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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
WWW icon
1951
Wolverine World Wide
WWW
$1.59B
$1.25M ﹤0.01%
43,490
+3,524
+9% +$112K
IBDS icon
1952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.25M ﹤0.01%
47,133
-1,192
-2% -$31.8K
GATX icon
1953
GATX Corp
GATX
$6.42B
$1.25M ﹤0.01%
11,965
+613
+5% +$61.1K
CNH
1954
CNH Industrial
CNH
$13.9B
$1.25M ﹤0.01%
73,622
-8,614
-10% -$132K
EAGG icon
1955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.24M ﹤0.01%
22,522
+2,578
+13% +$142K
M icon
1956
Macy's
M
$6.89B
$1.24M ﹤0.01%
47,497
-33,063
-41% -$902K
MTH icon
1957
Meritage Homes
MTH
$4.86B
$1.23M ﹤0.01%
20,220
+1,526
+8% +$85.2K
RSPN icon
1958
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.23M ﹤0.01%
31,175
+1,375
+5% +$53.2K
SPTM icon
1959
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.23M ﹤0.01%
21,101
+1
+0% +$57
AWR icon
1960
American States Water
AWR
$3.35B
$1.22M ﹤0.01%
11,832
+200
+2% +$18.8K
CODI icon
1961
Compass Diversified
CODI
$836M
$1.22M ﹤0.01%
40,021
-483
-1% -$14.6K
FLOW
1962
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M ﹤0.01%
14,149
-800
-5% -$64.4K
PBW icon
1963
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.22M ﹤0.01%
17,126
-5,542
-24% -$453K
SXI icon
1964
Standex International
SXI
$3.91B
$1.22M ﹤0.01%
11,042
+1,839
+20% +$200K
FERG icon
1965
Ferguson
FERG
$49.6B
$1.22M ﹤0.01%
6,799
-637
-9% -$99.8K
FTXL icon
1966
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.22M ﹤0.01%
15,044
-744
-5% -$55.5K
UMPQ
1967
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M ﹤0.01%
63,379
-8,650
-12% -$175K
HYHG icon
1968
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.22M ﹤0.01%
19,406
-1,025
-5% -$64.2K
HWC icon
1969
Hancock Whitney
HWC
$6.32B
$1.22M ﹤0.01%
24,336
+74
+0.3% +$3.69K
SEIC icon
1970
SEI Investments
SEIC
$12.6B
$1.22M ﹤0.01%
19,971
+783
+4% +$48.5K
SBT
1971
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.22M ﹤0.01%
211,221
+20,244
+11% +$108K
HPP
1972
Hudson Pacific Properties
HPP
$758M
$1.21M ﹤0.01%
7,016
-165
-2% -$30.1K
BSCT icon
1973
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.21M ﹤0.01%
57,906
+3,426
+6% +$71.9K
RCI icon
1974
Rogers Communications
RCI
$18.3B
$1.21M ﹤0.01%
25,451
+2,132
+9% +$100K
VTWV icon
1975
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.21M ﹤0.01%
8,322
+10
+0.1% +$1.46K
77 78
79
80 81

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.