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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
DIM icon
2701
WisdomTree International MidCap Dividend Fund
DIM
$169M
$417K ﹤0.01%
6,214
+4
+0.1% +$269
KREF
2702
KKR Real Estate Finance Trust
KREF
$461M
$417K ﹤0.01%
20,023
+9,573
+92% +$206K
TSC
2703
DELISTED
TriState Capital Holdings, Inc.
TSC
$416K ﹤0.01%
+13,747
New +$388K
CWCO icon
2704
Consolidated Water Co
CWCO
$476M
$415K ﹤0.01%
39,040
-6,302
-14% -$70.4K
LXRX icon
2705
Lexicon Pharmaceuticals
LXRX
$1.08B
$415K ﹤0.01%
105,419
-10,495
-9% -$51K
VKQ icon
2706
Invesco Municipal Trust
VKQ
$543M
$415K ﹤0.01%
30,897
+11,614
+60% +$155K
CBD
2707
DELISTED
Companhia Brasileira de Distribuicao
CBD
$415K ﹤0.01%
104,110
-158,662
-60% -$690K
FISI icon
2708
Financial Institutions
FISI
$839M
$414K ﹤0.01%
13,017
+37
+0.3% +$1.18K
DFAX icon
2709
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$413K ﹤0.01%
15,831
-400
-2% -$10.4K
IAS
2710
DELISTED
Integral Ad Science
IAS
$412K ﹤0.01%
18,546
-9,135
-33% -$208K
CARE icon
2711
Carter Bankshares
CARE
$795M
$411K ﹤0.01%
26,709
+500
+2% +$7.53K
SAVE
2712
DELISTED
Spirit Airlines, Inc.
SAVE
$410K ﹤0.01%
18,755
-6
-0% -$139
CTT
2713
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$410K ﹤0.01%
47,115
-49,567
-51% -$442K
GWB
2714
DELISTED
Great Western Bancorp, Inc.
GWB
$409K ﹤0.01%
+12,022
New +$410K
AIR icon
2715
AAR Corp
AIR
$5.93B
$408K ﹤0.01%
+10,436
New +$373K
MVT
2716
DELISTED
BlackRock MuniVest Fund II
MVT
$408K ﹤0.01%
25,735
+125
+0.5% +$1.89K
FCG icon
2717
First Trust Natural Gas ETF
FCG
$614M
$407K ﹤0.01%
23,705
+6,497
+38% +$117K
FGM icon
2718
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$406K ﹤0.01%
7,569
-25
-0.3% -$1.36K
EVM
2719
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$405K ﹤0.01%
34,924
-15,500
-31% -$183K
PFIS icon
2720
Peoples Financial Services
PFIS
$719M
$405K ﹤0.01%
7,681
– –
TBHC
2721
DELISTED
The Brand House Collective
TBHC
$404K ﹤0.01%
27,070
-11,600
-30% -$239K
NULG icon
2722
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$403K ﹤0.01%
5,876
+2,094
+55% +$147K
IEP icon
2723
Icahn Enterprises
IEP
$4.99B
$399K ﹤0.01%
8,038
+1,273
+19% +$67.8K
JPIN icon
2724
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$399K ﹤0.01%
6,744
-293
-4% -$17.7K
MCN
2725
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$399K ﹤0.01%
49,707
-344
-0.7% -$2.75K
107 108
109
110 111

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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.