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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 | |
|---|---|---|---|---|---|---|
1601
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $2.04M | ﹤0.01% |
53,321
-7,104
| -12% | -$263K |
|
1602
Reynolds Consumer Products
REYN
$5.51B
| $2.03M | ﹤0.01% |
64,795
-6,619
| -9% | -$193K |
|
1603
Loews
L
$23.7B
| $2.02M | ﹤0.01% |
35,020
+3,339
| +11% | +$189K |
|
1604
White Mountains Insurance
WTM
$5.22B
| $2.02M | ﹤0.01% |
1,993
+7
| +0.4% | +$7.39K |
|
1605
Tanger
SKT
$4.71B
| $2.02M | ﹤0.01% |
104,756
-11,393
| -10% | -$217K |
|
1606
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $2.02M | ﹤0.01% |
98,472
+11,200
| +13% | +$224K |
|
1607
LeMaitre Vascular
LMAT
$2.4B
| $2.01M | ﹤0.01% |
40,096
+6,342
| +19% | +$328K |
|
1608
Casey's General Stores
CASY
$31.9B
| $2.01M | ﹤0.01% |
10,180
+1,090
| +12% | +$211K |
|
|
EMBJ
1609
Embraer S.A. ADS
EMBJ
$12.5B
| $2.01M | ﹤0.01% |
113,203
-5,543
| -5% | -$89.6K |
|
|
TWOU
1610
DELISTED
2U Inc
TWOU
| $2.01M | ﹤0.01% |
3,336
-326
| -9% | -$260K |
|
1611
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
| $2.01M | ﹤0.01% |
36,444
+1,198
| +3% | +$66K |
|
1612
Dorman Products
DORM
$4.4B
| $2M | ﹤0.01% |
17,726
+452
| +3% | +$49.1K |
|
|
SLY
1613
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2M | ﹤0.01% |
20,144
+477
| +2% | +$47.1K |
|
|
WNS
1614
DELISTED
WNS Holdings
WNS
| $2M | ﹤0.01% |
22,683
+616
| +3% | +$52.9K |
|
1615
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2M | ﹤0.01% |
79,634
+1,131
| +1% | +$28.4K |
|
1616
Coherent
COHR
$64.6B
| $2M | ﹤0.01% |
29,211
-6,567
| -18% | -$413K |
|
1617
Kyndryl
KD
$3.21B
| $2M | ﹤0.01% |
+110,295
| New | +$2.38M |
|
1618
Liberty Latin America Class A
LILA
$1.69B
| $1.99M | ﹤0.01% |
251,323
-16,805
| -6% | -$140K |
|
1619
Suncor Energy
SU
$76.4B
| $1.99M | ﹤0.01% |
79,385
+38,759
| +95% | +$944K |
|
1620
ITT
ITT
$18.3B
| $1.99M | ﹤0.01% |
19,433
-3,307
| -15% | -$323K |
|
|
IBTF
1621
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.98M | ﹤0.01% |
78,220
+242
| +0.3% | +$6.16K |
|
1622
Cimpress
CMPR
$2.49B
| $1.98M | ﹤0.01% |
27,630
+10,116
| +58% | +$828K |
|
|
IGR
1623
CBRE Global Real Estate Income Fund
IGR
$718M
| $1.98M | ﹤0.01% |
201,949
+30,697
| +18% | +$280K |
|
1624
State Street SPDR S&P Capital Markets ETF
KCE
$474M
| $1.98M | ﹤0.01% |
+19,053
| New | +$1.99M |
|
1625
State Street Income Allocation ETF
INKM
$75.1M
| $1.97M | ﹤0.01% |
55,652
-3,038
| -5% | -$108K |
|
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.