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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
BWB icon
1451
Bridgewater Bancshares
BWB
$579M
$2.53M ﹤0.01%
143,000
– –
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
$2.53M ﹤0.01%
51,232
-918
-2% -$50K
SJNK icon
1453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.53M ﹤0.01%
93,039
+32,612
+54% +$887K
FLEX icon
1454
Flex
FLEX
$43.4B
$2.52M ﹤0.01%
182,746
+4,422
+2% +$59.8K
ELS icon
1455
Equity Lifestyle Properties
ELS
$12.7B
$2.52M ﹤0.01%
28,772
+2,006
+7% +$169K
BAH icon
1456
Booz Allen Hamilton
BAH
$8.56B
$2.52M ﹤0.01%
29,726
+1,811
+6% +$153K
SCCO icon
1457
Southern Copper
SCCO
$155B
$2.52M ﹤0.01%
44,071
+1,987
+5% +$111K
CLR
1458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M ﹤0.01%
56,293
+11,395
+25% +$542K
USHY icon
1459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.52M ﹤0.01%
61,056
+6,512
+12% +$268K
NXRT
1460
NexPoint Residential Trust
NXRT
$660M
$2.5M ﹤0.01%
29,853
+836
+3% +$61.8K
USFR
1461
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.5M ﹤0.01%
99,496
+51,666
+108% +$1.3M
ALNY icon
1462
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.49M ﹤0.01%
14,676
+674
+5% +$125K
EG icon
1463
Everest Group
EG
$14.3B
$2.49M ﹤0.01%
9,085
+7,020
+340% +$1.9M
MZTI
1464
The Marzetti Company
MZTI
$3.04B
$2.48M ﹤0.01%
15,007
-461
-3% -$75.5K
AOM icon
1465
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.47M ﹤0.01%
54,402
+45,277
+496% +$2.05M
IDX icon
1466
VanEck Indonesia Index ETF
IDX
$35.6M
$2.46M ﹤0.01%
+123,967
New +$2.5M
HPE icon
1467
Hewlett Packard
HPE
$66.5B
$2.46M ﹤0.01%
155,737
-18,334
-11% -$276K
MSTR icon
1468
Strategy Inc
MSTR
$34.7B
$2.45M ﹤0.01%
45,040
-3,790
-8% -$261K
ERC
1469
Allspring Multi-Sector Income Fund
ERC
$256M
$2.45M ﹤0.01%
185,239
+7,101
+4% +$94.4K
INFY icon
1470
Infosys
INFY
$49.6B
$2.44M ﹤0.01%
96,562
-3,288
-3% -$76.4K
IBDT icon
1471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.44M ﹤0.01%
86,185
+1,890
+2% +$53.7K
DNB
1472
DELISTED
Dun & Bradstreet
DNB
$2.44M ﹤0.01%
118,980
-12,658
-10% -$241K
FEM icon
1473
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$2.43M ﹤0.01%
93,046
-36,559
-28% -$954K
FT
1474
Franklin Universal Trust
FT
$198M
$2.43M ﹤0.01%
286,745
-11,756
-4% -$97K
RMM
1475
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$2.42M ﹤0.01%
119,894
+3,017
+3% +$59.5K
57 58
59
60 61

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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.