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 | |
|---|---|---|---|---|---|---|
|
AIMC
1676
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.86M | ﹤0.01% |
36,074
+937
| +3% | +$51.4K |
|
1677
ICICI Bank
IBN
$109B
| $1.86M | ﹤0.01% |
93,992
-6,242
| -6% | -$123K |
|
1678
Chesapeake Utilities
CPK
$3.19B
| $1.85M | ﹤0.01% |
12,722
+3,782
| +42% | +$503K |
|
1679
Fluor
FLR
$7.2B
| $1.85M | ﹤0.01% |
74,837
+1,752
| +2% | +$37.3K |
|
1680
Saia
SAIA
$9.99B
| $1.85M | ﹤0.01% |
5,486
-41
| -0.7% | -$12.7K |
|
1681
Commercial Metals
CMC
$8.03B
| $1.85M | ﹤0.01% |
50,924
-752
| -1% | -$24.9K |
|
1682
Trinity Industries
TRN
$2.55B
| $1.85M | ﹤0.01% |
61,165
-5,218
| -8% | -$149K |
|
|
P
1683
Everpure Inc
P
$27.9B
| $1.85M | ﹤0.01% |
56,714
+35,385
| +166% | +$1.03M |
|
|
CTR
1684
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.84M | ﹤0.01% |
77,512
-223
| -0.3% | -$5.61K |
|
1685
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.83M | ﹤0.01% |
36,733
-15,503
| -30% | -$776K |
|
1686
Timken Company
TKR
$9.18B
| $1.83M | ﹤0.01% |
26,448
-10,767
| -29% | -$755K |
|
|
UHT
1687
Universal Health Realty Income Trust
UHT
$587M
| $1.83M | ﹤0.01% |
30,804
-8,150
| -21% | -$474K |
|
1688
Chegg
CHGG
$115M
| $1.83M | ﹤0.01% |
59,625
+6,887
| +13% | +$279K |
|
|
FPF
1689
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.83M | ﹤0.01% |
74,493
+1,152
| +2% | +$28.7K |
|
1690
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $1.82M | ﹤0.01% |
44,361
+36,321
| +452% | +$1.48M |
|
|
AL
1691
DELISTED
Air Lease Corp
AL
| $1.82M | ﹤0.01% |
41,097
+3,817
| +10% | +$165K |
|
1692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.82M | ﹤0.01% |
17,173
+1,591
| +10% | +$169K |
|
1693
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.82M | ﹤0.01% |
40,577
-71,562
| -64% | -$3.13M |
|
|
HTD
1694
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
| $1.81M | ﹤0.01% |
69,372
-6,061
| -8% | -$148K |
|
1695
Regal Rexnord
RRX
$14.6B
| $1.81M | ﹤0.01% |
10,634
+6,219
| +141% | +$985K |
|
1696
Agnico Eagle Mines
AEM
$76.3B
| $1.81M | ﹤0.01% |
34,036
+837
| +3% | +$44.5K |
|
1697
iShares Global 100 ETF
IOO
$9.19B
| $1.8M | ﹤0.01% |
23,141
+9,848
| +74% | +$745K |
|
|
VBTX
1698
DELISTED
Veritex Holdings
VBTX
| $1.8M | ﹤0.01% |
45,191
-19,638
| -30% | -$796K |
|
1699
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.79M | ﹤0.01% |
31,432
+25,162
| +401% | +$1.43M |
|
1700
ARK Israel Innovative Technology ETF
IZRL
$144M
| $1.79M | ﹤0.01% |
62,864
+14,848
| +31% | +$440K |
|
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.