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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 | |
|---|---|---|---|---|---|---|
1851
Silicon Laboratories
SLAB
$7.19B
| $1.45M | ﹤0.01% |
7,030
+10
| +0.1% | +$1.84K |
|
1852
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $1.45M | ﹤0.01% |
55,817
+42,465
| +318% | +$1.21M |
|
1853
Global X MLP ETF
MLPA
$2.28B
| $1.45M | ﹤0.01% |
41,385
+2,256
| +6% | +$80.9K |
|
1854
Peoples Bancorp
PEBO
$1.5B
| $1.45M | ﹤0.01% |
45,449
-299
| -0.7% | -$9.61K |
|
1855
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.44M | ﹤0.01% |
21,702
-3,058
| -12% | -$205K |
|
1856
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.44M | ﹤0.01% |
43,775
+32,131
| +276% | +$1.03M |
|
|
EOS
1857
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.44M | ﹤0.01% |
58,564
+1,375
| +2% | +$33.1K |
|
1858
Helen of Troy
HELE
$676M
| $1.43M | ﹤0.01% |
5,855
+410
| +8% | +$97.2K |
|
|
CALB
1859
DELISTED
California BanCorp Common Stock
CALB
| $1.43M | ﹤0.01% |
67,380
+8,380
| +14% | +$157K |
|
|
JPT
1860
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.42M | ﹤0.01% |
57,956
+2,369
| +4% | +$58.4K |
|
1861
SiTime
SITM
$17.5B
| $1.42M | ﹤0.01% |
4,857
-663
| -12% | -$174K |
|
1862
Halliburton
HAL
$27B
| $1.42M | ﹤0.01% |
62,068
-2,950
| -5% | -$69.9K |
|
1863
Hamilton Lane
HLNE
$5.61B
| $1.42M | ﹤0.01% |
13,675
+1,567
| +13% | +$161K |
|
1864
HUTCHMED
HCM
$2.01B
| $1.42M | ﹤0.01% |
40,311
+1,345
| +3% | +$43.7K |
|
|
HQL
1865
abrdn Life Sciences Investors
HQL
$586M
| $1.41M | ﹤0.01% |
73,449
+661
| +0.9% | +$13.3K |
|
1866
United States Gasoline Fund
UGA
$118M
| $1.41M | ﹤0.01% |
34,474
+3,147
| +10% | +$129K |
|
1867
WEX
WEX
$6.38B
| $1.41M | ﹤0.01% |
+10,023
| New | +$1.53M |
|
1868
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.41M | ﹤0.01% |
19,727
-9,451
| -32% | -$684K |
|
1869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $1.4M | ﹤0.01% |
26,859
-264
| -1% | -$13.5K |
|
1870
Woodward
WWD
$21.5B
| $1.4M | ﹤0.01% |
12,806
+192
| +2% | +$21.6K |
|
1871
Ashland
ASH
$3.29B
| $1.4M | ﹤0.01% |
12,973
+716
| +6% | +$72K |
|
1872
Purple Innovation
PRPL
$39.2M
| $1.39M | ﹤0.01% |
+4,192
| New | +$1.62M |
|
1873
Repay Holdings
RPAY
$343M
| $1.39M | ﹤0.01% |
75,962
+12,010
| +19% | +$236K |
|
1874
Chefs' Warehouse
CHEF
$4.54B
| $1.39M | ﹤0.01% |
41,639
-268
| -0.6% | -$8.84K |
|
1875
Progyny
PGNY
$2.47B
| $1.39M | ﹤0.01% |
27,539
-1,926
| -7% | -$108K |
|
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.