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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
VTHR icon
3026
Vanguard Russell 3000 ETF
VTHR
$4.84B
$248K ﹤0.01%
+1,149
New +$242K
MCW
3027
DELISTED
Mister Car Wash
MCW
$247K ﹤0.01%
+13,575
New +$243K
ALXO icon
3028
ALX Oncology
ALXO
$265M
$246K ﹤0.01%
+11,425
New +$493K
GMF icon
3029
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$246K ﹤0.01%
2,027
+121
+6% +$15.2K
SPXC icon
3030
SPX Corp
SPXC
$10.8B
$246K ﹤0.01%
4,110
-199
-5% -$12.1K
MTOR
3031
DELISTED
MERITOR, Inc.
MTOR
$246K ﹤0.01%
+9,941
New +$254K
DVOL icon
3032
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$245K ﹤0.01%
7,705
+306
+4% +$9.14K
EDV icon
3033
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$245K ﹤0.01%
+1,752
New +$244K
EWD icon
3034
iShares MSCI Sweden ETF
EWD
$594M
$245K ﹤0.01%
5,286
-25,062
-83% -$1.17M
OSUR icon
3035
OraSure Technologies
OSUR
$287M
$245K ﹤0.01%
28,230
-691
-2% -$6.83K
TBLL icon
3036
Invesco Short Term Treasury ETF
TBLL
$2.61B
$245K ﹤0.01%
2,324
-60
-3% -$6.34K
MAIN icon
3037
Main Street Capital
MAIN
$5.31B
$244K ﹤0.01%
5,443
-1,254
-19% -$55.1K
USXF icon
3038
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$244K ﹤0.01%
+6,190
New +$238K
DHS icon
3039
WisdomTree US High Dividend Fund
DHS
$1.58B
$243K ﹤0.01%
2,943
-144
-5% -$11.5K
JKS
3040
JinkoSolar
JKS
$835M
$243K ﹤0.01%
5,283
+266
+5% +$13.8K
CS
3041
DELISTED
Credit Suisse Group
CS
$243K ﹤0.01%
25,291
-1,504
-6% -$15K
BGH
3042
Barings Global Short Duration High Yield Fund
BGH
$286M
$242K ﹤0.01%
13,961
-1,415
-9% -$24.1K
FTHY
3043
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$242K ﹤0.01%
+11,989
New +$246K
GRC icon
3044
Gorman-Rupp
GRC
$2.26B
$241K ﹤0.01%
+5,405
New +$231K
VTC icon
3045
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$241K ﹤0.01%
2,659
+225
+9% +$20.5K
SDIV icon
3046
Global X SuperDividend ETF
SDIV
$1.22B
$240K ﹤0.01%
6,511
-1,295
-17% -$49.7K
SOL
3047
DELISTED
Emeren Group
SOL
$240K ﹤0.01%
40,200
-7,121
-15% -$50.9K
BLMN icon
3048
Bloomin' Brands
BLMN
$767M
$239K ﹤0.01%
11,386
-1,693
-13% -$35.7K
HCKT icon
3049
Hackett Group
HCKT
$285M
$239K ﹤0.01%
11,633
+498
+4% +$10.4K
NWE icon
3050
NorthWestern Energy
NWE
$4.3B
$239K ﹤0.01%
4,187
+58
+1% +$3.3K
120 121
122
123 124

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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.