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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
SAL
2376
DELISTED
Salisbury Bancorp, Inc.
SAL
$714K ﹤0.01%
26,000
– –
JHG
2377
DELISTED
Janus Henderson
JHG
$712K ﹤0.01%
16,973
-28,974
-63% -$1.28M
CCD
2378
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$710K ﹤0.01%
22,549
+7,969
+55% +$252K
NAC icon
2379
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$710K ﹤0.01%
45,372
+18,800
+71% +$290K
DCF
2380
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$710K ﹤0.01%
76,447
-1,667
-2% -$15.8K
CERS icon
2381
Cerus
CERS
$455M
$706K ﹤0.01%
103,606
-12,098
-10% -$81.4K
XSVM icon
2382
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$705K ﹤0.01%
+13,071
New +$698K
WPRT
2383
Westport Fuel Systems
WPRT
$34.6M
$704K ﹤0.01%
29,713
+27,882
+1,523% +$796K
ACI icon
2384
Albertsons Companies
ACI
$5.74B
$703K ﹤0.01%
23,273
+1,224
+6% +$38.8K
IMCB icon
2385
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$703K ﹤0.01%
9,893
+42
+0.4% +$2.94K
FCCO icon
2386
First Community Corp
FCCO
$326M
$701K ﹤0.01%
33,573
-104
-0.3% -$2.14K
AVA icon
2387
Avista
AVA
$3.26B
$700K ﹤0.01%
16,467
+1,360
+9% +$54.7K
AUB icon
2388
Atlantic Union Bankshares
AUB
$6.14B
$699K ﹤0.01%
18,733
-378
-2% -$13.7K
CSB icon
2389
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$698K ﹤0.01%
11,365
-553
-5% -$33.3K
CUBE icon
2390
CubeSmart
CUBE
$9.45B
$698K ﹤0.01%
12,266
-7,627
-38% -$410K
MOO icon
2391
VanEck Agribusiness ETF
MOO
$970M
$698K ﹤0.01%
7,316
-331
-4% -$31.2K
POL
2392
DELISTED
Polished.com Inc.
POL
$698K ﹤0.01%
5,818
-3,802
-40% -$512K
IBTI icon
2393
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$695K ﹤0.01%
27,629
+601
+2% +$15.1K
RVSB icon
2394
Riverview Bancorp
RVSB
$109M
$692K ﹤0.01%
90,000
– –
STAA icon
2395
STAAR Surgical
STAA
$1.12B
$692K ﹤0.01%
7,583
-3,793
-33% -$407K
RADI
2396
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$692K ﹤0.01%
42,972
+17,148
+66% +$290K
ESLT icon
2397
Elbit Systems
ESLT
$40.3B
$691K ﹤0.01%
3,971
-197
-5% -$30.6K
NTES icon
2398
NetEase
NTES
$82.6B
$691K ﹤0.01%
6,789
-1,557
-19% -$158K
BDC icon
2399
Belden
BDC
$5.01B
$690K ﹤0.01%
+10,504
New +$659K
MUST icon
2400
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$689K ﹤0.01%
30,608
+475
+2% +$10.7K
94 95
96
97 98

Similar funds

1832 Asset Management
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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
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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.