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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
CRAI icon
2276
CRA International
CRAI
$1.14B
$812K ﹤0.01%
8,697
+1,341
+18% +$134K
CACI icon
2277
CACI
CACI
$11.4B
$811K ﹤0.01%
3,011
+38
+1% +$10.4K
ABM icon
2278
ABM Industries
ABM
$2.87B
$810K ﹤0.01%
19,830
+2,991
+18% +$135K
VKI icon
2279
Invesco Advantage Municipal Income Trust II
VKI
$398M
$809K ﹤0.01%
66,396
+6,248
+10% +$76.1K
WEN icon
2280
Wendy's
WEN
$1.52B
$809K ﹤0.01%
33,947
+14,861
+78% +$331K
PWV icon
2281
Invesco Large Cap Value ETF
PWV
$1.72B
$808K ﹤0.01%
16,563
-15
-0.1% -$709
LRGF icon
2282
iShares US Equity Factor ETF
LRGF
$3.69B
$806K ﹤0.01%
17,299
-3,129
-15% -$140K
TIPZ icon
2283
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$804K ﹤0.01%
12,174
+2,103
+21% +$139K
HR
2284
DELISTED
Healthcare Realty Trust Incorporated
HR
$803K ﹤0.01%
25,387
-752
-3% -$24.1K
VIOO icon
2285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$801K ﹤0.01%
7,628
+1,866
+32% +$196K
HAP icon
2286
VanEck Natural Resources ETF
HAP
$306M
$800K ﹤0.01%
16,960
-1,098
-6% -$52.1K
RDIV icon
2287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$799K ﹤0.01%
18,964
-1,257
-6% -$51K
IGA
2288
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$798K ﹤0.01%
76,970
+6,846
+10% +$68.8K
SYLD icon
2289
Cambria Shareholder Yield ETF
SYLD
$1.01B
$798K ﹤0.01%
12,347
-29,133
-70% -$1.86M
IBDQ
2290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$796K ﹤0.01%
30,126
-1,253
-4% -$33.3K
OUNZ icon
2291
VanEck Merk Gold Trust
OUNZ
$2.63B
$796K ﹤0.01%
44,757
+2,486
+6% +$43.4K
RING icon
2292
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$794K ﹤0.01%
+29,424
New +$782K
PPLT
2293
abrdn Physical Platinum Shares ETF
PPLT
$2B
$792K ﹤0.01%
88,110
-12,140
-12% -$113K
IMGN
2294
DELISTED
Immunogen Inc
IMGN
$791K ﹤0.01%
106,422
+18,500
+21% +$115K
FCAP icon
2295
First Capital
FCAP
$218M
$790K ﹤0.01%
19,518
-750
-4% -$30.6K
GRFS
2296
Grifois
GRFS
$5.4B
$790K ﹤0.01%
70,370
-1,600
-2% -$19.6K
MFC icon
2297
Manulife Financial
MFC
$73.9B
$789K ﹤0.01%
41,400
-8,191
-17% -$159K
VSXY
2298
Victoria's Secret
VSXY
$7.14B
$789K ﹤0.01%
14,204
-21,783
-61% -$1.14M
STKL
2299
DELISTED
SunOpta
STKL
$784K ﹤0.01%
+112,779
New +$816K
AWF
2300
AllianceBernstein Global High Income Fund
AWF
$876M
$781K ﹤0.01%
64,364
+6,715
+12% +$82.1K
90 91
92
93 94

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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.