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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
DKNG icon
1276
DraftKings
DKNG
$11.7B
$3.41M ﹤0.01%
124,039
-337,133
-73% -$13.2M
ATHM icon
1277
Autohome
ATHM
$2.68B
$3.41M ﹤0.01%
115,520
-42,313
-27% -$1.61M
FXZ icon
1278
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.4M ﹤0.01%
54,778
+8,755
+19% +$527K
NVMI
1279
Nova
NVMI
$12.5B
$3.39M ﹤0.01%
23,145
+18,572
+406% +$2.25M
BSCM
1280
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.39M ﹤0.01%
158,467
+12,822
+9% +$275K
COLD icon
1281
Americold
COLD
$4.03B
$3.39M ﹤0.01%
103,354
-21,035
-17% -$650K
PSI icon
1282
Invesco Semiconductors ETF
PSI
$2.34B
$3.38M ﹤0.01%
+66,060
New +$3.13M
DFAT icon
1283
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.38M ﹤0.01%
71,089
+13,618
+24% +$639K
PXE icon
1284
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$3.38M ﹤0.01%
175,148
+27,323
+18% +$552K
BLW icon
1285
BlackRock Limited Duration Income Trust
BLW
$490M
$3.36M ﹤0.01%
199,590
-13,327
-6% -$226K
FYX icon
1286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.36M ﹤0.01%
34,602
-531
-2% -$51K
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.36M ﹤0.01%
85,231
+3,336
+4% +$129K
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
$3.36M ﹤0.01%
48,493
+2,611
+6% +$161K
DWSH icon
1289
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$3.35M ﹤0.01%
395,633
+119,490
+43% +$1.04M
AVY icon
1290
Avery Dennison
AVY
$13.2B
$3.35M ﹤0.01%
15,489
-431
-3% -$92.2K
DWAS icon
1291
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$3.35M ﹤0.01%
37,261
+2,841
+8% +$261K
EIM
1292
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.35M ﹤0.01%
246,947
+2,673
+1% +$35.8K
EQNR icon
1293
Equinor
EQNR
$94.8B
$3.35M ﹤0.01%
127,173
-69,019
-35% -$1.82M
VNLA icon
1294
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.34M ﹤0.01%
67,384
-272,047
-80% -$13.6M
QS icon
1295
QuantumScape Corp
QS
$3.28B
$3.34M ﹤0.01%
150,339
+6,018
+4% +$165K
MFM
1296
Aberdeen Municipal Income Fund
MFM
$221M
$3.33M ﹤0.01%
475,429
+17,778
+4% +$124K
FLTR icon
1297
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.33M ﹤0.01%
131,573
+7,013
+6% +$178K
CBH
1298
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.32M ﹤0.01%
336,217
+27,682
+9% +$286K
OMCL icon
1299
Omnicell
OMCL
$1.71B
$3.32M ﹤0.01%
18,373
+132
+0.7% +$22.9K
TLH icon
1300
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.31M ﹤0.01%
22,343
-14,754
-40% -$2.18M
50 51
52
53 54

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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.