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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
WTRG icon
1126
Essential Utilities
WTRG
$11.1B
$4.55M 0.01%
84,841
-5,378
-6% -$261K
FTA icon
1127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.55M 0.01%
65,168
-1,161
-2% -$78.6K
DSTL icon
1128
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$4.53M 0.01%
97,969
+720
+0.7% +$31.5K
IEO icon
1129
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$4.53M 0.01%
73,912
+6,654
+10% +$418K
LAMR icon
1130
Lamar Advertising Co
LAMR
$15.8B
$4.52M 0.01%
37,289
+3,479
+10% +$405K
INVH icon
1131
Invitation Homes
INVH
$18B
$4.51M 0.01%
99,514
+6,278
+7% +$259K
JPI
1132
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.51M 0.01%
174,281
+147,511
+551% +$3.71M
OGE icon
1133
OGE Energy
OGE
$9.78B
$4.51M 0.01%
117,478
+12,785
+12% +$448K
BBY icon
1134
Best Buy
BBY
$17.7B
$4.5M 0.01%
44,338
+3,979
+10% +$453K
NICE icon
1135
Nice
NICE
$5.88B
$4.5M 0.01%
14,835
+2,368
+19% +$684K
TFII icon
1136
TFI International
TFII
$11.1B
$4.49M 0.01%
40,037
+715
+2% +$77.8K
RAVI icon
1137
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.48M 0.01%
59,279
+6,585
+12% +$500K
AIN icon
1138
Albany International
AIN
$2.14B
$4.48M 0.01%
50,623
+223
+0.4% +$18.8K
FDIS icon
1139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.47M 0.01%
50,667
-3,174
-6% -$276K
SPHQ icon
1140
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.46M 0.01%
83,765
+6,360
+8% +$328K
EWT icon
1141
iShares MSCI Taiwan ETF
EWT
$10.2B
$4.45M 0.01%
66,762
-21,954
-25% -$1.41M
IVZ icon
1142
Invesco
IVZ
$13.4B
$4.43M 0.01%
192,663
-12,340
-6% -$300K
UTG icon
1143
Reaves Utility Income Fund
UTG
$3.55B
$4.43M 0.01%
126,193
+2,263
+2% +$76.2K
VRSN icon
1144
VeriSign
VRSN
$26.9B
$4.42M 0.01%
17,424
+360
+2% +$83.2K
HYMB icon
1145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4.41M 0.01%
146,854
+13,592
+10% +$406K
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.41M 0.01%
233,995
-30,254
-11% -$557K
CDL icon
1147
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$4.37M 0.01%
71,499
+1,314
+2% +$77.5K
CRK icon
1148
Comstock Resources
CRK
$3.96B
$4.37M 0.01%
539,978
+24,000
+5% +$219K
ILCG icon
1149
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.36M 0.01%
60,759
-5,818
-9% -$409K
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
$4.36M 0.01%
46,037
-64,224
-58% -$5.87M
44 45
46
47 48

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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.