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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$174M 0.23%
2,910,026
-9,791
-0.3% -$604K
AWK icon
102
American Water Works
AWK
$27B
$173M 0.23%
917,612
-5,884
-0.6% -$1.03M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$171M 0.23%
1,964,124
+104,067
+6% +$9.03M
USB icon
104
US Bancorp
USB
$97.9B
$169M 0.22%
3,013,473
+109,070
+4% +$6.45M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$166M 0.22%
1,453,087
+101,825
+8% +$11.6M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$164M 0.22%
2,896,285
+269,085
+10% +$15M
BLK icon
107
Blackrock
BLK
$167B
$164M 0.22%
178,831
+12,551
+8% +$11.5M
RTX icon
108
RTX Corp
RTX
$290B
$163M 0.22%
1,899,496
-2,738,857
-59% -$239M
SF
109
Stifel
SF
$12.4B
$162M 0.21%
3,458,951
+39,342
+1% +$1.91M
ORCL icon
110
Oracle
ORCL
$339B
$159M 0.21%
1,822,453
-7,125
-0.4% -$669K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$156M 0.21%
3,163,053
+7,805
+0.2% +$394K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$156M 0.21%
435,036
+59,085
+16% +$20.3M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$156M 0.21%
1,930,739
-14,751
-0.8% -$1.2M
TSLA icon
114
Tesla
TSLA
$1.18T
$152M 0.2%
432,306
+11,340
+3% +$3.8M
IQV icon
115
IQVIA
IQV
$40.7B
$150M 0.2%
532,762
+31,409
+6% +$8.15M
VGT icon
116
Vanguard Information Technology ETF
VGT
$133B
$150M 0.2%
2,622,872
-46,064
-2% -$2.53M
VTV icon
117
Vanguard Value ETF
VTV
$188B
$150M 0.2%
1,020,636
+79,499
+8% +$11.4M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$148M 0.2%
2,745,182
-243,726
-8% -$13.2M
CB icon
119
Chubb
CB
$140B
$148M 0.2%
764,781
+7,569
+1% +$1.42M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$141M 0.19%
1,627,238
+97,460
+6% +$8.03M
CVS icon
121
CVS Health
CVS
$135B
$140M 0.19%
1,357,147
-16,019
-1% -$1.48M
AMAT icon
122
Applied Materials
AMAT
$347B
$139M 0.18%
886,332
+85,718
+11% +$12.4M
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.2B
$139M 0.18%
1,551,206
+48,801
+3% +$4.46M
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$138M 0.18%
3,790,604
+2,317
+0.1% +$85.2K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$138M 0.18%
1,072,554
+19,309
+2% +$2.49M
3 4
5
6 7

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National Bank of Canada
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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.