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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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.91M | ﹤0.01% |
184,201
-108,781
| -37% | -$1.18M |
|
|
BYM
1652
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.91M | ﹤0.01% |
122,173
-54
| -0% | -$832 |
|
1653
iShares Micro-Cap ETF
IWC
$1.51B
| $1.91M | ﹤0.01% |
13,649
-3,462
| -20% | -$502K |
|
|
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.91M | ﹤0.01% |
61,695
-236
| -0.4% | -$7.42K |
|
1655
Alerus Financial
ALRS
$853M
| $1.9M | ﹤0.01% |
65,000
| – | – |
|
1656
ON Semiconductor
ON
$31.4B
| $1.9M | ﹤0.01% |
27,913
+449
| +2% | +$25.4K |
|
1657
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $1.89M | ﹤0.01% |
19,285
+8,738
| +83% | +$804K |
|
|
TTM
1658
DELISTED
Tata Motors Limited
TTM
| $1.89M | ﹤0.01% |
59,003
-3,651
| -6% | -$115K |
|
1659
Globus Medical
GMED
$11.1B
| $1.89M | ﹤0.01% |
26,168
+168
| +0.6% | +$12.2K |
|
1660
nCino
NCNO
$2.14B
| $1.89M | ﹤0.01% |
34,428
-3,520
| -9% | -$228K |
|
1661
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.88M | ﹤0.01% |
103,381
+3,570
| +4% | +$59.3K |
|
|
NBIS
1662
Nebius Group N.V.
NBIS
$57.3B
| $1.88M | ﹤0.01% |
31,144
+727
| +2% | +$53.6K |
|
1663
i3 Verticals
IIIV
$427M
| $1.88M | ﹤0.01% |
82,620
+140
| +0.2% | +$3.14K |
|
1664
Old Republic International
ORI
$10.5B
| $1.88M | ﹤0.01% |
76,471
+12,993
| +20% | +$323K |
|
|
CADE
1665
DELISTED
Cadence Bank
CADE
| $1.88M | ﹤0.01% |
63,000
+40,555
| +181% | +$1.22M |
|
|
ETW
1666
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.88M | ﹤0.01% |
167,637
+3,727
| +2% | +$41K |
|
1667
Wayfair
W
$15.3B
| $1.88M | ﹤0.01% |
9,867
+7,869
| +394% | +$1.86M |
|
1668
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $1.87M | ﹤0.01% |
45,842
-25,539
| -36% | -$1.23M |
|
1669
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.87M | ﹤0.01% |
24,109
-872
| -3% | -$67.7K |
|
1670
B&G Foods
BGS
$289M
| $1.87M | ﹤0.01% |
60,876
-36,923
| -38% | -$1.13M |
|
1671
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.87M | ﹤0.01% |
86,715
+1,232
| +1% | +$26.6K |
|
1672
H.B. Fuller
FUL
$3.17B
| $1.87M | ﹤0.01% |
23,072
+15
| +0.1% | +$1.11K |
|
1673
Bread Financial
BFH
$4.54B
| $1.87M | ﹤0.01% |
28,043
-6,420
| -19% | -$475K |
|
1674
Cboe Global Markets
CBOE
$30.1B
| $1.86M | ﹤0.01% |
14,311
-178
| -1% | -$23K |
|
1675
XPeng
XPEV
$11.5B
| $1.86M | ﹤0.01% |
37,055
+1,493
| +4% | +$67.3K |
|
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.