| +6% | +$152K |
|
1382
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.88M | ﹤0.01% |
74,715
+2,147
| +3% | +$83K |
|
1383
Cerence
CRNC
$403M
| $2.87M | ﹤0.01% |
37,476
+2,005
| +6% | +$177K |
|
1384
East-West Bancorp
EWBC
$18.1B
| $2.86M | ﹤0.01% |
36,384
+3,362
| +10% | +$270K |
|
1385
U-Haul Holding Co
UHAL
$14B
| $2.83M | ﹤0.01% |
39,010
+1,280
| +3% | +$92.1K |
|
1386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $2.83M | ﹤0.01% |
75,736
+4,551
| +6% | +$174K |
|
1387
AXIS Capital
AXS
$7.72B
| $2.82M | ﹤0.01% |
51,850
+4,692
| +10% | +$243K |
|
1388
Sprout Social
SPT
$514M
| $2.82M | ﹤0.01% |
31,049
+8,172
| +36% | +$926K |
|
1389
Jack in the Box
JACK
$324M
| $2.81M | ﹤0.01% |
32,145
+11,548
| +56% | +$1.07M |
|
1390
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $2.81M | ﹤0.01% |
76,996
+45,244
| +142% | +$2.08M |
|
1391
iShares MSCI India ETF
INDA
$6.61B
| $2.81M | ﹤0.01% |
61,206
+6,347
| +12% | +$307K |
|
1392
iShares MSCI Japan ETF
EWJ
$22B
| $2.8M | ﹤0.01% |
41,813
+799
| +2% | +$54.6K |
|
1393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
| $2.79M | ﹤0.01% |
74,974
+54,104
| +259% | +$1.95M |
|
1394
Boot Barn
BOOT
$4.8B
| $2.78M | ﹤0.01% |
22,593
-10,215
| -31% | -$1.15M |
|
1395
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.78M | ﹤0.01% |
71,522
-4,107
| -5% | -$158K |
|
1396
Zillow
ZG
$8.19B
| $2.77M | ﹤0.01% |
44,456
-7,263
| -14% | -$521K |
|
1397
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.76M | ﹤0.01% |
181,994
-18,190
| -9% | -$282K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
148,595
+5,478
| +4% | +$107K |
|
1399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $2.75M | ﹤0.01% |
70,041
+56,340
| +411% | +$2.13M |
|
1400
Construction Partners
ROAD
$6.11B
| $2.75M | ﹤0.01% |
93,395
+1,492
| +2% | +$52.1K |
|
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.