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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 | |
|---|---|---|---|---|---|---|
2151
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $976K | ﹤0.01% |
38,419
+1,717
| +5% | +$43.1K |
|
2152
Rigetti Computing
RGTI
$5.58B
| $976K | ﹤0.01% |
+94,850
| New | +$990K |
|
2153
WisdomTree US LargeCap Fund
EPS
$1.64B
| $975K | ﹤0.01% |
19,370
-2,139
| -10% | -$104K |
|
2154
Cactus
WHD
$5.28B
| $974K | ﹤0.01% |
25,542
+563
| +2% | +$22.6K |
|
|
CSR
2155
Centerspace
CSR
$956M
| $970K | ﹤0.01% |
8,749
+36
| +0.4% | +$3.72K |
|
2156
WisdomTree International Equity Fund
DWM
$691M
| $970K | ﹤0.01% |
17,939
+4
| +0% | +$214 |
|
|
LADR
2157
Ladder Capital
LADR
$1.2B
| $968K | ﹤0.01% |
80,766
-49,451
| -38% | -$586K |
|
2158
Shutterstock
SSTK
$229M
| $968K | ﹤0.01% |
8,731
+1,432
| +20% | +$167K |
|
2159
WillScot Mobile Mini Holdings
WSC
$4.81B
| $967K | ﹤0.01% |
23,668
+12,110
| +105% | +$447K |
|
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $966K | ﹤0.01% |
21,277
-250
| -1% | -$11K |
|
2161
VSE Corp
VSEC
$6.05B
| $966K | ﹤0.01% |
15,847
-1,991
| -11% | -$111K |
|
2162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $965K | ﹤0.01% |
+13,520
| New | +$990K |
|
2163
Axos Financial
AX
$5.89B
| $963K | ﹤0.01% |
17,228
-197
| -1% | -$11K |
|
2164
Murphy USA
MUSA
$10.7B
| $959K | ﹤0.01% |
4,809
-53
| -1% | -$9.47K |
|
|
ACC
2165
DELISTED
American Campus Communities, Inc.
ACC
| $958K | ﹤0.01% |
16,726
+823
| +5% | +$43.9K |
|
2166
First Bancorp
FNLC
$399M
| $955K | ﹤0.01% |
30,420
| – | – |
|
2167
Portland General Electric
POR
$5.79B
| $952K | ﹤0.01% |
17,982
-3,843
| -18% | -$192K |
|
2168
Perrigo
PRGO
$1.84B
| $951K | ﹤0.01% |
24,453
-1,101
| -4% | -$46.2K |
|
2169
Toll Brothers
TOL
$14.5B
| $950K | ﹤0.01% |
13,116
-66,841
| -84% | -$4.3M |
|
|
IIN
2170
DELISTED
IntriCon Corporation
IIN
| $950K | ﹤0.01% |
58,728
-17,483
| -23% | -$299K |
|
|
ARI
2171
Apollo Commercial Real Estate
ARI
$872M
| $947K | ﹤0.01% |
71,974
+14,571
| +25% | +$210K |
|
2172
MediaAlpha
MAX
$755M
| $945K | ﹤0.01% |
61,231
-6,491
| -10% | -$108K |
|
2173
Pebblebrook Hotel Trust
PEB
$2.15B
| $944K | ﹤0.01% |
42,174
+2,100
| +5% | +$47.3K |
|
2174
LegalZoom.com
LZ
$1.39B
| $943K | ﹤0.01% |
+58,672
| New | +$1.24M |
|
|
CPZ
2175
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $939K | ﹤0.01% |
48,184
+4,340
| +10% | +$87.1K |
|
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.