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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 | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.12M | ﹤0.01% |
71,241
+1,228
| +2% | +$35.4K |
|
|
ARNC
1577
DELISTED
Arconic Corporation
ARNC
| $2.12M | ﹤0.01% |
+64,296
| New | +$1.99M |
|
1578
PagSeguro Digital
PAGS
$2.64B
| $2.12M | ﹤0.01% |
80,922
+10,199
| +14% | +$332K |
|
1579
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.1M
| $2.12M | ﹤0.01% |
48,527
-2,256
| -4% | -$101K |
|
1580
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.11M | ﹤0.01% |
41,786
-10,338
| -20% | -$524K |
|
1581
Lakeland Financial Corp
LKFN
$1.58B
| $2.1M | ﹤0.01% |
26,238
+2,641
| +11% | +$197K |
|
1582
Parsons
PSN
$5.18B
| $2.1M | ﹤0.01% |
62,362
-12,016
| -16% | -$417K |
|
1583
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $2.1M | ﹤0.01% |
21,958
+648
| +3% | +$63.4K |
|
1584
LGI Homes
LGIH
$1.42B
| $2.09M | ﹤0.01% |
13,547
-424
| -3% | -$62.1K |
|
1585
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.09M | ﹤0.01% |
27,407
+6,969
| +34% | +$517K |
|
1586
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $2.09M | ﹤0.01% |
136,118
+6,339
| +5% | +$96.7K |
|
1587
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.09M | ﹤0.01% |
94,394
+514
| +0.5% | +$11.3K |
|
1588
CF Industries
CF
$18.1B
| $2.08M | ﹤0.01% |
29,434
+6,709
| +30% | +$420K |
|
1589
Wynn Resorts
WYNN
$10.1B
| $2.08M | ﹤0.01% |
24,443
+6,169
| +34% | +$546K |
|
1590
International Bancshares
IBOC
$4.76B
| $2.07M | ﹤0.01% |
48,925
-318
| -0.6% | -$13.6K |
|
1591
Viper Energy
VNOM
$8.33B
| $2.06M | ﹤0.01% |
96,865
-38,407
| -28% | -$860K |
|
1592
Avient
AVNT
$3.48B
| $2.06M | ﹤0.01% |
36,849
+720
| +2% | +$39.4K |
|
1593
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $2.06M | ﹤0.01% |
24,439
+20,011
| +452% | +$1.63M |
|
1594
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $2.06M | ﹤0.01% |
12,426
-7,635
| -38% | -$1.32M |
|
1595
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $2.05M | ﹤0.01% |
33,782
+3,548
| +12% | +$214K |
|
1596
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $2.05M | ﹤0.01% |
79,538
+3,947
| +5% | +$98.3K |
|
1597
EXL Service
EXLS
$5.17B
| $2.05M | ﹤0.01% |
70,830
+1,720
| +2% | +$45.3K |
|
1598
First Internet Bancorp
INBK
$253M
| $2.04M | ﹤0.01% |
43,435
+600
| +1% | +$24.3K |
|
1599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $2.04M | ﹤0.01% |
47,670
+6,797
| +17% | +$299K |
|
1600
Qualys
QLYS
$5.6B
| $2.04M | ﹤0.01% |
14,856
-660
| -4% | -$84.3K |
|
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.