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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
KXI icon
2251
iShares Global Consumer Staples ETF
KXI
$1.07B
$835K ﹤0.01%
12,895
+6,273
+95% +$389K
NGMS
2252
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$834K ﹤0.01%
30,034
-22,968
-43% -$796K
GAB icon
2253
Gabelli Equity Trust
GAB
$1.78B
$833K ﹤0.01%
115,912
+18,674
+19% +$131K
DFAS icon
2254
Dimensional US Small Cap ETF
DFAS
$15.7B
$832K ﹤0.01%
13,879
+972
+8% +$58.7K
MOG.A icon
2255
Moog Inc Class A
MOG.A
$12.9B
$831K ﹤0.01%
10,268
-1,126
-10% -$87.3K
CC icon
2256
Chemours
CC
$2.19B
$830K ﹤0.01%
24,717
-57,965
-70% -$1.81M
ONTO icon
2257
Onto Innovation
ONTO
$13.7B
$829K ﹤0.01%
8,187
+955
+13% +$82.4K
GRTS
2258
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$829K ﹤0.01%
64,478
-17,810
-22% -$197K
ARLO icon
2259
Arlo Technologies
ARLO
$1.73B
$828K ﹤0.01%
78,900
-1,200
-1% -$9.37K
DOMO icon
2260
Domo
DOMO
$179M
$828K ﹤0.01%
16,694
-5,153
-24% -$379K
IBUY icon
2261
Amplify Online Retail ETF
IBUY
$111M
$828K ﹤0.01%
9,407
-595
-6% -$61.1K
VLRS
2262
Controladora Vuela Compania de Aviacion
VLRS
$962M
$828K ﹤0.01%
+46,067
New +$826K
CNX icon
2263
CNX Resources
CNX
$5.11B
$827K ﹤0.01%
60,119
+33,278
+124% +$468K
VGLT icon
2264
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$826K ﹤0.01%
9,233
-299
-3% -$26.6K
MBIN icon
2265
Merchants Bancorp
MBIN
$2.55B
$825K ﹤0.01%
26,160
– –
TOLZ icon
2266
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$825K ﹤0.01%
17,251
+1,149
+7% +$53.6K
FREE
2267
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$825K ﹤0.01%
76,857
-116,259
-60% -$1.33M
DTM icon
2268
DT Midstream
DTM
$13.6B
$823K ﹤0.01%
17,147
+633
+4% +$30.3K
SWTX
2269
DELISTED
SpringWorks Therapeutics
SWTX
$823K ﹤0.01%
13,278
+4,343
+49% +$287K
AFB
2270
AllianceBernstein National Municipal Income Fund
AFB
$315M
$818K ﹤0.01%
55,221
-2,173
-4% -$32.4K
ACWV icon
2271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$817K ﹤0.01%
7,544
-233
-3% -$24.6K
CPAY icon
2272
Corpay
CPAY
$25.8B
$817K ﹤0.01%
3,648
+760
+26% +$182K
JPS
2273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$817K ﹤0.01%
84,120
+2,903
+4% +$28K
VCEL icon
2274
Vericel Corp
VCEL
$2.32B
$816K ﹤0.01%
20,762
-148
-0.7% -$6.49K
CHKP icon
2275
Check Point Software Technologies
CHKP
$12.8B
$815K ﹤0.01%
6,986
-597
-8% -$69.2K
89 90
91
92 93

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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.