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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
CWAN
2101
DELISTED
Clearwater Analytics
CWAN
$1.03M ﹤0.01%
+45,032
New +$1.02M
ETRN
2102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M ﹤0.01%
99,988
+701
+0.7% +$7.26K
STVN icon
2103
Stevanato
STVN
$5.46B
$1.03M ﹤0.01%
46,015
-1,284
-3% -$30.5K
NEWT icon
2104
NewtekOne
NEWT
$437M
$1.03M ﹤0.01%
37,367
-18,406
-33% -$540K
NRK icon
2105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.03M ﹤0.01%
74,751
+6,756
+10% +$93.1K
TLK icon
2106
Telkom Indonesia
TLK
$14.6B
$1.03M ﹤0.01%
+35,570
New +$965K
CHNG
2107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.03M ﹤0.01%
48,227
-1,376
-3% -$28.9K
AZEK
2108
DELISTED
The AZEK Co
AZEK
$1.03M ﹤0.01%
22,285
+9,257
+71% +$368K
SCHF icon
2109
Schwab International Equity ETF
SCHF
$68.4B
$1.03M ﹤0.01%
52,998
-1,952
-4% -$38.3K
BRDG
2110
DELISTED
Bridge Investment Group
BRDG
$1.03M ﹤0.01%
41,178
– –
NSIT icon
2111
Insight Enterprises
NSIT
$4.18B
$1.02M ﹤0.01%
9,606
+313
+3% +$31.1K
DGS icon
2112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.02M ﹤0.01%
19,311
+53
+0.3% +$2.79K
MMD
2113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.02M ﹤0.01%
46,885
-1,931
-4% -$41.2K
MCBC
2114
DELISTED
Macatawa Bank Corp
MCBC
$1.02M ﹤0.01%
115,716
-736
-0.6% -$6.29K
VCYT icon
2115
Veracyte
VCYT
$3.77B
$1.02M ﹤0.01%
24,759
+7,336
+42% +$324K
NIQ
2116
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.02M ﹤0.01%
69,058
+7,375
+12% +$109K
CPB icon
2117
Campbell Soup
CPB
$6.81B
$1.02M ﹤0.01%
23,438
-2,958
-11% -$123K
ENSC icon
2118
Ensysce Biosciences
ENSC
$5.72M
$1.02M ﹤0.01%
60
-30
-33% -$283K
DFNL icon
2119
Davis Select Financial ETF
DFNL
$492M
$1.01M ﹤0.01%
33,225
+175
+0.5% +$5.52K
BKH icon
2120
Black Hills Corp
BKH
$5.44B
$1.01M ﹤0.01%
14,378
+700
+5% +$46.4K
NXG
2121
NXG NextGen Infrastructure Income Fund
NXG
$333M
$1.01M ﹤0.01%
23,021
+1,118
+5% +$52.4K
FEMB icon
2122
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.01M ﹤0.01%
32,407
+5,099
+19% +$162K
ACWX icon
2123
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.01M ﹤0.01%
18,163
+2,317
+15% +$130K
TDF
2124
Templeton Dragon Fund
TDF
$274M
$1.01M ﹤0.01%
59,379
-1,847
-3% -$33K
EPRF icon
2125
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.01M ﹤0.01%
42,082
+3,994
+10% +$95.5K
83 84
85
86 87

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.