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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$8.44B
| $938K | ﹤0.01% |
24,240
+8,647
| +55% | +$361K |
|
2177
MSC Industrial Direct
MSM
$7.01B
| $937K | ﹤0.01% |
11,148
+1,773
| +19% | +$148K |
|
2178
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
| $936K | ﹤0.01% |
+44,558
| New | +$1.18M |
|
|
FAX
2179
abrdn Asia-Pacific Income Fund
FAX
$594M
| $936K | ﹤0.01% |
244,924
-2,939
| -1% | -$11.2K |
|
2180
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $932K | ﹤0.01% |
21,894
-2,487
| -10% | -$119K |
|
2181
Black Stone Minerals
BSM
$3.09B
| $931K | ﹤0.01% |
90,127
+1,000
| +1% | +$11.5K |
|
2182
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
| $929K | ﹤0.01% |
29,606
-3,622
| -11% | -$113K |
|
2183
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $928K | ﹤0.01% |
13,018
-85
| -0.6% | -$5.88K |
|
2184
Applied Industrial Technologies
AIT
$13.2B
| $927K | ﹤0.01% |
9,032
+65
| +0.7% | +$6.51K |
|
2185
Douglas Dynamics
PLOW
$1.06B
| $927K | ﹤0.01% |
23,742
-3,460
| -13% | -$140K |
|
|
INST
2186
DELISTED
Instructure Holdings, Inc.
INST
| $924K | ﹤0.01% |
38,515
+4,422
| +13% | +$107K |
|
2187
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $923K | ﹤0.01% |
43,325
+1,537
| +4% | +$32.7K |
|
2188
Sprouts Farmers Market
SFM
$7.94B
| $919K | ﹤0.01% |
30,954
+9,677
| +45% | +$242K |
|
2189
Affirm
AFRM
$26.3B
| $918K | ﹤0.01% |
9,129
+1,539
| +20% | +$203K |
|
2190
Radware
RDWR
$1.2B
| $915K | ﹤0.01% |
+21,985
| New | +$747K |
|
2191
Diodes
DIOD
$3.93B
| $913K | ﹤0.01% |
8,316
-498
| -6% | -$50.5K |
|
2192
iShares MSCI China ETF
MCHI
$6.32B
| $913K | ﹤0.01% |
14,546
+1,445
| +11% | +$97.1K |
|
|
TRPA
2193
Hartford AAA CLO ETF
TRPA
$111M
| $913K | ﹤0.01% |
22,527
-2,613
| -10% | -$106K |
|
|
AERI
2194
DELISTED
Aerie Pharmaceuticals
AERI
| $913K | ﹤0.01% |
130,110
+27,984
| +27% | +$293K |
|
2195
Granite Construction
GVA
$5.4B
| $910K | ﹤0.01% |
23,510
-51
| -0.2% | -$2.02K |
|
|
CHY
2196
Calamos Convertible and High Income Fund
CHY
$1.04B
| $909K | ﹤0.01% |
56,167
+8,955
| +19% | +$145K |
|
2197
Steven Madden
SHOO
$3.59B
| $909K | ﹤0.01% |
19,561
-3,609
| -16% | -$166K |
|
|
FOLD
2198
DELISTED
Amicus Therapeutics
FOLD
| $907K | ﹤0.01% |
78,487
+21,912
| +39% | +$244K |
|
2199
Schwab US Broad Market ETF
SCHB
$44.6B
| $907K | ﹤0.01% |
48,108
+13,188
| +38% | +$243K |
|
|
FCCY
2200
DELISTED
1st Constitution Bancorp
FCCY
| $906K | ﹤0.01% |
35,336
-374
| -1% | -$9.21K |
|
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.