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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 | |
|---|---|---|---|---|---|---|
1751
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $1.69M | ﹤0.01% |
87,070
+73,131
| +525% | +$1.48M |
|
1752
Playboy Inc
PLBY
$141M
| $1.69M | ﹤0.01% |
+63,523
| New | +$1.92M |
|
1753
First Trust California Municipal High income ETF
FCAL
$219M
| $1.69M | ﹤0.01% |
30,897
+1,037
| +3% | +$56.6K |
|
|
GCP
1754
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.69M | ﹤0.01% |
53,409
-20,081
| -27% | -$512K |
|
1755
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.68M | ﹤0.01% |
35,674
+12,883
| +57% | +$598K |
|
1756
Canadian Natural Resources
CNQ
$96.3B
| $1.68M | ﹤0.01% |
80,912
+36,752
| +83% | +$744K |
|
1757
Smith & Nephew
SNN
$12.8B
| $1.67M | ﹤0.01% |
48,353
-13,546
| -22% | -$465K |
|
1758
SmartFinancial
SMBK
$910M
| $1.67M | ﹤0.01% |
61,100
| – | – |
|
1759
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.67M | ﹤0.01% |
30,960
-6,152
| -17% | -$347K |
|
1760
Agree Realty
ADC
$9.49B
| $1.67M | ﹤0.01% |
23,334
-8,372
| -26% | -$581K |
|
1761
iShares MSCI Israel ETF
EIS
$902M
| $1.66M | ﹤0.01% |
+21,263
| New | +$1.61M |
|
1762
ProShares Online Retail ETF
ONLN
$67.3M
| $1.66M | ﹤0.01% |
29,194
-6,674
| -19% | -$430K |
|
1763
MBIA
MBI
$268M
| $1.65M | ﹤0.01% |
104,747
-5,556
| -5% | -$73.3K |
|
1764
Mercury Insurance
MCY
$5.9B
| $1.65M | ﹤0.01% |
31,103
-23,382
| -43% | -$1.26M |
|
|
CPE
1765
DELISTED
Callon Petroleum Company
CPE
| $1.65M | ﹤0.01% |
34,826
-12,700
| -27% | -$680K |
|
1766
Telos
TLS
$365M
| $1.64M | ﹤0.01% |
106,616
+86,887
| +440% | +$1.85M |
|
1767
American Airlines Group
AAL
$11B
| $1.64M | ﹤0.01% |
91,378
-21,773
| -19% | -$418K |
|
1768
GrowGeneration
GRWG
$89.5M
| $1.64M | ﹤0.01% |
125,769
-48,145
| -28% | -$923K |
|
1769
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.64M | ﹤0.01% |
16,397
+2,500
| +18% | +$250K |
|
1770
AudioCodes
AUDC
$256M
| $1.64M | ﹤0.01% |
47,052
+4,799
| +11% | +$167K |
|
1771
Renaissance IPO ETF
IPO
$162M
| $1.63M | ﹤0.01% |
28,192
+780
| +3% | +$49.6K |
|
|
SAFE
1772
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
20,383
+429
| +2% | +$31.7K |
|
1773
NRG Energy
NRG
$24.7B
| $1.63M | ﹤0.01% |
37,755
-21,949
| -37% | -$862K |
|
1774
Patrick Industries
PATK
$2.88B
| $1.62M | ﹤0.01% |
30,182
+299
| +1% | +$16.1K |
|
1775
Dana Inc
DAN
$2.97B
| $1.62M | ﹤0.01% |
71,111
+9,020
| +15% | +$209K |
|
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.