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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
FXNC icon
2651
First National Corp
FXNC
$287M
$448K ﹤0.01%
19,480
– –
EAT icon
2652
Brinker International
EAT
$9.63B
$447K ﹤0.01%
12,207
+6,350
+108% +$262K
UNFI icon
2653
United Natural Foods
UNFI
$2.93B
$447K ﹤0.01%
9,097
-65
-0.7% -$3.14K
EVN
2654
Eaton Vance Municipal Income Trust
EVN
$419M
$446K ﹤0.01%
32,272
– –
SOTK icon
2655
Sono-Tek
SOTK
$85.2M
$446K ﹤0.01%
60,000
– –
VAC icon
2656
Marriott Vacations Worldwide
VAC
$3.47B
$446K ﹤0.01%
2,640
+76
+3% +$12.2K
TRMK icon
2657
Trustmark
TRMK
$2.82B
$445K ﹤0.01%
13,719
+682
+5% +$22.3K
CPRI icon
2658
Capri Holdings
CPRI
$1.79B
$444K ﹤0.01%
6,830
-49
-0.7% -$2.9K
PSP icon
2659
Invesco Global Listed Private Equity ETF
PSP
$244M
$444K ﹤0.01%
5,740
+419
+8% +$33.2K
RSPG icon
2660
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$444K ﹤0.01%
9,286
+3,138
+51% +$154K
BBAX icon
2661
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$443K ﹤0.01%
8,190
+959
+13% +$53.1K
FNDF icon
2662
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$443K ﹤0.01%
13,630
-485
-3% -$16K
KT icon
2663
KT
KT
$8.73B
$443K ﹤0.01%
35,232
-91,210
-72% -$1.2M
MUR icon
2664
Murphy Oil
MUR
$5.3B
$443K ﹤0.01%
16,979
+1,360
+9% +$37.6K
IGF icon
2665
iShares Global Infrastructure ETF
IGF
$10.8B
$442K ﹤0.01%
+9,302
New +$437K
VRRM icon
2666
Verra Mobility
VRRM
$842M
$442K ﹤0.01%
28,667
+7,147
+33% +$108K
AIF
2667
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$441K ﹤0.01%
28,759
+453
+2% +$7.1K
GIII icon
2668
G-III Apparel Group
GIII
$1.54B
$439K ﹤0.01%
15,849
-8,591
-35% -$250K
MHD icon
2669
BlackRock MuniHoldings Fund
MHD
$602M
$439K ﹤0.01%
26,205
– –
PCOR icon
2670
Procore
PCOR
$8.38B
$439K ﹤0.01%
+5,484
New +$481K
GFED
2671
DELISTED
Guaranty Federal Bancshares In
GFED
$439K ﹤0.01%
+13,500
New +$389K
UNIT
2672
Uniti Group
UNIT
$2.37B
$437K ﹤0.01%
31,233
-3,601
-10% -$48K
NTB icon
2673
Bank of N.T. Butterfield & Son
NTB
$2.45B
$436K ﹤0.01%
11,434
+3,241
+40% +$123K
JRVR icon
2674
James River Group Holdings
JRVR
$215M
$434K ﹤0.01%
15,052
+4,894
+48% +$152K
IDNA icon
2675
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
$431K ﹤0.01%
9,828
-1,234
-11% -$58.4K
105 106
107
108 109

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National Bank of Canada
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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.