We are live on ! Find out more
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
IBD icon
2526
Inspire Corporate Bond ETF
IBD
$490M
$564K ﹤0.01%
21,912
+1,367
+7% +$35.4K
PRFZ icon
2527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$562K ﹤0.01%
14,655
-950
-6% -$36.2K
ERII icon
2528
Energy Recovery
ERII
$457M
$561K ﹤0.01%
+26,105
New +$546K
OWL icon
2529
Blue Owl Capital
OWL
$7.81B
$561K ﹤0.01%
+37,658
New +$594K
ARKW icon
2530
ARK Web x.0 ETF
ARKW
$1.73B
$559K ﹤0.01%
4,717
-993
-17% -$140K
CMRC
2531
Commerce.com Inc Series 1
CMRC
$281M
$559K ﹤0.01%
15,801
-57,446
-78% -$2.7M
MGNX icon
2532
MacroGenics
MGNX
$248M
$559K ﹤0.01%
34,845
-3,996
-10% -$75.2K
BGRN icon
2533
iShares USD Green Bond ETF
BGRN
$502M
$558K ﹤0.01%
10,293
+2,709
+36% +$149K
MGNI icon
2534
Magnite
MGNI
$2.96B
$558K ﹤0.01%
31,862
-8,211
-20% -$185K
EVH icon
2535
Evolent Health
EVH
$346M
$557K ﹤0.01%
20,124
+9,185
+84% +$263K
IBDU icon
2536
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$556K ﹤0.01%
21,128
+392
+2% +$10.4K
ABCL icon
2537
AbCellera Biologics
ABCL
$1.81B
$555K ﹤0.01%
38,821
-31,699
-45% -$481K
IBTG icon
2538
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$554K ﹤0.01%
21,943
+502
+2% +$12.7K
NVEC icon
2539
NVE Corp
NVEC
$613M
$551K ﹤0.01%
8,060
+336
+4% +$23K
FRME icon
2540
First Merchants
FRME
$2.72B
$549K ﹤0.01%
13,107
-145
-1% -$6.08K
RWL icon
2541
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$546K ﹤0.01%
6,824
-2,275
-25% -$176K
IPKW icon
2542
Invesco International BuyBack Achievers ETF
IPKW
$555M
$544K ﹤0.01%
13,643
-786
-5% -$33.5K
KBWY icon
2543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$544K ﹤0.01%
21,187
-4,747
-18% -$115K
EMHY icon
2544
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$542K ﹤0.01%
12,584
-143
-1% -$6.2K
FORG
2545
DELISTED
ForgeRock, Inc.
FORG
$539K ﹤0.01%
+20,183
New +$582K
PXI icon
2546
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$536K ﹤0.01%
+17,534
New +$568K
OPP
2547
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$535K ﹤0.01%
38,101
-188
-0.5% -$2.77K
ETJ
2548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$533K ﹤0.01%
49,870
+3,427
+7% +$37.8K
FMNB icon
2549
Farmers National Banc Corp
FMNB
$941M
$533K ﹤0.01%
28,735
+500
+2% +$8.9K
SCHV
2550
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$533K ﹤0.01%
21,825
-1,311
-6% -$31.1K
100 101
102
103 104

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.