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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
URA icon
2551
Global X Uranium ETF
URA
$5.94B
$533K ﹤0.01%
+23,350
New +$616K
BRZE icon
2552
Braze
BRZE
$2.95B
$532K ﹤0.01%
+6,903
New +$501K
EPR.PRE icon
2553
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$532K ﹤0.01%
+14,884
New +$526K
CUBI icon
2554
Customers Bancorp
CUBI
$2.8B
$530K ﹤0.01%
8,111
+1,288
+19% +$70.7K
SPIB icon
2555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$530K ﹤0.01%
14,659
+5,463
+59% +$198K
TCBK icon
2556
TriCo Bancshares
TCBK
$1.85B
$530K ﹤0.01%
12,337
+2,605
+27% +$114K
G icon
2557
Genpact
G
$5.98B
$529K ﹤0.01%
+9,970
New +$502K
TNET icon
2558
TriNet
TNET
$3.14B
$529K ﹤0.01%
5,558
+250
+5% +$24.9K
LBRDA icon
2559
Liberty Broadband Class A
LBRDA
$5.17B
$527K ﹤0.01%
3,275
+295
+10% +$47.8K
NQP
2560
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$526K ﹤0.01%
35,309
+1,377
+4% +$20.7K
HOG icon
2561
Harley-Davidson
HOG
$2.76B
$524K ﹤0.01%
13,887
+1,363
+11% +$50.9K
HRTG icon
2562
Heritage Insurance Holdings
HRTG
$915M
$524K ﹤0.01%
89,077
-53,278
-37% -$351K
CNR
2563
DELISTED
Cornerstone Building Brands, Inc.
CNR
$524K ﹤0.01%
30,027
-3,725
-11% -$57.8K
XMTR icon
2564
Xometry
XMTR
$5.1B
$523K ﹤0.01%
+10,212
New +$525K
DUOL icon
2565
Duolingo
DUOL
$6.3B
$521K ﹤0.01%
+4,904
New +$675K
FTXO icon
2566
First Trust Nasdaq Bank ETF
FTXO
$314M
$520K ﹤0.01%
15,829
+1,723
+12% +$58.3K
MYGN icon
2567
Myriad Genetics
MYGN
$301M
$519K ﹤0.01%
18,821
-891
-5% -$25.8K
CTS icon
2568
CTS Corp
CTS
$1.91B
$518K ﹤0.01%
14,109
-1,226
-8% -$42.9K
ETX
2569
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$517K ﹤0.01%
24,030
-1,178
-5% -$26K
IQDF icon
2570
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$517K ﹤0.01%
20,214
+4,120
+26% +$106K
KRTX
2571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$517K ﹤0.01%
3,946
+375
+11% +$48.5K
DM
2572
DELISTED
Desktop Metal, Inc.
DM
$516K ﹤0.01%
10,443
-2,427
-19% -$163K
IXJ icon
2573
iShares Global Healthcare ETF
IXJ
$4.13B
$515K ﹤0.01%
5,692
+207
+4% +$17.9K
IYK icon
2574
iShares US Consumer Staples ETF
IYK
$1.42B
$515K ﹤0.01%
7,725
+354
+5% +$22.2K
OCSL icon
2575
Oaktree Specialty Lending
OCSL
$1.06B
$515K ﹤0.01%
23,034
– –
101 102
103
104 105

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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.