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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
SIRI icon
2776
SiriusXM
SIRI
$10.4B
$371K ﹤0.01%
5,846
+237
+4% +$14.8K
KN icon
2777
Knowles
KN
$3.45B
$370K ﹤0.01%
15,849
+2,405
+18% +$50.8K
MTN icon
2778
Vail Resorts
MTN
$5.33B
$370K ﹤0.01%
1,127
+36
+3% +$12.3K
UA icon
2779
Under Armour Class C
UA
$2.86B
$370K ﹤0.01%
20,523
+825
+4% +$16K
VSAT icon
2780
Viasat
VSAT
$11.9B
$369K ﹤0.01%
8,269
-185
-2% -$9.58K
TGP
2781
DELISTED
Teekay LNG Partners L.P.
TGP
$369K ﹤0.01%
21,761
– –
PARAP
2782
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$368K ﹤0.01%
+7,319
New +$421K
CTRE icon
2783
CareTrust REIT
CTRE
$9.65B
$367K ﹤0.01%
16,093
+3,005
+23% +$63.6K
FPI
2784
Farmland Partners
FPI
$425M
$367K ﹤0.01%
30,681
+12,035
+65% +$143K
NVAX icon
2785
Novavax
NVAX
$1.26B
$367K ﹤0.01%
2,566
-1,309
-34% -$225K
ORA icon
2786
Ormat Technologies
ORA
$6.15B
$367K ﹤0.01%
4,619
– –
CEM
2787
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$367K ﹤0.01%
13,648
– –
KAMN
2788
DELISTED
Kaman Corp
KAMN
$366K ﹤0.01%
8,478
+604
+8% +$23.8K
OPEN icon
2789
Opendoor
OPEN
$3.97B
$365K ﹤0.01%
25,817
-11,783
-31% -$218K
CBFV icon
2790
CB Financial Services
CBFV
$188M
$364K ﹤0.01%
15,127
-8
-0.1% -$191
NTSX icon
2791
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$364K ﹤0.01%
8,211
+1,000
+14% +$43.2K
XHE icon
2792
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$364K ﹤0.01%
3,104
-5,310
-63% -$643K
LBAI
2793
DELISTED
Lakeland Bancorp Inc
LBAI
$363K ﹤0.01%
19,118
+1
+0% +$18
CFFN icon
2794
Capitol Federal Financial
CFFN
$1.13B
$362K ﹤0.01%
31,907
+839
+3% +$9.89K
INSG icon
2795
Inseego
INSG
$126M
$362K ﹤0.01%
6,202
-9,899
-61% -$643K
NWPX icon
2796
NWPX Infrastructure Inc
NWPX
$1.22B
$361K ﹤0.01%
11,365
-11,700
-51% -$322K
USFD icon
2797
US Foods
USFD
$21.8B
$361K ﹤0.01%
10,360
-1,127
-10% -$39.2K
AEPPL
2798
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$361K ﹤0.01%
7,193
+36
+0.5% +$1.77K
FN icon
2799
Fabrinet
FN
$19B
$359K ﹤0.01%
+3,025
New +$335K
IBMN
2800
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$359K ﹤0.01%
12,868
+289
+2% +$8.06K
110 111
112
113 114

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.