We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
iShares US Transportation ETF
IYT
$2.31B
| $1.97M | ﹤0.01% |
28,472
+8,668
| +44% | +$579K |
|
|
CUTR
1627
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
47,637
-26,575
| -36% | -$1.09M |
|
1628
Concentrix
CNXC
$1.56B
| $1.96M | ﹤0.01% |
10,980
+16
| +0.1% | +$2.85K |
|
|
ERF
1629
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
+185,282
| New | +$1.8M |
|
1630
Nokia
NOK
$55.4B
| $1.96M | ﹤0.01% |
315,148
+63,745
| +25% | +$372K |
|
|
RWT
1631
Redwood Trust
RWT
$589M
| $1.96M | ﹤0.01% |
148,355
+46,464
| +46% | +$628K |
|
|
MAXR
1632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.96M | ﹤0.01% |
66,270
+24,937
| +60% | +$723K |
|
1633
Ventas
VTR
$46.6B
| $1.95M | ﹤0.01% |
38,233
+1,459
| +4% | +$76.2K |
|
1634
ChargePoint
CHPT
$152M
| $1.95M | ﹤0.01% |
5,109
+3,389
| +197% | +$1.5M |
|
1635
Hyatt Hotels
H
$16.4B
| $1.95M | ﹤0.01% |
20,270
-26
| -0.1% | -$2.22K |
|
|
BSCP
1636
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.94M | ﹤0.01% |
88,695
+588
| +0.7% | +$12.9K |
|
1637
Group 1 Automotive
GPI
$3.41B
| $1.94M | ﹤0.01% |
9,944
-12
| -0.1% | -$2.33K |
|
1638
Peloton Interactive
PTON
$2.86B
| $1.94M | ﹤0.01% |
54,224
-37,998
| -41% | -$2.32M |
|
|
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
| $1.93M | ﹤0.01% |
45,442
-10,476
| -19% | -$439K |
|
1640
Tapestry
TPR
$31.5B
| $1.93M | ﹤0.01% |
47,575
-5,831
| -11% | -$240K |
|
1641
Asana
ASAN
$2.02B
| $1.93M | ﹤0.01% |
25,896
-1,555
| -6% | -$165K |
|
1642
Medpace
MEDP
$16.1B
| $1.93M | ﹤0.01% |
8,872
+1,913
| +27% | +$401K |
|
1643
Under Armour
UAA
$2.92B
| $1.93M | ﹤0.01% |
91,038
-14,557
| -14% | -$330K |
|
|
X
1644
DELISTED
US Steel
X
| $1.93M | ﹤0.01% |
81,056
-5,365
| -6% | -$126K |
|
|
ARTY
1645
iShares Future AI & Tech ETF
ARTY
$3.84B
| $1.93M | ﹤0.01% |
46,648
-1,447
| -3% | -$63.3K |
|
|
RA
1646
Brookfield Real Assets Income Fund
RA
$712M
| $1.93M | ﹤0.01% |
91,340
+9,993
| +12% | +$215K |
|
1647
Dick's Sporting Goods
DKS
$18B
| $1.93M | ﹤0.01% |
16,746
+6,513
| +64% | +$780K |
|
1648
Amplify Mobile Payments ETF
IPAY
$186M
| $1.92M | ﹤0.01% |
33,005
-8,749
| -21% | -$549K |
|
1649
Workiva
WK
$3.44B
| $1.91M | ﹤0.01% |
14,667
-1,884
| -11% | -$266K |
|
|
EMD
1650
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.91M | ﹤0.01% |
149,479
-418
| -0.3% | -$5.55K |
|
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.