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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.4B
| $74.2M | 0.1% |
324,974
-59,983
| -16% | -$13.2M |
|
202
Schwab US TIPS ETF
SCHP
$16.4B
| $72.9M | 0.1% |
2,317,976
+284,464
| +14% | +$8.96M |
|
203
Aptiv
APTV
$12.3B
| $71.9M | 0.1% |
436,023
+26,637
| +7% | +$4.45M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $71.5M | 0.09% |
816,476
+52,257
| +7% | +$4.64M |
|
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $70.8M | 0.09% |
853,373
+28,304
| +3% | +$2.32M |
|
206
Paychex
PAYX
$43.4B
| $70.7M | 0.09% |
517,899
+47,376
| +10% | +$5.86M |
|
207
Unilever
UL
$142B
| $70.4M | 0.09% |
1,163,900
-22,047
| -2% | -$1.31M |
|
208
TE Connectivity
TEL
$60B
| $69.7M | 0.09% |
432,212
+16,943
| +4% | +$2.62M |
|
209
CrowdStrike
CRWD
$183B
| $68.6M | 0.09% |
1,339,248
-27,192
| -2% | -$1.66M |
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $68.4M | 0.09% |
943,936
-1,496
| -0.2% | -$104K |
|
211
Fastenal
FAST
$54.8B
| $68.2M | 0.09% |
2,129,948
-116,578
| -5% | -$3.44M |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $67.8M | 0.09% |
1,308,370
+526,376
| +67% | +$26.6M |
|
213
Williams Companies
WMB
$85.8B
| $67.6M | 0.09% |
2,596,667
-40,229
| -2% | -$1.11M |
|
214
Simon Property Group
SPG
$76.4B
| $67.4M | 0.09% |
421,673
+8,593
| +2% | +$1.31M |
|
215
Enterprise Products Partners
EPD
$83.7B
| $67.3M | 0.09% |
3,063,530
+183,516
| +6% | +$4.12M |
|
216
Mondelez International
MDLZ
$82.9B
| $67.2M | 0.09% |
1,014,142
+82,438
| +9% | +$5.09M |
|
217
Snap-on
SNA
$21.5B
| $66.9M | 0.09% |
310,619
+29,164
| +10% | +$6.23M |
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $66.6M | 0.09% |
651,060
+86,400
| +15% | +$8.61M |
|
219
Cardinal Health
CAH
$53.7B
| $66.2M | 0.09% |
1,286,200
+6,327
| +0.5% | +$310K |
|
220
Parker-Hannifin
PH
$120B
| $66.2M | 0.09% |
208,103
+9,358
| +5% | +$2.89M |
|
221
Trex
TREX
$4.4B
| $66.1M | 0.09% |
489,692
+17,044
| +4% | +$2.05M |
|
222
Southern Company
SO
$108B
| $65.6M | 0.09% |
956,624
+9,547
| +1% | +$609K |
|
|
223
Digital Realty Trust
DLR
$69.6B
| $64.3M | 0.09% |
363,501
-334,170
| -48% | -$53.5M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $64.2M | 0.08% |
1,231,599
+63,952
| +5% | +$3.1M |
|
225
PNC Financial Services
PNC
$99.1B
| $63.9M | 0.08% |
318,638
+6,742
| +2% | +$1.37M |
|
Similar funds
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.