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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
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
WFC icon
176
Wells Fargo
WFC
$254B
$91.5M 0.12%
1,906,240
-4,957
-0.3% -$244K
DEO icon
177
Diageo
DEO
$49.6B
$90.1M 0.12%
409,414
+8,387
+2% +$1.72M
FTNT icon
178
Fortinet
FTNT
$112B
$89.6M 0.12%
1,246,480
+2,165
+0.2% +$142K
FDX icon
179
FedEx
FDX
$73B
$89M 0.12%
344,125
+84,826
+33% +$20.4M
VLO icon
180
Valero Energy
VLO
$89.5B
$88.7M 0.12%
1,180,675
-8,852
-0.7% -$659K
HRL icon
181
Hormel Foods
HRL
$14.2B
$88.4M 0.12%
1,810,369
+71,974
+4% +$3.16M
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$88M 0.12%
2,253,644
+113,688
+5% +$4.47M
TROW icon
183
T. Rowe Price
TROW
$25.5B
$87.7M 0.12%
445,871
+27,712
+7% +$5.63M
ADSK icon
184
Autodesk
ADSK
$51.8B
$87.3M 0.12%
310,362
+8,003
+3% +$2.33M
DE icon
185
Deere & Co
DE
$165B
$87.2M 0.12%
254,306
+10,421
+4% +$3.63M
BN icon
186
Brookfield
BN
$102B
$87.1M 0.12%
2,675,804
+99,839
+4% +$3.16M
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$87.1M 0.12%
3,101,568
+144,538
+5% +$4.07M
EQIX icon
188
Equinix
EQIX
$99.4B
$86.4M 0.11%
102,089
+3,259
+3% +$2.61M
NTAP icon
189
NetApp
NTAP
$34B
$84.4M 0.11%
916,981
+21,812
+2% +$1.97M
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$83.5M 0.11%
985,408
+1,308
+0.1% +$112K
ELV icon
191
Elevance Health
ELV
$81.5B
$81.6M 0.11%
176,046
+116
+0.1% +$48.8K
MET icon
192
MetLife
MET
$62.4B
$80.6M 0.11%
1,290,474
+12,540
+1% +$787K
IP icon
193
International Paper
IP
$22.6B
$80.1M 0.11%
1,704,417
-107,671
-6% -$5.31M
SEDG icon
194
SolarEdge
SEDG
$2.37B
$79.9M 0.11%
284,943
+2,027
+0.7% +$640K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$79.3M 0.1%
562,884
+35,360
+7% +$4.7M
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$77.6M 0.1%
719,397
+104,648
+17% +$11M
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.05B
$76.9M 0.1%
909,374
+81,279
+10% +$6.52M
ZBRA icon
198
Zebra Technologies
ZBRA
$13.5B
$76M 0.1%
127,763
+2,694
+2% +$1.53M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$74.7M 0.1%
644,299
-11,736
-2% -$1.28M
AXP icon
200
American Express
AXP
$224B
$74.7M 0.1%
456,716
-17,479
-4% -$2.98M
6 7
8
9 10

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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.