We are live on ! Find out more
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
NAVI icon
2351
Navient
NAVI
$860M
$732K ﹤0.01%
34,514
-33
-0.1% -$667
ARGX icon
2352
argenx
ARGX
$54.4B
$730K ﹤0.01%
2,085
-22
-1% -$6.69K
HTLF
2353
DELISTED
Heartland Financial USA, Inc.
HTLF
$730K ﹤0.01%
14,427
+565
+4% +$28.4K
FKU icon
2354
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$729K ﹤0.01%
16,519
-292
-2% -$12.5K
OXY.WS icon
2355
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$728K ﹤0.01%
57,694
+6,231
+12% +$85.5K
AXNX
2356
DELISTED
Axonics, Inc. Common Stock
AXNX
$726K ﹤0.01%
12,966
-238
-2% -$14.5K
AVGOP
2357
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$726K ﹤0.01%
+350
New +$613K
MDIV icon
2358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$725K ﹤0.01%
43,707
+2,137
+5% +$35.4K
WH icon
2359
Wyndham Hotels & Resorts
WH
$5.63B
$725K ﹤0.01%
8,085
-670
-8% -$56K
MKFG
2360
DELISTED
Markforged Holding Corporation
MKFG
$724K ﹤0.01%
+13,482
New +$858K
ACBI
2361
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$723K ﹤0.01%
25,142
+66
+0.3% +$1.87K
ZTR
2362
Virtus Total Return Fund
ZTR
$339M
$722K ﹤0.01%
76,075
+2,554
+3% +$24.2K
TVRD
2363
Tvardi Therapeutics
TVRD
$23.1M
$722K ﹤0.01%
1,646
-791
-32% -$397K
FXI icon
2364
iShares China Large-Cap ETF
FXI
$4.28B
$720K ﹤0.01%
19,687
+6,766
+52% +$265K
SAFT icon
2365
Safety Insurance
SAFT
$1.52B
$720K ﹤0.01%
8,454
-692
-8% -$55.5K
UDR icon
2366
UDR
UDR
$12.3B
$719K ﹤0.01%
11,997
-134
-1% -$7.54K
STXB
2367
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$719K ﹤0.01%
+24,983
New +$661K
DTRE icon
2368
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$718K ﹤0.01%
13,204
-573
-4% -$30.3K
FCFS icon
2369
FirstCash
FCFS
$8.95B
$718K ﹤0.01%
9,585
+293
+3% +$22.5K
INDY icon
2370
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$717K ﹤0.01%
15,146
+2,737
+22% +$139K
FDEU
2371
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$717K ﹤0.01%
53,981
-15,322
-22% -$197K
MMSI icon
2372
Merit Medical Systems
MMSI
$5.23B
$715K ﹤0.01%
11,482
+544
+5% +$36.5K
GBT
2373
DELISTED
Global Blood Therapeutics, Inc.
GBT
$715K ﹤0.01%
24,416
+2,517
+11% +$78K
EQWL icon
2374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$714K ﹤0.01%
+8,270
New +$696K
RUN icon
2375
Sunrun
RUN
$2.36B
$714K ﹤0.01%
20,826
-10,446
-33% -$489K
93 94
95
96 97

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.