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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
(+11%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.3M |
| 3 |
Netflix
NFLX
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$54.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$239M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.8M |
| 4 |
Digital Realty Trust
DLR
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UBFO
3251
DELISTED
United Security Bancshares
UBFO
| $111K | ﹤0.01% |
13,722
| – | – |
|
3252
Ceragon Networks
CRNT
$200M
| $110K | ﹤0.01% |
42,736
+10,000
| +31% | +$30.1K |
|
|
STEX
3253
Streamex Corp
STEX
$78.1M
| $109K | ﹤0.01% |
+4,850
| New | +$133K |
|
3254
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $109K | ﹤0.01% |
10,797
-500
| -4% | -$5.1K |
|
|
UPH
3255
DELISTED
UpHealth, Inc.
UPH
| $105K | ﹤0.01% |
4,670
+1,404
| +43% | +$32.5K |
|
3256
Coeur Mining
CDE
$16B
| $104K | ﹤0.01% |
20,648
-111
| -0.5% | -$667 |
|
3257
Genius Sports
GENI
$1.89B
| $104K | ﹤0.01% |
13,645
-89
| -0.6% | -$1.2K |
|
|
ARVL
3258
DELISTED
Arrival Ordinary Shares
ARVL
| $104K | ﹤0.01% |
280
-233
| -45% | -$137K |
|
3259
Paysafe
PSFE
$402M
| $103K | ﹤0.01% |
2,197
-6,218
| -74% | -$416K |
|
3260
Mammoth Energy Services
TUSK
$130M
| $101K | ﹤0.01% |
55,572
| – | – |
|
|
ESPR
3261
DELISTED
Esperion Therapeutics
ESPR
| $99K | ﹤0.01% |
19,835
-39
| -0.2% | -$312 |
|
3262
NovaGold Resources
NG
$2.61B
| $98K | ﹤0.01% |
14,212
+350
| +3% | +$2.55K |
|
|
STR
3263
DELISTED
Sitio Royalties
STR
| $98K | ﹤0.01% |
5,057
-717
| -12% | -$15.3K |
|
3264
Hyliion Holdings
HYLN
$672M
| $92K | ﹤0.01% |
14,812
-15,338
| -51% | -$110K |
|
3265
Conduent
CNDT
$268M
| $90K | ﹤0.01% |
16,827
+1,369
| +9% | +$8.18K |
|
|
ICAD
3266
DELISTED
iCAD Inc
ICAD
| $90K | ﹤0.01% |
12,545
-22,400
| -64% | -$200K |
|
3267
Itaú Unibanco
ITUB
$93.6B
| $84K | ﹤0.01% |
25,379
-351
| -1% | -$1.26K |
|
|
FIRY
3268
Firy Inc
FIRY
$144M
| $82K | ﹤0.01% |
550
-86
| -14% | -$16.5K |
|
|
IGD
3269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $81K | ﹤0.01% |
13,064
| – | – |
|
3270
Opko Health
OPK
$978M
| $80K | ﹤0.01% |
16,699
+189
| +1% | +$765 |
|
|
SWN
3271
DELISTED
Southwestern Energy Company
SWN
| $80K | ﹤0.01% |
+17,148
| New | +$85.4K |
|
3272
Five Point Holdings
FPH
$368M
| $79K | ﹤0.01% |
12,138
-5,150
| -30% | -$34.8K |
|
3273
Senseonics Holdings Inc
SENS
$273M
| $79K | ﹤0.01% |
1,479
+779
| +111% | +$50.6K |
|
3274
NatWest
NWG
$77.3B
| $76K | ﹤0.01% |
11,552
+1,758
| +18% | +$11.4K |
|
|
AMRN
3275
Amarin Corp
AMRN
$297M
| $75K | ﹤0.01% |
1,117
-5
| -0.4% | -$414 |
|
Similar funds
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.