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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
2326
SK Telecom
SKM
$13.4B
| $752K | ﹤0.01% |
28,209
-5,347
| -16% | -$247K |
|
|
GHY
2327
PGIM Global High Yield Fund
GHY
$482M
| $751K | ﹤0.01% |
49,761
+20,509
| +70% | +$315K |
|
|
IAA
2328
DELISTED
IAA, Inc. Common Stock
IAA
| $750K | ﹤0.01% |
14,826
+2,653
| +22% | +$141K |
|
2329
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $748K | ﹤0.01% |
10,097
-447
| -4% | -$31.7K |
|
|
AGR
2330
DELISTED
Avangrid, Inc.
AGR
| $748K | ﹤0.01% |
15,004
-9,587
| -39% | -$486K |
|
|
NSL
2331
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $747K | ﹤0.01% |
126,563
-51,681
| -29% | -$307K |
|
|
PHAS
2332
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $747K | ﹤0.01% |
286,259
-6,581
| -2% | -$19.9K |
|
2333
Euronet Worldwide
EEFT
$2.78B
| $746K | ﹤0.01% |
6,265
+4,203
| +204% | +$500K |
|
2334
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $746K | ﹤0.01% |
18,513
+2,582
| +16% | +$102K |
|
|
THW
2335
abrdn World Healthcare Fund
THW
$539M
| $746K | ﹤0.01% |
45,782
-375
| -0.8% | -$6.17K |
|
2336
Archrock
AROC
$5.95B
| $745K | ﹤0.01% |
99,561
+42,433
| +74% | +$341K |
|
2337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $745K | ﹤0.01% |
18,867
+637
| +3% | +$24.6K |
|
|
IFLN
2338
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $745K | ﹤0.01% |
38,365
+2,105
| +6% | +$40.8K |
|
2339
Champion Homes
SKY
$5B
| $745K | ﹤0.01% |
9,430
+4,001
| +74% | +$289K |
|
2340
FTAI Aviation
FTAI
$23B
| $742K | ﹤0.01% |
30,050
+8,822
| +42% | +$193K |
|
2341
iShares MSCI Mexico ETF
EWW
$1.97B
| $739K | ﹤0.01% |
14,606
-395
| -3% | -$19.1K |
|
2342
ADT
ADT
$5.63B
| $738K | ﹤0.01% |
87,765
+8,966
| +11% | +$76.4K |
|
2343
Rhythm Pharmaceuticals
RYTM
$7.62B
| $738K | ﹤0.01% |
73,913
-60,673
| -45% | -$682K |
|
2344
iShares US Healthcare Providers ETF
IHF
$1.26B
| $736K | ﹤0.01% |
12,670
-3,425
| -21% | -$187K |
|
2345
WesBanco
WSBC
$4.04B
| $736K | ﹤0.01% |
21,053
-2,216
| -10% | -$77.9K |
|
|
FLIC
2346
DELISTED
First of Long Island Corp
FLIC
| $734K | ﹤0.01% |
33,988
-75
| -0.2% | -$1.59K |
|
2347
Sabre
SABR
$838M
| $734K | ﹤0.01% |
85,414
+8,603
| +11% | +$82.5K |
|
|
AUY
2348
DELISTED
Yamana Gold, Inc.
AUY
| $734K | ﹤0.01% |
173,946
-1,134
| -0.6% | -$4.7K |
|
2349
AMN Healthcare
AMN
$1.29B
| $733K | ﹤0.01% |
5,988
-227
| -4% | -$25.2K |
|
2350
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $732K | ﹤0.01% |
8,330
+492
| +6% | +$42K |
|
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.