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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
+351.88%
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
MFA
2301
MFA Financial
MFA
$920M
$781K ﹤0.01%
42,853
+1,054
+3% +$19.2K
SPPP
2302
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$780K ﹤0.01%
55,984
-40,490
-42% -$595K
BRKL
2303
DELISTED
Brookline Bancorp
BRKL
$779K ﹤0.01%
48,141
-491
-1% -$7.83K
EPHE icon
2304
iShares MSCI Philippines ETF
EPHE
$145M
$778K ﹤0.01%
+24,598
New +$790K
GRBK icon
2305
Green Brick Partners
GRBK
$3.15B
$775K ﹤0.01%
25,540
+6,820
+36% +$179K
PINC
2306
DELISTED
Premier
PINC
$775K ﹤0.01%
18,832
-68
-0.4% -$2.68K
XPH icon
2307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$773K ﹤0.01%
16,757
-7,006
-29% -$332K
EZM icon
2308
WisdomTree US MidCap Fund
EZM
$956M
$772K ﹤0.01%
13,723
+155
+1% +$8.52K
BEP icon
2309
Brookfield Renewable
BEP
$9.81B
$771K ﹤0.01%
21,560
+609
+3% +$22.4K
IIM icon
2310
Invesco Value Municipal Income Trust
IIM
$593M
$770K ﹤0.01%
45,217
-8,885
-16% -$146K
AEIS icon
2311
Advanced Energy
AEIS
$13.2B
$768K ﹤0.01%
8,424
-437
-5% -$38.9K
AM icon
2312
Antero Midstream
AM
$10B
$767K ﹤0.01%
79,272
+149
+0.2% +$1.54K
NMCO icon
2313
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$767K ﹤0.01%
48,974
-285
-0.6% -$4.39K
ATAXZ
2314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$767K ﹤0.01%
119,305
+34,000
+40% +$219K
CWT icon
2315
California Water Service
CWT
$3.08B
$765K ﹤0.01%
10,640
-149
-1% -$9.58K
MNDT
2316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$765K ﹤0.01%
43,589
-181,252
-81% -$3.18M
PSL icon
2317
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$764K ﹤0.01%
8,354
+251
+3% +$22.6K
HYT icon
2318
BlackRock Corporate High Yield Fund
HYT
$1.37B
$763K ﹤0.01%
61,824
-2,367
-4% -$28.8K
IBTX
2319
DELISTED
Independent Bank Group, Inc.
IBTX
$763K ﹤0.01%
10,575
-811
-7% -$58.6K
CBT icon
2320
Cabot Corp
CBT
$4.36B
$761K ﹤0.01%
13,533
-4,113
-23% -$226K
FOX icon
2321
Fox Class B
FOX
$21.9B
$760K ﹤0.01%
22,189
-1,925
-8% -$70.5K
ICHR icon
2322
Ichor Holdings
ICHR
$2.46B
$756K ﹤0.01%
16,419
+7,803
+91% +$346K
SUPN icon
2323
Supernus Pharmaceuticals
SUPN
$2.73B
$755K ﹤0.01%
25,879
+2,794
+12% +$84.8K
CUE icon
2324
Cue Biopharma
CUE
$112M
$754K ﹤0.01%
2,222
+26
+1% +$10.1K
DFIN icon
2325
Donnelley Financial Solutions
DFIN
$1.22B
$754K ﹤0.01%
+15,999
New +$694K
91 92
93
94 95

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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.