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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
ANDE icon
2751
Andersons Inc
ANDE
$2.54B
$379K ﹤0.01%
9,801
+2,324
+31% +$81.5K
ESNT icon
2752
Essent Group
ESNT
$6.14B
$379K ﹤0.01%
8,323
-40
-0.5% -$1.83K
AVAV icon
2753
AeroVironment
AVAV
$8.55B
$378K ﹤0.01%
6,087
-1,556
-20% -$126K
PSCH icon
2754
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$377K ﹤0.01%
6,291
-3,690
-37% -$221K
SVFAU
2755
DELISTED
SVF Investment Corp. Unit
SVFAU
$377K ﹤0.01%
36,709
+836
+2% +$8.56K
COHR
2756
DELISTED
Coherent Inc
COHR
$377K ﹤0.01%
1,413
– –
NNY icon
2757
Nuveen New York Municipal Value Fund
NNY
$157M
$376K ﹤0.01%
38,100
+22,100
+138% +$220K
FNCB
2758
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$376K ﹤0.01%
40,696
+1,500
+4% +$13.2K
ATCX
2759
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$376K ﹤0.01%
44,625
+12,825
+40% +$123K
GTX icon
2760
Garrett Motion
GTX
$5.86B
$375K ﹤0.01%
46,724
+11,304
+32% +$83.3K
SRPT icon
2761
Sarepta Therapeutics
SRPT
$1.73B
$375K ﹤0.01%
4,161
-196
-4% -$16.8K
GHC icon
2762
Graham Holdings Company
GHC
$5.13B
$374K ﹤0.01%
595
-21
-3% -$12.4K
HYZD icon
2763
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$374K ﹤0.01%
16,802
-1
-0% -$22
CGNT icon
2764
Cognyte Software
CGNT
$685M
$373K ﹤0.01%
23,812
-7,795
-25% -$157K
FULT icon
2765
Fulton Financial
FULT
$4.76B
$373K ﹤0.01%
21,933
-7,045
-24% -$116K
GNL icon
2766
Global Net Lease
GNL
$1.81B
$373K ﹤0.01%
24,410
-8,700
-26% -$135K
LSBK icon
2767
Lake Shore Bancorp
LSBK
$135M
$373K ﹤0.01%
+25,067
New +$377K
NMZ icon
2768
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$373K ﹤0.01%
24,685
-1,000
-4% -$14.8K
AMSF icon
2769
AMERISAFE
AMSF
$557M
$372K ﹤0.01%
6,922
-730
-10% -$40.8K
MQY icon
2770
BlackRock MuniYield Quality Fund
MQY
$809M
$372K ﹤0.01%
23,034
-2,279
-9% -$37K
NOV icon
2771
NOV
NOV
$7.13B
$372K ﹤0.01%
+27,440
New +$376K
PSCD icon
2772
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$372K ﹤0.01%
3,343
-10
-0.3% -$1.12K
ERIE icon
2773
Erie Indemnity
ERIE
$12.8B
$371K ﹤0.01%
1,925
– –
EWM icon
2774
iShares MSCI Malaysia ETF
EWM
$328M
$371K ﹤0.01%
14,834
-78,597
-84% -$1.99M
FRAF icon
2775
Franklin Financial Services
FRAF
$287M
$371K ﹤0.01%
11,200
– –
109 110
111
112 113

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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.