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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 | |
|---|---|---|---|---|---|---|
|
AAN
2026
DELISTED
The Aaron's Company Inc
AAN
| $1.15M | ﹤0.01% |
46,769
+2,582
| +6% | +$66K |
|
2027
St. Joe Company
JOE
$3.67B
| $1.15M | ﹤0.01% |
22,115
+4,492
| +25% | +$218K |
|
|
AXIA
2028
AXIA Energia
AXIA
$23.9B
| $1.15M | ﹤0.01% |
238,164
-134,936
| -36% | -$678K |
|
2029
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.15M | ﹤0.01% |
107,360
+2,000
| +2% | +$21.3K |
|
2030
FS Bancorp
FSBW
$317M
| $1.14M | ﹤0.01% |
34,000
| – | – |
|
2031
Northern Oil and Gas
NOG
$2.17B
| $1.14M | ﹤0.01% |
55,477
+8,687
| +19% | +$194K |
|
|
EFT
2032
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $1.14M | ﹤0.01% |
75,682
+11,288
| +18% | +$168K |
|
|
DISCK
2033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | ﹤0.01% |
49,756
+6,739
| +16% | +$162K |
|
2034
HBT Financial
HBT
$1.31B
| $1.14M | ﹤0.01% |
60,755
| – | – |
|
2035
Ascendis Pharma A/S
ASND
$16.1B
| $1.14M | ﹤0.01% |
8,443
+954
| +13% | +$142K |
|
2036
Wabtec
WAB
$50.1B
| $1.14M | ﹤0.01% |
12,324
+32
| +0.3% | +$2.93K |
|
2037
Cedar Fair
FUN
$1.86B
| $1.13M | ﹤0.01% |
22,635
-5,902
| -21% | -$282K |
|
2038
GFL Environmental
GFL
$14.9B
| $1.13M | ﹤0.01% |
29,880
-1,695
| -5% | -$66K |
|
2039
Semtech
SMTC
$11.6B
| $1.13M | ﹤0.01% |
12,686
-48
| -0.4% | -$4.09K |
|
2040
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.13M | ﹤0.01% |
22,079
+7,416
| +51% | +$380K |
|
2041
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $1.13M | ﹤0.01% |
17,525
-39
| -0.2% | -$2.5K |
|
|
HOLX
2042
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
14,712
-1,998
| -12% | -$147K |
|
2043
BlackRock TCP Capital
TCPC
$295M
| $1.13M | ﹤0.01% |
83,380
-681
| -0.8% | -$9.46K |
|
2044
abrdn Physical Palladium Shares ETF
PALL
$661M
| $1.12M | ﹤0.01% |
31,855
+3,160
| +11% | +$114K |
|
2045
Inspire Medical Systems
INSP
$1.74B
| $1.12M | ﹤0.01% |
4,870
-173
| -3% | -$42.2K |
|
2046
Oportun Financial
OPRT
$282M
| $1.12M | ﹤0.01% |
55,305
+4,107
| +8% | +$96K |
|
|
ECOM
2047
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
45,300
-521
| -1% | -$13.4K |
|
2048
Tenaris
TS
$28.9B
| $1.11M | ﹤0.01% |
53,450
-5,223
| -9% | -$114K |
|
|
THER
2049
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.11M | ﹤0.01% |
365,082
+77,441
| +27% | +$235K |
|
2050
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $1.1M | ﹤0.01% |
+59,077
| New | +$1.14M |
|
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.