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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
HPK icon
3001
HighPeak Energy
HPK
$864M
$256K ﹤0.01%
17,500
– –
MUI
3002
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$256K ﹤0.01%
16,908
-1,096
-6% -$16.8K
PALC icon
3003
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$255K ﹤0.01%
+6,086
New +$251K
HTHT icon
3004
Huazhu Hotels Group
HTHT
$13B
$254K ﹤0.01%
6,804
-243
-3% -$10.6K
ARGO
3005
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$254K ﹤0.01%
4,378
+356
+9% +$20.1K
DBX icon
3006
Dropbox
DBX
$8.05B
$253K ﹤0.01%
10,278
+2,078
+25% +$55.9K
MPB icon
3007
Mid Penn Bancorp
MPB
$971M
$253K ﹤0.01%
7,967
-9,308
-54% -$276K
PLNT icon
3008
Planet Fitness
PLNT
$4.43B
$253K ﹤0.01%
+2,789
New +$238K
RETA
3009
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$253K ﹤0.01%
9,590
-34,694
-78% -$2.68M
ALGT icon
3010
Allegiant Air
ALGT
$2.82B
$252K ﹤0.01%
1,345
+233
+21% +$43.3K
DPG
3011
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$252K ﹤0.01%
17,479
+1,056
+6% +$14.9K
HSKA
3012
DELISTED
Heska Corp
HSKA
$252K ﹤0.01%
1,381
+298
+28% +$59.3K
BSJQ icon
3013
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$251K ﹤0.01%
9,796
+1,735
+22% +$44.4K
PFN
3014
PIMCO Income Strategy Fund II
PFN
$697M
$251K ﹤0.01%
26,259
-2,668
-9% -$26.1K
SPSM icon
3015
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$251K ﹤0.01%
5,621
+209
+4% +$9.29K
DXJ icon
3016
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$250K ﹤0.01%
+3,992
New +$251K
HEFA icon
3017
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$250K ﹤0.01%
+7,070
New +$250K
SBI
3018
Western Asset Intermediate Muni Fund
SBI
$107M
$250K ﹤0.01%
25,903
+67
+0.3% +$649
SBR
3019
Sabine Royalty Trust
SBR
$1.05B
$250K ﹤0.01%
6,011
– –
SHE icon
3020
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$250K ﹤0.01%
2,447
-349
-12% -$36.2K
TRUP icon
3021
Trupanion
TRUP
$1.08B
$250K ﹤0.01%
+1,891
New +$220K
MGTX icon
3022
MeiraGTx Holdings
MGTX
$1.14B
$249K ﹤0.01%
10,500
-2,500
-19% -$47.8K
SSP icon
3023
E.W. Scripps
SSP
$261M
$249K ﹤0.01%
12,860
+52
+0.4% +$1K
HOLI
3024
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$249K ﹤0.01%
+17,659
New +$293K
BUI icon
3025
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$248K ﹤0.01%
9,301
+1,317
+16% +$33.9K
119 120
121
122 123

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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.