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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 | |
|---|---|---|---|---|---|---|
1501
Intellia Therapeutics
NTLA
$1.56B
| $2.34M | ﹤0.01% |
19,774
-349
| -2% | -$43.7K |
|
|
QQQH
1502
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $2.34M | ﹤0.01% |
41,842
+20,210
| +93% | +$1.14M |
|
1503
Mid-America Apartment Communities
MAA
$15.4B
| $2.33M | ﹤0.01% |
10,174
+1,126
| +12% | +$233K |
|
1504
Ericsson
ERIC
$33.8B
| $2.32M | ﹤0.01% |
213,687
+86,732
| +68% | +$948K |
|
1505
Progress Software
PRGS
$1.71B
| $2.32M | ﹤0.01% |
+48,101
| New | +$2.39M |
|
1506
Fate Therapeutics
FATE
$307M
| $2.32M | ﹤0.01% |
39,642
+13,932
| +54% | +$790K |
|
1507
Horizon Bancorp
HBNC
$1.06B
| $2.32M | ﹤0.01% |
111,164
+4,043
| +4% | +$79.4K |
|
1508
LiveRamp
RAMP
$2.31B
| $2.31M | ﹤0.01% |
48,073
+40,266
| +516% | +$2.03M |
|
|
RADA
1509
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.3M | ﹤0.01% |
243,771
+1,823
| +0.8% | +$18.3K |
|
|
PNNT
1510
Pennant Park Investment Corp
PNNT
$229M
| $2.29M | ﹤0.01% |
330,933
+11,734
| +4% | +$80.3K |
|
1511
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $2.29M | ﹤0.01% |
117,664
+50,133
| +74% | +$975K |
|
1512
AGNC Investment
AGNC
$12.7B
| $2.29M | ﹤0.01% |
151,906
-27,866
| -16% | -$442K |
|
1513
AGCO
AGCO
$7.47B
| $2.28M | ﹤0.01% |
19,661
-3,640
| -16% | -$442K |
|
|
SRCL
1514
DELISTED
Stericycle Inc
SRCL
| $2.28M | ﹤0.01% |
38,202
-3,594
| -9% | -$225K |
|
1515
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.28M | ﹤0.01% |
107,568
+5,324
| +5% | +$113K |
|
1516
Interparfums
IPAR
$4.04B
| $2.27M | ﹤0.01% |
21,254
+3,828
| +22% | +$344K |
|
1517
Travel + Leisure Co
TNL
$4.77B
| $2.27M | ﹤0.01% |
41,020
+11,829
| +41% | +$633K |
|
1518
Fortis
FTS
$28.9B
| $2.27M | ﹤0.01% |
46,948
-1,208
| -3% | -$54.7K |
|
1519
Invesco S&P SmallCap Information Technology ETF
PSCT
$530M
| $2.27M | ﹤0.01% |
43,953
+4,590
| +12% | +$226K |
|
1520
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $2.27M | ﹤0.01% |
21,324
+2,898
| +16% | +$298K |
|
1521
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $2.26M | ﹤0.01% |
24,896
+343
| +1% | +$31.1K |
|
1522
Neurocrine Biosciences
NBIX
$17.1B
| $2.26M | ﹤0.01% |
26,555
-6,619
| -20% | -$609K |
|
|
MASI
1523
DELISTED
Masimo
MASI
| $2.26M | ﹤0.01% |
7,711
-442
| -5% | -$126K |
|
1524
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $2.25M | ﹤0.01% |
33,726
+2,515
| +8% | +$164K |
|
|
SKX
1525
DELISTED
Skechers
SKX
| $2.25M | ﹤0.01% |
51,900
-14,115
| -21% | -$633K |
|
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.