We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
WPP
WPP
$4.43B
| $1.1M | ﹤0.01% |
14,598
+5,778
| +66% | +$412K |
|
2052
Burlington
BURL
$23.3B
| $1.1M | ﹤0.01% |
3,777
-217
| -5% | -$61K |
|
2053
Virtu Financial
VIRT
$5.23B
| $1.1M | ﹤0.01% |
38,155
+1,259
| +3% | +$34.3K |
|
2054
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.1M | ﹤0.01% |
16,331
+1,789
| +12% | +$120K |
|
2055
Texas Roadhouse
TXRH
$13.8B
| $1.1M | ﹤0.01% |
12,286
-3,209
| -21% | -$286K |
|
2056
ORIX
IX
$45.1B
| $1.09M | ﹤0.01% |
53,780
+2,455
| +5% | +$48.9K |
|
2057
Scorpio Tankers
STNG
$3.75B
| $1.09M | ﹤0.01% |
85,510
+10,411
| +14% | +$161K |
|
|
RBNC
2058
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.09M | ﹤0.01% |
30,843
-6,348
| -17% | -$216K |
|
2059
GlobalFoundries
GFS
$27.3B
| $1.09M | ﹤0.01% |
+16,840
| New | +$1.05M |
|
2060
Occidental Petroleum
OXY
$53.9B
| $1.09M | ﹤0.01% |
37,722
-3,018
| -7% | -$94.7K |
|
2061
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $1.09M | ﹤0.01% |
58,632
-2,157
| -4% | -$38.6K |
|
2062
Greene County Bancorp
GCBC
$587M
| $1.09M | ﹤0.01% |
59,208
| – | – |
|
|
CTLT
2063
DELISTED
CATALENT, INC.
CTLT
| $1.09M | ﹤0.01% |
8,499
-763
| -8% | -$98K |
|
2064
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $1.09M | ﹤0.01% |
31,670
-715
| -2% | -$23.9K |
|
|
NVTA
2065
DELISTED
Invitae Corporation
NVTA
| $1.09M | ﹤0.01% |
71,123
-11,731
| -14% | -$254K |
|
2066
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.08M | ﹤0.01% |
23,034
-85
| -0.4% | -$4.06K |
|
2067
Navigator Holdings
NVGS
$1.29B
| $1.08M | ﹤0.01% |
121,880
+1,051
| +0.9% | +$9.22K |
|
2068
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $1.08M | ﹤0.01% |
48,119
+5,244
| +12% | +$118K |
|
2069
PennantPark Floating Rate Capital
PFLT
$701M
| $1.08M | ﹤0.01% |
84,330
+4,781
| +6% | +$62.8K |
|
2070
Essential Properties Realty Trust
EPRT
$6.6B
| $1.07M | ﹤0.01% |
37,254
+256
| +0.7% | +$7.32K |
|
2071
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $1.07M | ﹤0.01% |
17,966
+1,917
| +12% | +$113K |
|
2072
Independent Bank
INDB
$4.08B
| $1.07M | ﹤0.01% |
13,145
+5,571
| +74% | +$463K |
|
2073
Napco Security Technologies
NSSC
$1.44B
| $1.07M | ﹤0.01% |
42,922
-8,656
| -17% | -$204K |
|
2074
Cardlytics
CDLX
$23.8M
| $1.07M | ﹤0.01% |
1,618
-545
| -25% | -$417K |
|
|
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
25,134
-827
| -3% | -$34.5K |
|
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.