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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 | |
|---|---|---|---|---|---|---|
1901
ArcelorMittal
MT
$56.7B
| $1.34M | ﹤0.01% |
42,247
-4,592
| -10% | -$142K |
|
1902
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.34M | ﹤0.01% |
31,162
+1,969
| +7% | +$84.6K |
|
1903
AST SpaceMobile
ASTS
$21B
| $1.34M | ﹤0.01% |
168,641
+25,628
| +18% | +$263K |
|
|
TBNK
1904
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | ﹤0.01% |
53,000
-220
| -0.4% | -$5.6K |
|
1905
United Airlines
UAL
$41.7B
| $1.34M | ﹤0.01% |
30,538
-16,510
| -35% | -$766K |
|
|
DOOR
1906
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
11,324
+2,694
| +31% | +$308K |
|
1907
Pacific Biosciences
PACB
$447M
| $1.33M | ﹤0.01% |
65,253
-62,514
| -49% | -$1.51M |
|
1908
United States Copper Index Fund
CPER
$777M
| $1.33M | ﹤0.01% |
48,937
-9,628
| -16% | -$258K |
|
1909
Ziff Davis
ZD
$1.99B
| $1.33M | ﹤0.01% |
12,019
-4,389
| -27% | -$520K |
|
1910
Invesco Global Water ETF
PIO
$283M
| $1.33M | ﹤0.01% |
30,585
+1,320
| +5% | +$55.1K |
|
1911
Cohu
COHU
$2.31B
| $1.32M | ﹤0.01% |
34,782
+12,318
| +55% | +$422K |
|
|
UMH
1912
UMH Properties
UMH
$1.3B
| $1.32M | ﹤0.01% |
48,466
+7,594
| +19% | +$183K |
|
1913
Health Catalyst
HCAT
$163M
| $1.32M | ﹤0.01% |
33,306
-6,239
| -16% | -$284K |
|
1914
PubMatic
PUBM
$602M
| $1.32M | ﹤0.01% |
+38,720
| New | +$1.26M |
|
|
TSI
1915
TCW Strategic Income Fund
TSI
$212M
| $1.32M | ﹤0.01% |
228,385
-14,470
| -6% | -$83.4K |
|
1916
NewMarket
NEU
$8.18B
| $1.32M | ﹤0.01% |
3,843
-38
| -1% | -$13.1K |
|
1917
BlackRock Health Sciences Trust
BME
$562M
| $1.31M | ﹤0.01% |
27,123
+1,628
| +6% | +$77.1K |
|
1918
Viavi Solutions
VIAV
$9.95B
| $1.31M | ﹤0.01% |
74,638
-11,535
| -13% | -$183K |
|
|
NUO
1919
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.31M | ﹤0.01% |
82,337
+5,342
| +7% | +$85.7K |
|
1920
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $1.31M | ﹤0.01% |
48,194
+5,457
| +13% | +$148K |
|
1921
Lantheus
LNTH
$6.59B
| $1.31M | ﹤0.01% |
45,413
+6,073
| +15% | +$162K |
|
1922
Ryanair
RYAAY
$31.1B
| $1.31M | ﹤0.01% |
32,048
+7,288
| +29% | +$317K |
|
1923
Cohen & Steers
CNS
$4.35B
| $1.31M | ﹤0.01% |
14,168
+2,301
| +19% | +$213K |
|
|
MEGI
1924
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $1.31M | ﹤0.01% |
+67,935
| New | +$1.34M |
|
|
KYNB
1925
Kyntra Bio
KYNB
$27.4M
| $1.31M | ﹤0.01% |
3,710
-976
| -21% | -$304K |
|
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.