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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 | |
|---|---|---|---|---|---|---|
2076
SL Green Realty
SLG
$3.89B
| $1.06M | ﹤0.01% |
14,399
+4,358
| +43% | +$321K |
|
2077
Stratasys
SSYS
$770M
| $1.06M | ﹤0.01% |
43,432
-4,550
| -9% | -$127K |
|
2078
ONE Gas
OGS
$4.95B
| $1.06M | ﹤0.01% |
13,702
-234
| -2% | -$16.3K |
|
2079
Ingredion
INGR
$6.43B
| $1.06M | ﹤0.01% |
10,986
-110
| -1% | -$10.6K |
|
2080
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.06M | ﹤0.01% |
32,432
-7,767
| -19% | -$241K |
|
2081
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.06M | ﹤0.01% |
47,351
+8,156
| +21% | +$184K |
|
2082
Shore Bancshares
SHBI
$819M
| $1.06M | ﹤0.01% |
50,854
| – | – |
|
2083
DaVita
DVA
$12.1B
| $1.05M | ﹤0.01% |
9,267
-21
| -0.2% | -$2.26K |
|
|
TSP
2084
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.05M | ﹤0.01% |
29,436
-707
| -2% | -$26.3K |
|
2085
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $1.05M | ﹤0.01% |
23,015
-1,402
| -6% | -$62.6K |
|
2086
Compass Minerals
CMP
$1.26B
| $1.05M | ﹤0.01% |
20,561
-10,549
| -34% | -$643K |
|
2087
Galicia Financial Group
GGAL
$7.78B
| $1.05M | ﹤0.01% |
+110,611
| New | +$1.14M |
|
2088
Macerich
MAC
$7.29B
| $1.05M | ﹤0.01% |
60,758
-6,798
| -10% | -$127K |
|
2089
VanEck Oil Services ETF
OIH
$1.92B
| $1.05M | ﹤0.01% |
5,676
-3,888
| -41% | -$784K |
|
|
PRTY
2090
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
188,220
-171,611
| -48% | -$1.14M |
|
2091
Crown Holdings
CCK
$13.3B
| $1.05M | ﹤0.01% |
9,463
-296
| -3% | -$31.5K |
|
2092
Sabesp
SBS
$19.2B
| $1.05M | ﹤0.01% |
734,882
-6,781
| -0.9% | -$8.81K |
|
|
CIXX
2093
DELISTED
CI Financial Corp.
CIXX
| $1.04M | ﹤0.01% |
50,000
| – | – |
|
2094
Service Corp International
SCI
$11.6B
| $1.04M | ﹤0.01% |
14,715
+3,672
| +33% | +$244K |
|
2095
DXC Technology
DXC
$1.79B
| $1.04M | ﹤0.01% |
32,352
+595
| +2% | +$19.4K |
|
2096
iShares MSCI France ETF
EWQ
$343M
| $1.04M | ﹤0.01% |
26,776
-4,750
| -15% | -$184K |
|
2097
Highwoods Properties
HIW
$3.58B
| $1.04M | ﹤0.01% |
23,352
-1,180
| -5% | -$53.3K |
|
2098
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.04M | ﹤0.01% |
56,770
-75,980
| -57% | -$1.4M |
|
2099
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.04M | ﹤0.01% |
38,541
+15,254
| +66% | +$410K |
|
2100
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.03M | ﹤0.01% |
41,172
+944
| +2% | +$23.6K |
|
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.