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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
DMLP icon
1876
Dorchester Minerals
DMLP
$1.24B
$1.39M ﹤0.01%
70,038
+9,755
+16% +$187K
PAA icon
1877
Plains All American Pipeline
PAA
$17.1B
$1.39M ﹤0.01%
148,316
-36,949
-20% -$371K
TGNA
1878
DELISTED
TEGNA Inc
TGNA
$1.39M ﹤0.01%
74,613
+47,177
+172% +$944K
SURF
1879
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.38M ﹤0.01%
289,619
+42,392
+17% +$274K
AIRR icon
1880
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.38M ﹤0.01%
30,652
-37,876
-55% -$1.68M
ALSN icon
1881
Allison Transmission
ALSN
$9.65B
$1.38M ﹤0.01%
38,008
+841
+2% +$29.7K
DBRG icon
1882
DigitalBridge
DBRG
$2.93B
$1.38M ﹤0.01%
41,407
+4,415
+12% +$131K
NIC icon
1883
Nicolet Bankshares
NIC
$3.64B
$1.38M ﹤0.01%
16,068
+227
+1% +$17.3K
BSCS icon
1884
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.38M ﹤0.01%
60,618
+4,113
+7% +$93.7K
HIO
1885
Western Asset High Income Opportunity Fund
HIO
$336M
$1.38M ﹤0.01%
264,425
+8
+0% +$41
BKU icon
1886
Bankunited
BKU
$3.4B
$1.37M ﹤0.01%
32,465
+3,489
+12% +$146K
ENVX icon
1887
Enovix
ENVX
$960M
$1.37M ﹤0.01%
+57,360
New +$1.39M
NVEE
1888
DELISTED
NV5 Global
NVEE
$1.37M ﹤0.01%
39,608
-9,264
-19% -$267K
CAE icon
1889
CAE Inc. Common Shares
CAE
$8.51B
$1.37M ﹤0.01%
54,128
-4,805
-8% -$134K
SOVO
1890
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.37M ﹤0.01%
90,796
+30,024
+49% +$447K
SAFM
1891
DELISTED
Sanderson Farms Inc
SAFM
$1.36M ﹤0.01%
7,135
+28
+0.4% +$5.28K
PENG
1892
Penguin Solutions Inc
PENG
$2.96B
$1.36M ﹤0.01%
38,408
+1,148
+3% +$32.6K
PREF icon
1893
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.36M ﹤0.01%
+67,148
New +$1.37M
DBC icon
1894
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.36M ﹤0.01%
65,430
+22,315
+52% +$465K
MANT
1895
DELISTED
Mantech International Corp
MANT
$1.36M ﹤0.01%
18,579
+1,340
+8% +$102K
IWY icon
1896
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.35M ﹤0.01%
7,820
+1,383
+21% +$230K
MATX icon
1897
Matsons
MATX
$6.28B
$1.35M ﹤0.01%
15,038
+1,291
+9% +$110K
IFV icon
1898
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.35M ﹤0.01%
58,262
-5,263
-8% -$122K
LAD icon
1899
Lithia Motors
LAD
$8.31B
$1.35M ﹤0.01%
4,553
+93
+2% +$28.7K
FDBC icon
1900
Fidelity D&D Bancorp
FDBC
$313M
$1.35M ﹤0.01%
22,842
– –
74 75
76
77 78

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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.