We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Chewy
CHWY
$9.4B
| $2.74M | ﹤0.01% |
46,500
-18,307
| -28% | -$1.2M |
|
|
MGU
1402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | ﹤0.01% |
113,383
+3,285
| +3% | +$77.6K |
|
1403
Ball Corp
BALL
$17.3B
| $2.73M | ﹤0.01% |
28,393
+7,448
| +36% | +$689K |
|
1404
MP Materials
MP
$7.8B
| $2.73M | ﹤0.01% |
60,127
+21,340
| +55% | +$841K |
|
|
THQ
1405
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.73M | ﹤0.01% |
106,277
+1,709
| +2% | +$41.1K |
|
1406
Tenable Holdings
TENB
$3.86B
| $2.72M | ﹤0.01% |
49,443
-3,224
| -6% | -$167K |
|
1407
Take-Two Interactive
TTWO
$45.8B
| $2.72M | ﹤0.01% |
15,295
+544
| +4% | +$94.8K |
|
|
BGB
1408
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.71M | ﹤0.01% |
200,836
-19,875
| -9% | -$275K |
|
1409
Pitney Bowes
PBI
$2.48B
| $2.71M | ﹤0.01% |
408,605
+177,860
| +77% | +$1.26M |
|
1410
Goosehead Insurance
GSHD
$2.33B
| $2.71M | ﹤0.01% |
20,819
-454
| -2% | -$65.1K |
|
|
SHYF
1411
DELISTED
The Shyft Group
SHYF
| $2.71M | ﹤0.01% |
55,057
-1,174
| -2% | -$53.7K |
|
1412
IDT Corp
IDT
$1.65B
| $2.7M | ﹤0.01% |
61,170
-4,138
| -6% | -$210K |
|
|
BTO
1413
John Hancock Financial Opportunities Fund
BTO
$808M
| $2.7M | ﹤0.01% |
57,908
+19,621
| +51% | +$862K |
|
1414
10x Genomics
TXG
$5.97B
| $2.7M | ﹤0.01% |
18,113
+13,409
| +285% | +$2.05M |
|
1415
Enphase Energy
ENPH
$5.2B
| $2.69M | ﹤0.01% |
14,709
+2,919
| +25% | +$609K |
|
1416
Restaurant Brands International
QSR
$25.3B
| $2.69M | ﹤0.01% |
44,327
+6,972
| +19% | +$411K |
|
1417
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.69M | ﹤0.01% |
157,045
-11,424
| -7% | -$193K |
|
1418
Rambus
RMBS
$10B
| $2.68M | ﹤0.01% |
91,330
+841
| +0.9% | +$21.4K |
|
|
ML
1419
DELISTED
MoneyLion Inc.
ML
| $2.68M | ﹤0.01% |
22,187
+18,112
| +444% | +$2.78M |
|
1420
Invesco NASDAQ Internet ETF
PNQI
$533M
| $2.67M | ﹤0.01% |
62,070
-10,535
| -15% | -$493K |
|
1421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.67M | ﹤0.01% |
101,373
+33
| +0% | +$873 |
|
|
SJR
1422
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | ﹤0.01% |
88,033
-4,166
| -5% | -$122K |
|
1423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.67M | ﹤0.01% |
35,897
+18,204
| +103% | +$1.36M |
|
1424
AES
AES
$10.5B
| $2.67M | ﹤0.01% |
109,735
-31,341
| -22% | -$762K |
|
|
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
55,269
+5,561
| +11% | +$265K |
|
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.