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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
ESML icon
1526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.25M ﹤0.01%
55,839
+1,527
+3% +$61.8K
DFAE icon
1527
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.25M ﹤0.01%
82,186
+26,493
+48% +$728K
KE
1528
Kimball Electronics
KE
$619M
$2.24M ﹤0.01%
103,010
+7,005
+7% +$176K
RPG icon
1529
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.24M ﹤0.01%
53,035
+30,060
+131% +$1.25M
ACV
1530
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2.23M ﹤0.01%
69,157
-1,975
-3% -$69.1K
CIZ
1531
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.23M ﹤0.01%
65,097
+1,150
+2% +$39.1K
CRSP icon
1532
CRISPR Therapeutics
CRSP
$4.88B
$2.23M ﹤0.01%
29,391
-6,031
-17% -$527K
CIT
1533
DELISTED
CIT Group Inc.
CIT
$2.23M ﹤0.01%
43,367
-27,300
-39% -$1.39M
BTZ icon
1534
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.23M ﹤0.01%
147,816
-3,183
-2% -$48.1K
KBH icon
1535
KB Home
KBH
$3.45B
$2.22M ﹤0.01%
49,728
+5,109
+11% +$214K
IDU icon
1536
iShares US Utilities ETF
IDU
$1.42B
$2.22M ﹤0.01%
25,118
+12,434
+98% +$1.04M
NNN icon
1537
NNN REIT
NNN
$9.03B
$2.22M ﹤0.01%
46,090
-58,383
-56% -$2.68M
AIO
1538
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$2.21M ﹤0.01%
89,362
+6,102
+7% +$166K
LAC
1539
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.21M ﹤0.01%
75,974
+85
+0.1% +$2.54K
AGNT
1540
AGNT Inc
AGNT
$674M
$2.21M ﹤0.01%
65,509
+56,588
+634% +$2.33M
MMT
1541
Aberdeen Multi-Market Income Fund
MMT
$238M
$2.2M ﹤0.01%
344,786
+96,844
+39% +$628K
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.2M ﹤0.01%
42,081
-910
-2% -$38.2K
GRPM icon
1543
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$2.2M ﹤0.01%
22,916
+217
+1% +$20.5K
FGD icon
1544
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.19M ﹤0.01%
87,367
-640
-0.7% -$16.2K
DAC icon
1545
Danaos Corp
DAC
$2.59B
$2.19M ﹤0.01%
29,371
-2,306
-7% -$166K
FYT icon
1546
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.19M ﹤0.01%
41,273
-116,854
-74% -$6.11M
BSCO
1547
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.19M ﹤0.01%
100,355
+35,072
+54% +$769K
PRKS icon
1548
United Parks & Resorts
PRKS
$2.15B
$2.19M ﹤0.01%
33,768
+573
+2% +$36K
AOD
1549
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.19M ﹤0.01%
214,160
+13,909
+7% +$139K
CLH icon
1550
Clean Harbors
CLH
$16.4B
$2.19M ﹤0.01%
21,917
+3,505
+19% +$369K
60 61
62
63 64

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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.