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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 | |
|---|---|---|---|---|---|---|
1926
First Trust Global Wind Energy ETF
FAN
$280M
| $1.31M | ﹤0.01% |
64,566
+2,145
| +3% | +$44.2K |
|
1927
Wingstop
WING
$3.31B
| $1.3M | ﹤0.01% |
7,540
+855
| +13% | +$143K |
|
1928
Prosperity Bancshares
PB
$8.98B
| $1.3M | ﹤0.01% |
17,962
-100
| -0.6% | -$7.4K |
|
1929
Cytokinetics
CYTK
$10.7B
| $1.3M | ﹤0.01% |
28,469
-1,779
| -6% | -$68.6K |
|
1930
Bruker
BRKR
$7.66B
| $1.3M | ﹤0.01% |
15,449
+736
| +5% | +$59K |
|
1931
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $1.29M | ﹤0.01% |
49,499
+23,387
| +90% | +$604K |
|
1932
ACI Worldwide
ACIW
$5.82B
| $1.29M | ﹤0.01% |
37,178
-345
| -0.9% | -$11.1K |
|
1933
Monro
MNRO
$410M
| $1.29M | ﹤0.01% |
22,126
+4,070
| +23% | +$240K |
|
1934
Molson Coors Class B
TAP
$7.93B
| $1.29M | ﹤0.01% |
27,784
+724
| +3% | +$33.2K |
|
1935
VanEck Biotech ETF
BBH
$405M
| $1.28M | ﹤0.01% |
6,788
-12,914
| -66% | -$2.49M |
|
1936
Citizens & Northern Corp
CZNC
$455M
| $1.28M | ﹤0.01% |
48,972
+524
| +1% | +$13.6K |
|
1937
Home BancShares
HOMB
$6.3B
| $1.28M | ﹤0.01% |
52,546
+8,809
| +20% | +$217K |
|
1938
Lazard
LAZ
$4.26B
| $1.28M | ﹤0.01% |
29,310
-17,256
| -37% | -$807K |
|
1939
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.28M | ﹤0.01% |
16,400
-1,492
| -8% | -$118K |
|
1940
Wintrust Financial
WTFC
$11B
| $1.28M | ﹤0.01% |
14,055
-429
| -3% | -$38.3K |
|
|
WRK
1941
DELISTED
WestRock Company
WRK
| $1.27M | ﹤0.01% |
28,668
-5,366
| -16% | -$253K |
|
1942
New York Times
NYT
$12.2B
| $1.27M | ﹤0.01% |
26,329
-378
| -1% | -$18.7K |
|
|
VBNK
1943
VersaBank
VBNK
$633M
| $1.27M | ﹤0.01% |
+106,500
| New | +$1.29M |
|
1944
Petrobras
PBR
$121B
| $1.27M | ﹤0.01% |
115,259
+15,265
| +15% | +$161K |
|
1945
ALPS Disruptive Technologies ETF
DTEC
$75.4M
| $1.26M | ﹤0.01% |
26,062
+2,202
| +9% | +$109K |
|
1946
Insulet
PODD
$11.6B
| $1.26M | ﹤0.01% |
4,742
-7,849
| -62% | -$2.28M |
|
1947
Penske Automotive Group
PAG
$14.4B
| $1.26M | ﹤0.01% |
11,757
+8
| +0.1% | +$837 |
|
|
BASE
1948
DELISTED
Couchbase
BASE
| $1.25M | ﹤0.01% |
50,200
-3,835
| -7% | -$127K |
|
1949
CONMED
CNMD
$1.51B
| $1.25M | ﹤0.01% |
8,844
+1,079
| +14% | +$153K |
|
1950
United Therapeutics
UTHR
$22B
| $1.25M | ﹤0.01% |
5,799
-581
| -9% | -$114K |
|
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VAM
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.