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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
BKE icon
2626
Buckle
BKE
$2.34B
$470K ﹤0.01%
11,117
+1,531
+16% +$69.4K
GLTR icon
2627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$468K ﹤0.01%
5,228
-1,362
-21% -$121K
XM
2628
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$468K ﹤0.01%
13,227
-257
-2% -$9.99K
TWNK
2629
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$466K ﹤0.01%
+22,838
New +$424K
ARQQ icon
2630
Arqit Quantum
ARQQ
$365M
$465K ﹤0.01%
+777
New +$433K
VSTM icon
2631
Verastem
VSTM
$516M
$461K ﹤0.01%
18,761
-2,625
-12% -$82.8K
HIBB
2632
DELISTED
Hibbett, Inc. Common Stock
HIBB
$461K ﹤0.01%
6,415
+2,008
+46% +$160K
IDRV icon
2633
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$460K ﹤0.01%
8,482
+1,186
+16% +$63K
DINO icon
2634
HF Sinclair
DINO
$14.8B
$458K ﹤0.01%
13,966
+137
+1% +$4.62K
EBS icon
2635
Emergent Biosolutions
EBS
$389M
$458K ﹤0.01%
10,538
+301
+3% +$13.6K
KBAL
2636
DELISTED
Kimball International
KBAL
$456K ﹤0.01%
44,557
-768
-2% -$8.31K
BMBL icon
2637
Bumble
BMBL
$397M
$455K ﹤0.01%
13,432
-255
-2% -$10.8K
FAAR icon
2638
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$455K ﹤0.01%
15,816
+3,256
+26% +$99.9K
FMS icon
2639
Fresenius Medical Care
FMS
$12.8B
$455K ﹤0.01%
14,000
+1,722
+14% +$56.7K
PKX icon
2640
POSCO
PKX
$16.6B
$454K ﹤0.01%
7,787
-20,258
-72% -$1.26M
RWX icon
2641
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$454K ﹤0.01%
12,755
-2,782
-18% -$100K
BIPC icon
2642
Brookfield Infrastructure
BIPC
$4.94B
$453K ﹤0.01%
+9,945
New +$412K
LRN icon
2643
Stride
LRN
$3.51B
$453K ﹤0.01%
13,596
-350
-3% -$12.1K
HWKN icon
2644
Hawkins
HWKN
$2.82B
$452K ﹤0.01%
11,468
-5,000
-30% -$185K
IGI
2645
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$451K ﹤0.01%
20,654
+2,916
+16% +$63.9K
KIE icon
2646
State Street SPDR S&P Insurance ETF
KIE
$642M
$451K ﹤0.01%
11,162
+190
+2% +$7.61K
MD icon
2647
Pediatrix Medical
MD
$2.13B
$451K ﹤0.01%
16,581
-260
-2% -$6.96K
NAN icon
2648
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$449K ﹤0.01%
+30,387
New +$442K
PID icon
2649
Invesco International Dividend Achievers ETF
PID
$917M
$449K ﹤0.01%
24,312
+1,712
+8% +$31.1K
CFB
2650
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$449K ﹤0.01%
28,764
+802
+3% +$11.7K
104 105
106
107 108

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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.