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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
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
PM icon
126
Philip Morris
PM
$309B
$137M 0.18%
1,440,105
+36,417
+3% +$3.4M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$135M 0.18%
2,113,816
-10,736
-0.5% -$673K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$133M 0.18%
1,694,092
+146,870
+9% +$11.6M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$133M 0.18%
1,556,597
+226,976
+17% +$19.5M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$131M 0.17%
761,294
+26,438
+4% +$4.36M
GLD icon
131
SPDR Gold Trust
GLD
$131B
$130M 0.17%
758,656
-2,540
-0.3% -$426K
T icon
132
AT&T
T
$164B
$130M 0.17%
6,975,919
-1,195,241
-15% -$22.3M
GILD icon
133
Gilead Sciences
GILD
$165B
$130M 0.17%
1,784,036
+56,988
+3% +$3.93M
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.44B
$127M 0.17%
2,959,685
+33,639
+1% +$1.39M
CMCSA icon
135
Comcast
CMCSA
$87.3B
$127M 0.17%
2,525,896
+90,135
+4% +$4.7M
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$127M 0.17%
2,037,081
-119,794
-6% -$7.03M
LH icon
137
Labcorp
LH
$25.2B
$127M 0.17%
468,760
+19,806
+4% +$4.9M
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$126M 0.17%
3,633,077
+98,320
+3% +$3.36M
TSM icon
139
TSMC
TSM
$1.94T
$125M 0.17%
1,039,567
-6,235
-0.6% -$730K
SPGI icon
140
S&P Global
SPGI
$124B
$125M 0.16%
264,102
+11,553
+5% +$5.28M
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$124M 0.16%
870,621
+8,200
+1% +$1.1M
BAX icon
142
Baxter International
BAX
$12.8B
$123M 0.16%
1,437,102
+66,389
+5% +$5.34M
ENB icon
143
Enbridge
ENB
$120B
$123M 0.16%
3,140,485
+475,877
+18% +$19.1M
SCHW
144
Charles Schwab
SCHW
$182B
$122M 0.16%
1,452,407
+100,539
+7% +$8.13M
SHW icon
145
Sherwin-Williams
SHW
$83.5B
$122M 0.16%
346,606
+12,378
+4% +$4M
CAT icon
146
Caterpillar
CAT
$361B
$119M 0.16%
577,821
+59,713
+12% +$12M
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$119M 0.16%
2,841,846
+38,978
+1% +$1.59M
CTSH icon
148
Cognizant
CTSH
$25.2B
$119M 0.16%
1,343,716
+21,875
+2% +$1.76M
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$118M 0.16%
794,886
+612,377
+336% +$90.3M
MS icon
150
Morgan Stanley
MS
$319B
$117M 0.15%
1,192,230
-2,679
-0.2% -$267K
4 5
6
7 8

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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.