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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.47B 3.27%
7,345,889
+167,569
+2% +$54.3M
AAPL icon
2
Apple
AAPL
$5.02T
$2.45B 3.24%
13,817,446
+385
+0% +$60.8K
AMZN icon
3
Amazon
AMZN
$2.48T
$1.26B 1.66%
7,529,680
+225,340
+3% +$38.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13B 1.5%
2,387,110
+84,301
+4% +$38.7M
HD icon
5
Home Depot
HD
$341B
$992M 1.31%
2,390,140
+56,775
+2% +$21.6M
UNH icon
6
UnitedHealth
UNH
$385B
$985M 1.3%
1,961,308
+59,576
+3% +$27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$913M 1.21%
6,300,580
+176,320
+3% +$25.4M
COST icon
8
Costco
COST
$432B
$808M 1.07%
1,422,695
+14,644
+1% +$7.5M
V icon
9
Visa
V
$709B
$779M 1.03%
3,595,779
+151,975
+4% +$32.6M
JPM icon
10
JPMorgan Chase
JPM
$929B
$716M 0.95%
4,522,584
+279,526
+7% +$45.9M
NVDA icon
11
NVIDIA
NVDA
$4.67T
$706M 0.93%
23,998,830
-372,050
-2% -$10.2M
PFE icon
12
Pfizer
PFE
$144B
$697M 0.92%
11,809,273
+77,378
+0.7% +$3.83M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$663M 0.88%
8,888,693
+476,597
+6% +$35.8M
PEP icon
14
PepsiCo
PEP
$198B
$655M 0.87%
3,771,017
+117,108
+3% +$19.1M
ACN icon
15
Accenture
ACN
$106B
$652M 0.86%
1,572,120
+6,436
+0.4% +$2.35M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$609M 0.81%
3,559,743
+111,795
+3% +$18.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$964B
$608M 0.8%
1,393,094
+61,619
+5% +$26M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$606M 0.8%
5,312,393
+797,370
+18% +$91.2M
PG icon
19
Procter & Gamble
PG
$338B
$598M 0.79%
3,655,538
+134,148
+4% +$19.9M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$547M 0.72%
1,626,842
+49,910
+3% +$16.6M
CSCO icon
21
Cisco
CSCO
$454B
$546M 0.72%
8,615,316
+233,388
+3% +$13.3M
MRK icon
22
Merck
MRK
$323B
$543M 0.72%
7,085,463
+52,891
+0.8% +$4.21M
LIN icon
23
Linde
LIN
$236B
$525M 0.69%
1,515,036
+37,021
+3% +$12M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$510M 0.67%
3,525,980
-6,040
-0.2% -$873K
UNP icon
25
Union Pacific
UNP
$173B
$505M 0.67%
2,005,824
+53,348
+3% +$12.6M
1
2 3 4 5

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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.