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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 | |
|---|---|---|---|---|---|---|
1726
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $1.74M | ﹤0.01% |
47,810
-2,414
| -5% | -$85.9K |
|
|
CSML
1727
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.74M | ﹤0.01% |
47,269
-333
| -0.7% | -$12.1K |
|
1728
Aegon
AEG
$13.9B
| $1.74M | ﹤0.01% |
367,527
+849
| +0.2% | +$3.97K |
|
|
FINS
1729
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $1.73M | ﹤0.01% |
101,512
+79,196
| +355% | +$1.33M |
|
1730
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.73M | ﹤0.01% |
21,443
+170
| +0.8% | +$13.4K |
|
1731
Codexis
CDXS
$154M
| $1.73M | ﹤0.01% |
55,315
+45,021
| +437% | +$1.48M |
|
|
LSXMA
1732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
46,250
+1,952
| +4% | +$72K |
|
1733
Badger Meter
BMI
$4.07B
| $1.73M | ﹤0.01% |
16,211
-3,754
| -19% | -$395K |
|
1734
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.73M | ﹤0.01% |
36,984
-667
| -2% | -$29.4K |
|
1735
Eagle Bancorp Montana
EBMT
$190M
| $1.72M | ﹤0.01% |
75,000
+7,639
| +11% | +$172K |
|
|
LGTY
1736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | ﹤0.01% |
65,869
+5,713
| +9% | +$152K |
|
1737
Spire
SR
$4.7B
| $1.72M | ﹤0.01% |
26,401
-671
| -2% | -$42.4K |
|
1738
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.72M | ﹤0.01% |
97,990
+9,526
| +11% | +$164K |
|
1739
CleanSpark
CLSK
$3.64B
| $1.71M | ﹤0.01% |
180,076
-11,352
| -6% | -$181K |
|
1740
BOK Financial
BOKF
$8.79B
| $1.71M | ﹤0.01% |
16,238
+438
| +3% | +$45K |
|
|
VMEO
1741
DELISTED
Vimeo
VMEO
| $1.71M | ﹤0.01% |
95,414
-45,103
| -32% | -$1.1M |
|
|
ROIC
1742
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
87,234
-13,307
| -13% | -$245K |
|
1743
JFrog
FROG
$10.4B
| $1.71M | ﹤0.01% |
57,536
-22,721
| -28% | -$749K |
|
1744
Century Communities
CCS
$2B
| $1.71M | ﹤0.01% |
20,864
+6,596
| +46% | +$471K |
|
1745
BJs Wholesale Club
BJ
$12.3B
| $1.71M | ﹤0.01% |
25,478
+1,375
| +6% | +$85.8K |
|
1746
SM Energy
SM
$7.44B
| $1.7M | ﹤0.01% |
57,669
+757
| +1% | +$23.6K |
|
1747
Grocery Outlet
GO
$988M
| $1.7M | ﹤0.01% |
60,069
-6,004
| -9% | -$154K |
|
1748
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.7M | ﹤0.01% |
33,870
-984
| -3% | -$49.3K |
|
1749
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.7M | ﹤0.01% |
59,989
+1,453
| +2% | +$41.3K |
|
1750
Sumitomo Mitsui Financial
SMFG
$158B
| $1.7M | ﹤0.01% |
249,644
-130,758
| -34% | -$886K |
|
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.