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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 | |
|---|---|---|---|---|---|---|
2451
PROG Holdings
PRG
$1.83B
| $633K | ﹤0.01% |
14,017
-4,352
| -24% | -$196K |
|
|
ONT
2452
Onterris Inc
ONT
$818M
| $632K | ﹤0.01% |
8,963
-5,565
| -38% | -$386K |
|
2453
OrthoPediatrics
KIDS
$573M
| $630K | ﹤0.01% |
10,510
-100
| -0.9% | -$6.22K |
|
2454
Sprott Uranium Miners ETF
URNM
$1.91B
| $630K | ﹤0.01% |
17,490
-1,564
| -8% | -$67.1K |
|
2455
CareDx
CDNA
$2.35B
| $629K | ﹤0.01% |
13,837
+243
| +2% | +$12.7K |
|
2456
EnerSys
ENS
$6.92B
| $629K | ﹤0.01% |
7,954
+191
| +2% | +$14.9K |
|
2457
Kadant
KAI
$3.98B
| $629K | ﹤0.01% |
2,729
+282
| +12% | +$62.9K |
|
2458
Pacer Industrial Real Estate ETF
INDS
$117M
| $628K | ﹤0.01% |
+11,202
| New | +$567K |
|
2459
State Street SPDR S&P Telecom ETF
XTL
$590M
| $628K | ﹤0.01% |
6,172
-221
| -3% | -$21.8K |
|
|
BMTC
2460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $628K | ﹤0.01% |
13,957
-2,066
| -13% | -$97.2K |
|
|
MNRL
2461
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $627K | ﹤0.01% |
29,708
-29
| -0.1% | -$632 |
|
2462
Constellium
CSTM
$4.02B
| $625K | ﹤0.01% |
34,870
-3,781
| -10% | -$69.4K |
|
2463
Invesco DB Energy Fund
DBE
$82.8M
| $625K | ﹤0.01% |
36,598
+24,835
| +211% | +$433K |
|
2464
FNB Corp
FNB
$6.84B
| $625K | ﹤0.01% |
51,468
+1,108
| +2% | +$13.4K |
|
2465
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $624K | ﹤0.01% |
+20,411
| New | +$625K |
|
2466
Amplify Video Game Tech ETF
GAMR
$39.3M
| $623K | ﹤0.01% |
7,092
+1,150
| +19% | +$104K |
|
2467
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $623K | ﹤0.01% |
7,702
+883
| +13% | +$70.2K |
|
2468
DoorDash
DASH
$90.3B
| $620K | ﹤0.01% |
4,162
+1,994
| +92% | +$378K |
|
2469
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $620K | ﹤0.01% |
+6,783
| New | +$634K |
|
2470
Envista
NVST
$4.66B
| $617K | ﹤0.01% |
13,698
-327
| -2% | -$13.4K |
|
|
TEI
2471
Templeton Emerging Markets Income Fund
TEI
$318M
| $617K | ﹤0.01% |
84,645
+870
| +1% | +$6.55K |
|
|
AVK
2472
Advent Convertible and Income Fund
AVK
$561M
| $616K | ﹤0.01% |
34,291
+2,865
| +9% | +$51.9K |
|
2473
Global X Cloud Computing ETF
CLOU
$259M
| $615K | ﹤0.01% |
23,194
-14,347
| -38% | -$421K |
|
2474
Sociedad Química y Minera de Chile
SQM
$20B
| $614K | ﹤0.01% |
12,168
-946
| -7% | -$54.3K |
|
2475
Barings BDC
BBDC
$882M
| $613K | ﹤0.01% |
55,656
-55,329
| -50% | -$611K |
|
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.