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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
KRP icon
2476
Kimbell Royalty Partners
KRP
$1.42B
$612K ﹤0.01%
44,925
+16,785
+60% +$240K
FLNC icon
2477
Fluence Energy
FLNC
$1.89B
$611K ﹤0.01%
+17,179
New +$586K
MBUU icon
2478
Malibu Boats
MBUU
$575M
$611K ﹤0.01%
8,883
+668
+8% +$46.9K
QQXT icon
2479
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$611K ﹤0.01%
6,890
+3,771
+121% +$330K
IPGP icon
2480
IPG Photonics
IPGP
$3.89B
$610K ﹤0.01%
3,541
-39
-1% -$6.44K
DNLI icon
2481
Denali Therapeutics
DNLI
$3.88B
$609K ﹤0.01%
13,655
-1,012
-7% -$47.9K
LTHM
2482
DELISTED
Livent Corporation
LTHM
$609K ﹤0.01%
24,992
-735
-3% -$20K
NVCR icon
2483
NovoCure
NVCR
$1.87B
$608K ﹤0.01%
8,095
-1,984
-20% -$199K
SLVM icon
2484
Sylvamo
SLVM
$1.54B
$607K ﹤0.01%
+21,763
New +$634K
VQS
2485
DELISTED
VIQ SOLUTIONS INC
VQS
$607K ﹤0.01%
260,696
-99,393
-28% -$244K
RODM icon
2486
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$603K ﹤0.01%
20,035
+442
+2% +$13.4K
KMF
2487
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$603K ﹤0.01%
83,812
+14,751
+21% +$109K
EOI
2488
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$602K ﹤0.01%
29,850
+3,320
+13% +$64.8K
NBXG
2489
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$602K ﹤0.01%
+34,808
New +$637K
WLY icon
2490
John Wiley & Sons Class A
WLY
$2.76B
$602K ﹤0.01%
10,517
+603
+6% +$32.6K
ULH icon
2491
Universal Logistics Holdings
ULH
$485M
$601K ﹤0.01%
+31,870
New +$631K
TEN
2492
Tsakos Energy Navigation Ltd
TEN
$1.15B
$601K ﹤0.01%
83,012
-31,819
-28% -$269K
VRM icon
2493
Vroom Inc
VRM
$49.7M
$600K ﹤0.01%
694
-590
-46% -$795K
LDP icon
2494
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$599K ﹤0.01%
+22,610
New +$610K
EWJV icon
2495
iShares MSCI Japan Value ETF
EWJV
$729M
$596K ﹤0.01%
22,315
+1,425
+7% +$39.3K
GBAB
2496
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$594K ﹤0.01%
25,025
+1,441
+6% +$34.1K
NREF
2497
NexPoint Real Estate Finance
NREF
$319M
$593K ﹤0.01%
30,820
+80
+0.3% +$1.65K
CASH icon
2498
Pathward Financial
CASH
$1.89B
$591K ﹤0.01%
9,912
+101
+1% +$6.03K
HCC icon
2499
Warrior Met Coal
HCC
$4.45B
$591K ﹤0.01%
22,998
+3,639
+19% +$87.5K
PYZ icon
2500
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$591K ﹤0.01%
6,240
-24,505
-80% -$2.24M
98 99
100
101 102

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.