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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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$5.29B
| $2.19M | ﹤0.01% |
23,764
+3,137
| +15% | +$264K |
|
1552
Invesco Water Resources ETF
PHO
$2.07B
| $2.18M | ﹤0.01% |
35,872
-1,016
| -3% | -$59.1K |
|
1553
WisdomTree US Value Fund
WTV
$3.37B
| $2.18M | ﹤0.01% |
34,433
-1,131
| -3% | -$70.1K |
|
1554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.36B
| $2.18M | ﹤0.01% |
18,703
-2,311
| -11% | -$275K |
|
1555
Dentsply Sirona
XRAY
$2.85B
| $2.17M | ﹤0.01% |
38,943
-2,864
| -7% | -$158K |
|
1556
FB Financial Corp
FBK
$3.08B
| $2.17M | ﹤0.01% |
49,522
+505
| +1% | +$22.6K |
|
|
VTLE
1557
DELISTED
Vital Energy
VTLE
| $2.17M | ﹤0.01% |
+36,032
| New | +$2.54M |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.17M | ﹤0.01% |
23,461
-269
| -1% | -$24.3K |
|
1559
US Physical Therapy
USPH
$1.18B
| $2.16M | ﹤0.01% |
22,642
+3,776
| +20% | +$379K |
|
1560
Pinterest
PINS
$14.3B
| $2.16M | ﹤0.01% |
59,482
-55,901
| -48% | -$2.48M |
|
1561
Dynatrace
DT
$13.2B
| $2.16M | ﹤0.01% |
35,812
-4,363
| -11% | -$297K |
|
1562
Golar LNG
GLNG
$5.01B
| $2.16M | ﹤0.01% |
174,217
-16,582
| -9% | -$211K |
|
1563
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.16M | ﹤0.01% |
42,937
-413
| -1% | -$20.8K |
|
1564
Scotiabank
BNS
$107B
| $2.15M | ﹤0.01% |
30,054
+1,520
| +5% | +$100K |
|
1565
Perella Weinberg Partners
PWP
$1.26B
| $2.15M | ﹤0.01% |
167,500
+56,000
| +50% | +$737K |
|
|
IRBT
1566
DELISTED
iRobot
IRBT
| $2.15M | ﹤0.01% |
32,653
-219
| -0.7% | -$17.3K |
|
|
BPMC
1567
DELISTED
Blueprint Medicines
BPMC
| $2.15M | ﹤0.01% |
20,088
-551
| -3% | -$57.6K |
|
1568
Treace Medical Concepts
TMCI
$304M
| $2.14M | ﹤0.01% |
114,992
+74,961
| +187% | +$1.55M |
|
1569
DigitalOcean
DOCN
$14.9B
| $2.14M | ﹤0.01% |
26,656
-8,496
| -24% | -$795K |
|
|
KL
1570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.14M | ﹤0.01% |
50,965
-30,212
| -37% | -$1.27M |
|
|
LGF.A
1571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.13M | ﹤0.01% |
128,186
-2,300
| -2% | -$35.3K |
|
1572
BlackRock Science and Technology Trust
BST
$1.7B
| $2.13M | ﹤0.01% |
42,651
+2,246
| +6% | +$118K |
|
1573
JetBlue
JBLU
$2.49B
| $2.13M | ﹤0.01% |
149,513
-13,259
| -8% | -$195K |
|
|
BCYC
1574
Bicycle Therapeutics
BCYC
$276M
| $2.13M | ﹤0.01% |
34,959
-2,928
| -8% | -$162K |
|
|
PSTL
1575
Postal Realty Trust
PSTL
$690M
| $2.13M | ﹤0.01% |
107,323
+11,701
| +12% | +$218K |
|
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.