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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 | |
|---|---|---|---|---|---|---|
2001
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $1.18M | ﹤0.01% |
+45,865
| New | +$1.38M |
|
2002
ENI
E
$77.3B
| $1.18M | ﹤0.01% |
+42,520
| New | +$1.19M |
|
2003
Hayward Holdings
HAYW
$3.42B
| $1.17M | ﹤0.01% |
+44,739
| New | +$1.08M |
|
2004
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $1.17M | ﹤0.01% |
15,903
+7,053
| +80% | +$507K |
|
|
DFP
2005
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.17M | ﹤0.01% |
42,068
+1,727
| +4% | +$48.8K |
|
2006
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.17M | ﹤0.01% |
29,055
+9,307
| +47% | +$485K |
|
|
ACCD
2007
DELISTED
Accolade Inc
ACCD
| $1.17M | ﹤0.01% |
44,290
+18,580
| +72% | +$609K |
|
2008
iShares Core Conservative Allocation ETF
AOK
$797M
| $1.17M | ﹤0.01% |
29,147
+12,337
| +73% | +$492K |
|
2009
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
| $1.16M | ﹤0.01% |
18,091
-154
| -0.8% | -$9.93K |
|
2010
Blink Charging
BLNK
$79.7M
| $1.16M | ﹤0.01% |
43,873
+8,334
| +23% | +$268K |
|
2011
BellRing Brands
BRBR
$1.47B
| $1.16M | ﹤0.01% |
40,737
+6,452
| +19% | +$169K |
|
2012
Outfront Media
OUT
$5.58B
| $1.16M | ﹤0.01% |
44,035
-556
| -1% | -$14.3K |
|
2013
Popular Inc
BPOP
$11.3B
| $1.16M | ﹤0.01% |
14,159
+4,141
| +41% | +$336K |
|
2014
Valmont Industries
VMI
$9.73B
| $1.16M | ﹤0.01% |
4,635
-3
| -0.1% | -$735 |
|
2015
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $1.16M | ﹤0.01% |
32,792
+5,119
| +18% | +$179K |
|
|
PYCR
2016
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.16M | ﹤0.01% |
40,131
| – | – |
|
2017
Reinsurance Group of America
RGA
$15.6B
| $1.16M | ﹤0.01% |
10,555
+1,107
| +12% | +$123K |
|
2018
Sonos
SONO
$1.9B
| $1.16M | ﹤0.01% |
38,765
-15,302
| -28% | -$487K |
|
2019
Southwest Gas
SWX
$6.6B
| $1.16M | ﹤0.01% |
16,481
-468
| -3% | -$32.2K |
|
2020
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.15M | ﹤0.01% |
24,160
+405
| +2% | +$20K |
|
|
MCR
2021
DELISTED
MFS Charter Income Trust
MCR
| $1.15M | ﹤0.01% |
135,407
-1,978
| -1% | -$16.9K |
|
|
SFIX
2022
Stitch Fix
SFIX
$572M
| $1.15M | ﹤0.01% |
60,987
+3,808
| +7% | +$109K |
|
2023
Federal Agricultural Mortgage
AGM
$2.56B
| $1.15M | ﹤0.01% |
9,307
+1,345
| +17% | +$165K |
|
2024
Golub Capital BDC
GBDC
$3.36B
| $1.15M | ﹤0.01% |
74,686
+12,047
| +19% | +$187K |
|
2025
United Microelectronic
UMC
$48.4B
| $1.15M | ﹤0.01% |
98,514
+2,922
| +3% | +$32.5K |
|
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.