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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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.52M | ﹤0.01% |
15,812
+4,967
| +46% | +$485K |
|
|
BSCN
1827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.52M | ﹤0.01% |
70,915
+22,002
| +45% | +$475K |
|
1828
Dycom Industries
DY
$12.5B
| $1.52M | ﹤0.01% |
16,172
-6,853
| -30% | -$580K |
|
1829
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $1.52M | ﹤0.01% |
30,116
-846
| -3% | -$40.7K |
|
1830
Valley National Bancorp
VLY
$8.02B
| $1.51M | ﹤0.01% |
110,249
+3,087
| +3% | +$42.9K |
|
|
TBLD
1831
Thornburg Income Builder Opportunities Trust
TBLD
$708M
| $1.51M | ﹤0.01% |
+81,151
| New | +$1.57M |
|
1832
Nkarta
NKTX
$154M
| $1.51M | ﹤0.01% |
+98,418
| New | +$1.69M |
|
1833
Arrowhead Research
ARWR
$12.1B
| $1.51M | ﹤0.01% |
22,708
-145
| -0.6% | -$9.96K |
|
1834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.5M | ﹤0.01% |
23,921
+4,221
| +21% | +$266K |
|
1835
Sasol
SSL
$7.14B
| $1.5M | ﹤0.01% |
91,623
-1,002
| -1% | -$17.3K |
|
1836
WaFd
WAFD
$2.79B
| $1.5M | ﹤0.01% |
44,777
-391
| -0.9% | -$13.5K |
|
1837
Sprott Physical Silver Trust
PSLV
$12.3B
| $1.49M | ﹤0.01% |
186,335
-1,400
| -0.7% | -$11.4K |
|
1838
Alamos Gold
AGI
$12B
| $1.49M | ﹤0.01% |
193,986
+1,374
| +0.7% | +$10.6K |
|
1839
Huntington Ingalls Industries
HII
$12.8B
| $1.49M | ﹤0.01% |
7,989
+397
| +5% | +$76.7K |
|
|
HES
1840
DELISTED
Hess
HES
| $1.49M | ﹤0.01% |
20,110
-1,374
| -6% | -$111K |
|
1841
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $1.49M | ﹤0.01% |
16,885
+1,384
| +9% | +$121K |
|
1842
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.48M | ﹤0.01% |
151,274
-2,078
| -1% | -$20.1K |
|
1843
Clean Energy Fuels
CLNE
$410M
| $1.48M | ﹤0.01% |
240,753
-138,056
| -36% | -$1.08M |
|
1844
Tronox
TROX
$948M
| $1.47M | ﹤0.01% |
61,186
-7,389
| -11% | -$177K |
|
1845
Coca-Cola Femsa
KOF
$22.5B
| $1.47M | ﹤0.01% |
26,796
-15,345
| -36% | -$815K |
|
|
CHX
1846
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
72,566
-17,447
| -19% | -$410K |
|
1847
Toast
TOST
$19.6B
| $1.47M | ﹤0.01% |
+42,212
| New | +$1.95M |
|
1848
Incyte
INCY
$24.4B
| $1.46M | ﹤0.01% |
19,907
-14,334
| -42% | -$966K |
|
1849
AtriCure
ATRC
$1.97B
| $1.45M | ﹤0.01% |
20,887
-605
| -3% | -$44K |
|
1850
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.45M | ﹤0.01% |
22,707
+5,989
| +36% | +$377K |
|
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.