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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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$228B
| $117M | 0.15% |
2,085,578
+60,016
| +3% | +$3.25M |
|
152
ASML
ASML
$596B
| $117M | 0.15% |
146,378
+47,906
| +49% | +$38.1M |
|
153
Blackstone
BX
$104B
| $117M | 0.15% |
900,524
+68,725
| +8% | +$9.16M |
|
154
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $116M | 0.15% |
1,035,202
-8,388
| -0.8% | -$913K |
|
155
Air Products & Chemicals
APD
$65.5B
| $115M | 0.15% |
376,504
+30,506
| +9% | +$8.96M |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $113M | 0.15% |
748,891
+16,367
| +2% | +$2.4M |
|
157
iShares Russell 2000 ETF
IWM
$79.1B
| $112M | 0.15% |
503,002
+72,935
| +17% | +$16.5M |
|
158
American Tower
AMT
$83.5B
| $111M | 0.15% |
379,958
+16,913
| +5% | +$4.62M |
|
159
Prudential Financial
PRU
$42.6B
| $109M | 0.14% |
1,009,548
+20,544
| +2% | +$2.23M |
|
160
Hershey
HSY
$37.3B
| $108M | 0.14% |
558,700
+15,257
| +3% | +$2.76M |
|
161
Stryker
SYK
$135B
| $107M | 0.14% |
400,760
+4,348
| +1% | +$1.14M |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $105M | 0.14% |
434,837
+19,838
| +5% | +$4.68M |
|
163
Intercontinental Exchange
ICE
$87.2B
| $104M | 0.14% |
758,905
+32,122
| +4% | +$4.26M |
|
164
JB Hunt Transport Services
JBHT
$25.9B
| $103M | 0.14% |
506,071
+3,767
| +0.7% | +$724K |
|
165
Analog Devices
ADI
$172B
| $101M | 0.13% |
574,225
+21,999
| +4% | +$3.9M |
|
166
Shopify
SHOP
$168B
| $100M | 0.13% |
726,820
-38,100
| -5% | -$5.57M |
|
167
Boeing
BA
$169B
| $100M | 0.13% |
496,827
+4,200
| +0.9% | +$887K |
|
168
Canadian National Railway
CNI
$78.5B
| $100M | 0.13% |
813,553
+16,845
| +2% | +$2.13M |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $99.3M | 0.13% |
3,905,242
+213,416
| +6% | +$5.44M |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $99M | 0.13% |
388,777
+5,054
| +1% | +$1.27M |
|
171
McCormick & Company Non-Voting
MKC
$14B
| $98.2M | 0.13% |
1,015,956
+48,218
| +5% | +$4.11M |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $97.6M | 0.13% |
755,223
+145,327
| +24% | +$18.7M |
|
173
iShares US Real Estate ETF
IYR
$4.75B
| $95.8M | 0.13% |
824,723
+24,785
| +3% | +$2.72M |
|
174
Zoetis
ZTS
$32.7B
| $95.4M | 0.13% |
391,049
+9,322
| +2% | +$2.04M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $94M | 0.12% |
646,076
+52,686
| +9% | +$7.45M |
|
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.