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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
CVNA icon
2201
Carvana
CVNA
$76.4B
$904K ﹤0.01%
19,480
-6,640
-25% -$365K
JMIA
2202
Jumia Technologies
JMIA
$727M
$903K ﹤0.01%
79,197
+5,543
+8% +$86.5K
GVIP icon
2203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$901K ﹤0.01%
8,835
+5
+0.1% +$510
MGPI icon
2204
MGP Ingredients
MGPI
$379M
$900K ﹤0.01%
10,591
-13,007
-55% -$981K
DISH
2205
DELISTED
DISH Network Corp.
DISH
$897K ﹤0.01%
27,672
-397
-1% -$14.8K
SAFE
2206
Safehold
SAFE
$1.15B
$895K ﹤0.01%
7,117
-23
-0.3% -$2.8K
PTA icon
2207
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$892K ﹤0.01%
37,100
+17,098
+85% +$418K
VRP icon
2208
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$892K ﹤0.01%
34,392
+11,766
+52% +$305K
IVH
2209
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$892K ﹤0.01%
64,070
+4,314
+7% +$60K
SHG icon
2210
Shinhan Financial Group
SHG
$34B
$889K ﹤0.01%
28,760
+591
+2% +$19K
RAD
2211
DELISTED
Rite Aid Corporation
RAD
$889K ﹤0.01%
60,483
-598
-1% -$8.07K
HQY icon
2212
HealthEquity
HQY
$8.73B
$888K ﹤0.01%
20,079
-6,206
-24% -$361K
RVTY icon
2213
Revvity
RVTY
$12.8B
$885K ﹤0.01%
4,401
-92
-2% -$16.6K
AFT
2214
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$883K ﹤0.01%
54,826
+15,655
+40% +$252K
KLIC icon
2215
Kulicke & Soffa
KLIC
$4.91B
$879K ﹤0.01%
14,515
+5,263
+57% +$301K
FMHI icon
2216
First Trust Municipal High Income ETF
FMHI
$999M
$878K ﹤0.01%
15,639
+3,901
+33% +$218K
MGY icon
2217
Magnolia Oil & Gas
MGY
$5.62B
$878K ﹤0.01%
46,569
-181
-0.4% -$3.59K
ACNB icon
2218
ACNB Corp
ACNB
$663M
$877K ﹤0.01%
28,028
– –
AMCX icon
2219
AMC Global Media
AMCX
$528M
$877K ﹤0.01%
25,480
+629
+3% +$26.2K
HE icon
2220
Hawaiian Electric Industries
HE
$2.17B
$875K ﹤0.01%
21,076
-1,550
-7% -$62.9K
OILK icon
2221
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$875K ﹤0.01%
21,535
+2,952
+16% +$158K
CQP icon
2222
Cheniere Energy
CQP
$31B
$874K ﹤0.01%
20,678
+3,750
+22% +$158K
INFN
2223
DELISTED
Infinera Corporation Common Stock
INFN
$874K ﹤0.01%
91,123
+66,019
+263% +$559K
NYF icon
2224
iShares New York Muni Bond ETF
NYF
$1.39B
$873K ﹤0.01%
15,056
+103
+0.7% +$5.96K
SPTS icon
2225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$873K ﹤0.01%
28,690
-2,033
-7% -$62K
87 88
89
90 91

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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
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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.