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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 | |
|---|---|---|---|---|---|---|
|
ETV
1776
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.62M | ﹤0.01% |
96,817
+1,000
| +1% | +$16.5K |
|
1777
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $1.62M | ﹤0.01% |
14,427
+2,651
| +23% | +$302K |
|
1778
Petco
WOOF
$845M
| $1.62M | ﹤0.01% |
81,760
-10,955
| -12% | -$240K |
|
|
ATRI
1779
DELISTED
Atrion Corp
ATRI
| $1.62M | ﹤0.01% |
2,292
-20
| -0.9% | -$14.4K |
|
|
PDX
1780
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $1.61M | ﹤0.01% |
125,417
-33,937
| -21% | -$445K |
|
|
CSA
1781
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.61M | ﹤0.01% |
23,395
+960
| +4% | +$64.8K |
|
1782
Vishay Intertechnology
VSH
$5.96B
| $1.61M | ﹤0.01% |
73,548
+20,310
| +38% | +$417K |
|
1783
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $1.6M | ﹤0.01% |
136,683
+13,100
| +11% | +$175K |
|
1784
Diamondrock Hospitality Co
DRH
$2.72B
| $1.6M | ﹤0.01% |
166,471
+29,983
| +22% | +$282K |
|
1785
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.6M | ﹤0.01% |
15,000
-15,032
| -50% | -$1.43M |
|
1786
Franklin Electric
FELE
$4.86B
| $1.59M | ﹤0.01% |
16,873
+234
| +1% | +$21K |
|
1787
Pacira BioSciences
PCRX
$1.09B
| $1.59M | ﹤0.01% |
26,508
-2,317
| -8% | -$128K |
|
1788
Ameris Bancorp
ABCB
$6B
| $1.59M | ﹤0.01% |
32,073
+55
| +0.2% | +$2.84K |
|
1789
Encompass Health
EHC
$11B
| $1.59M | ﹤0.01% |
30,665
+5,215
| +20% | +$269K |
|
1790
Maximus
MMS
$3.33B
| $1.59M | ﹤0.01% |
19,978
+2,171
| +12% | +$177K |
|
|
HYI
1791
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.59M | ﹤0.01% |
100,649
+3,176
| +3% | +$49.5K |
|
1792
Lindblad Expeditions
LIND
$2.24B
| $1.59M | ﹤0.01% |
101,622
+17,689
| +21% | +$279K |
|
1793
ProShares Large Cap Core Plus
CSM
$533M
| $1.58M | ﹤0.01% |
28,394
-1,596
| -5% | -$85.4K |
|
1794
Casella Waste Systems
CWST
$5.82B
| $1.58M | ﹤0.01% |
18,500
+251
| +1% | +$21K |
|
|
SPYM
1795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.58M | ﹤0.01% |
28,327
-786
| -3% | -$42.4K |
|
|
EWSC
1796
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.58M | ﹤0.01% |
18,745
-21,794
| -54% | -$1.83M |
|
1797
Chord Energy
CHRD
$7.71B
| $1.58M | ﹤0.01% |
12,535
-9,400
| -43% | -$1.12M |
|
|
CAJ
1798
DELISTED
Canon, Inc.
CAJ
| $1.58M | ﹤0.01% |
64,609
+430
| +0.7% | +$10.1K |
|
1799
Global E Online
GLBE
$6.98B
| $1.58M | ﹤0.01% |
24,884
+9,678
| +64% | +$583K |
|
1800
FIVE9
FIVN
$2.28B
| $1.57M | ﹤0.01% |
11,454
-322
| -3% | -$47.6K |
|
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.