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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
FID icon
2126
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.01M ﹤0.01%
56,926
+1,070
+2% +$19K
GNR icon
2127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1M ﹤0.01%
18,605
+206
+1% +$11K
NBB icon
2128
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1M ﹤0.01%
44,175
+807
+2% +$18.3K
PPA icon
2129
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1M ﹤0.01%
13,867
-88
-0.6% -$6.39K
SLRC icon
2130
SLR Investment Corp
SLRC
$691M
$1M ﹤0.01%
54,306
-724
-1% -$13.9K
ADUS icon
2131
Addus HomeCare
ADUS
$2.17B
$1M ﹤0.01%
10,687
+1,802
+20% +$162K
LEA icon
2132
Lear
LEA
$6.18B
$1M ﹤0.01%
5,467
-3,310
-38% -$581K
MLAB icon
2133
Mesa Laboratories
MLAB
$574M
$997K ﹤0.01%
3,040
-1,019
-25% -$320K
NID
2134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$996K ﹤0.01%
66,724
+1,327
+2% +$19.7K
EFC
2135
Ellington Financial
EFC
$1.66B
$994K ﹤0.01%
58,168
+46,710
+408% +$830K
FAB icon
2136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$992K ﹤0.01%
13,187
+2,637
+25% +$194K
FLJP icon
2137
Franklin FTSE Japan ETF
FLJP
$4.01B
$992K ﹤0.01%
33,770
+704
+2% +$21.1K
PD icon
2138
PagerDuty
PD
$865M
$992K ﹤0.01%
28,545
-2,602
-8% -$101K
STLA icon
2139
Stellantis
STLA
$21.2B
$988K ﹤0.01%
52,660
+8,751
+20% +$169K
AXON
2140
Axon Enterprise
AXON
$49.1B
$987K ﹤0.01%
6,284
+1,550
+33% +$260K
SLM icon
2141
SLM Corp
SLM
$5.16B
$987K ﹤0.01%
50,150
-6,736
-12% -$123K
VIVO
2142
DELISTED
Meridian Bioscience Inc
VIVO
$987K ﹤0.01%
48,380
-14,850
-23% -$285K
ACM icon
2143
Aecom
ACM
$9.63B
$985K ﹤0.01%
12,730
+115
+0.9% +$8.07K
GAM
2144
General American Investors Company
GAM
$1.59B
$983K ﹤0.01%
22,234
+2,161
+11% +$95.1K
AIZ icon
2145
Assurant
AIZ
$14.9B
$982K ﹤0.01%
6,300
+327
+5% +$51.9K
ANF icon
2146
Abercrombie & Fitch
ANF
$4.86B
$981K ﹤0.01%
+28,166
New +$1.1M
TIPX icon
2147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$980K ﹤0.01%
46,411
+18,773
+68% +$398K
UPST icon
2148
Upstart Holdings
UPST
$2.89B
$980K ﹤0.01%
6,478
+5,541
+591% +$1.38M
BBL
2149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$979K ﹤0.01%
16,370
-21,437
-57% -$1.17M
PBA icon
2150
Pembina Pipeline
PBA
$27.4B
$977K ﹤0.01%
32,192
-3,576
-10% -$114K
84 85
86
87 88

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RhumbLine Advisers
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VAM
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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.