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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 | |
|---|---|---|---|---|---|---|
|
EXE
1976
Expand Energy Corp
EXE
$21.1B
| $1.21M | ﹤0.01% |
18,725
+12,251
| +189% | +$777K |
|
1977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $1.21M | ﹤0.01% |
33,603
+4,437
| +15% | +$163K |
|
|
ETG
1978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.21M | ﹤0.01% |
53,055
+4,362
| +9% | +$96.3K |
|
|
EXD
1979
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.2M | ﹤0.01% |
98,409
-1,400
| -1% | -$16.7K |
|
1980
Allegro MicroSystems
ALGM
$7.86B
| $1.2M | ﹤0.01% |
+33,224
| New | +$1.08M |
|
|
CHI
1981
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.2M | ﹤0.01% |
79,461
+702
| +0.9% | +$10.9K |
|
1982
Western Midstream Partners
WES
$19.3B
| $1.2M | ﹤0.01% |
53,863
+282
| +0.5% | +$6.03K |
|
1983
OceanFirst Financial
OCFC
$1.72B
| $1.2M | ﹤0.01% |
54,028
+6,032
| +13% | +$132K |
|
1984
HSBC
HSBC
$351B
| $1.2M | ﹤0.01% |
39,606
+2,126
| +6% | +$62.1K |
|
1985
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $1.19M | ﹤0.01% |
32,637
+19,640
| +151% | +$711K |
|
1986
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.19M | ﹤0.01% |
15,092
-564
| -4% | -$44.6K |
|
1987
Freshpet
FRPT
$3.49B
| $1.19M | ﹤0.01% |
12,508
-505
| -4% | -$62.6K |
|
1988
Unum
UNM
$14.1B
| $1.19M | ﹤0.01% |
48,383
+20,726
| +75% | +$531K |
|
1989
Gold Royalty Corp
GROY
$667M
| $1.19M | ﹤0.01% |
+241,289
| New | +$1.22M |
|
1990
Evolv Technologies
EVLV
$1.07B
| $1.19M | ﹤0.01% |
265,957
+238,299
| +862% | +$1.34M |
|
1991
Provident Financial Services
PFS
$3.28B
| $1.19M | ﹤0.01% |
48,985
| – | – |
|
1992
RingCentral
RNG
$5.1B
| $1.19M | ﹤0.01% |
6,334
-7,731
| -55% | -$1.72M |
|
1993
VanEck Long Muni ETF
MLN
$679M
| $1.19M | ﹤0.01% |
54,764
+2,647
| +5% | +$57.1K |
|
1994
Takeda Pharmaceutical
TAK
$53B
| $1.19M | ﹤0.01% |
86,952
+10,212
| +13% | +$143K |
|
1995
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.18M | ﹤0.01% |
54,126
+9,731
| +22% | +$209K |
|
|
SNBR
1996
DELISTED
Sleep Number
SNBR
| $1.18M | ﹤0.01% |
15,447
+1,662
| +12% | +$139K |
|
1997
EQT Corp
EQT
$32.3B
| $1.18M | ﹤0.01% |
54,054
+7,746
| +17% | +$162K |
|
1998
Outset Medical
OM
$92.7M
| $1.18M | ﹤0.01% |
1,704
+775
| +83% | +$573K |
|
|
RIDE
1999
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.18M | ﹤0.01% |
22,763
+2,749
| +14% | +$199K |
|
2000
OneMain Financial
OMF
$7.5B
| $1.18M | ﹤0.01% |
23,512
+272
| +1% | +$14.4K |
|
Similar funds
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.