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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
QDEL icon
2826
QuidelOrtho
QDEL
$1.2B
$348K ﹤0.01%
2,579
+378
+17% +$52.6K
STEL
2827
DELISTED
Stellar Bancorp
STEL
$348K ﹤0.01%
+11,984
New +$338K
FMAO icon
2828
Farmers & Merchants Bancorp
FMAO
$479M
$347K ﹤0.01%
+10,562
New +$288K
NCV
2829
Virtus Convertible & Income Fund
NCV
$384M
$347K ﹤0.01%
14,885
-9,115
-38% -$219K
FDD icon
2830
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$344K ﹤0.01%
23,865
+600
+3% +$8.5K
RTL
2831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$344K ﹤0.01%
37,649
+2,108
+6% +$17.9K
EFL
2832
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$344K ﹤0.01%
37,194
-7,736
-17% -$72.1K
ESPO icon
2833
VanEck Video Gaming and eSports ETF
ESPO
$248M
$343K ﹤0.01%
5,172
+693
+15% +$48.2K
GAN
2834
DELISTED
GAN Ltd
GAN
$343K ﹤0.01%
37,300
-22,350
-37% -$273K
METV icon
2835
Roundhill Ball Metaverse ETF
METV
$217M
$343K ﹤0.01%
+22,624
New +$348K
WIP icon
2836
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$343K ﹤0.01%
6,366
-927
-13% -$50.7K
XRX icon
2837
Xerox
XRX
$424M
$343K ﹤0.01%
15,138
-915
-6% -$18.6K
HRI icon
2838
Herc Holdings
HRI
$5.71B
$342K ﹤0.01%
2,185
+55
+3% +$9.71K
SNPO
2839
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$341K ﹤0.01%
+16,186
New +$306K
EDIT icon
2840
Editas Medicine
EDIT
$425M
$340K ﹤0.01%
12,780
-2,678
-17% -$92.2K
FCPT icon
2841
Four Corners Property Trust
FCPT
$2.76B
$340K ﹤0.01%
11,554
+367
+3% +$10.4K
FMX icon
2842
Fomento Económico Mexicano
FMX
$43B
$339K ﹤0.01%
4,355
-247
-5% -$19.3K
CVLT icon
2843
Commault Systems
CVLT
$5.47B
$336K ﹤0.01%
4,880
-244
-5% -$16.6K
DFIV icon
2844
Dimensional International Value ETF
DFIV
$21.4B
$335K ﹤0.01%
10,200
-1,428
-12% -$47.4K
MLPX icon
2845
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$335K ﹤0.01%
+9,489
New +$350K
SFNC icon
2846
Simmons First National
SFNC
$3.48B
$335K ﹤0.01%
11,333
-2,999
-21% -$91.1K
VITL icon
2847
Vital Farms
VITL
$521M
$335K ﹤0.01%
18,546
-2,366
-11% -$41.8K
BFK
2848
DELISTED
BlackRock Municipal Income Trust
BFK
$334K ﹤0.01%
21,492
-4,757
-18% -$71.5K
NS
2849
DELISTED
NuStar Energy L.P.
NS
$334K ﹤0.01%
21,055
-463
-2% -$7.19K
BEAM icon
2850
Beam Therapeutics
BEAM
$2.92B
$332K ﹤0.01%
4,174
+1,044
+33% +$89.4K
112 113
114
115 116

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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.