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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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16.9M 0.02%
1,054,000
-22,203
-2% -$347K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.88B
$16.9M 0.02%
104,967
+2,524
+2% +$415K
STT icon
553
State Street
STT
$50.6B
$16.9M 0.02%
181,467
+1,404
+0.8% +$132K
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.8M 0.02%
542,911
-36,520
-6% -$1.13M
AUPH icon
555
Aurinia Pharmaceuticals
AUPH
$1.91B
$16.8M 0.02%
734,160
+54,290
+8% +$1.29M
RBLX icon
556
Roblox
RBLX
$25.4B
$16.7M 0.02%
162,266
+43,898
+37% +$4.26M
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.7M 0.02%
328,343
+45,103
+16% +$2.29M
PGX icon
558
Invesco Preferred ETF
PGX
$3.81B
$16.7M 0.02%
1,110,476
+67,139
+6% +$1M
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.6M 0.02%
153,634
-532
-0.3% -$58K
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.5M 0.02%
365,262
+47,499
+15% +$2.15M
SPLK
561
DELISTED
Splunk Inc
SPLK
$16.3M 0.02%
141,012
-27,340
-16% -$3.82M
SLV icon
562
iShares Silver Trust
SLV
$28B
$16.2M 0.02%
752,948
-180,491
-19% -$3.9M
PEG icon
563
Public Service Enterprise Group
PEG
$38.2B
$16.1M 0.02%
241,990
+4,574
+2% +$289K
BCX icon
564
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$16.1M 0.02%
1,722,024
-957,802
-36% -$8.94M
FWONK icon
565
Liberty Media Series C
FWONK
$24.6B
$16M 0.02%
261,041
+8,354
+3% +$469K
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$15.9M 0.02%
185,486
+84,060
+83% +$6.74M
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9M 0.02%
129,826
+1,658
+1% +$198K
DOC icon
568
Healthpeak Properties
DOC
$15.1B
$15.9M 0.02%
439,599
+12,895
+3% +$445K
ANET icon
569
Arista Networks
ANET
$227B
$15.8M 0.02%
440,284
-19,076
-4% -$569K
EXPD icon
570
Expeditors International
EXPD
$22B
$15.8M 0.02%
117,742
+4,729
+4% +$592K
FXL icon
571
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15.8M 0.02%
119,624
+32,795
+38% +$4.3M
LSTR icon
572
Landstar System
LSTR
$5.93B
$15.8M 0.02%
88,014
+2,121
+2% +$364K
BSJM
573
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15.7M 0.02%
676,451
+14,578
+2% +$338K
TDY icon
574
Teledyne Technologies
TDY
$30.4B
$15.5M 0.02%
35,461
+122
+0.3% +$53.1K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 0.02%
333,439
-3,635
-1% -$172K
21 22
23
24 25

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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.