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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
ISBC
2401
DELISTED
Investors Bancorp, Inc.
ISBC
$689K ﹤0.01%
45,479
-120
-0.3% -$1.85K
RENT
2402
Rent the Runway
RENT
$120M
$688K ﹤0.01%
+4,221
New +$1.13M
SANM icon
2403
Sanmina
SANM
$10.7B
$686K ﹤0.01%
16,532
+273
+2% +$10.7K
TXMD icon
2404
TherapeuticsMD
TXMD
$23.5M
$686K ﹤0.01%
38,559
-7,285
-16% -$218K
FSD
2405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$686K ﹤0.01%
43,974
+7,087
+19% +$112K
GCV
2406
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$685K ﹤0.01%
99,567
– –
LTH icon
2407
Life Time Group Holdings
LTH
$10B
$685K ﹤0.01%
+39,827
New +$744K
GLP icon
2408
Global Partners
GLP
$1.65B
$684K ﹤0.01%
29,125
+1,500
+5% +$34.4K
WLDN icon
2409
Willdan Group
WLDN
$1.11B
$684K ﹤0.01%
19,404
+829
+4% +$30.9K
UCB
2410
United Community Banks
UCB
$4.33B
$683K ﹤0.01%
19,000
+618
+3% +$21.6K
TYG
2411
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$680K ﹤0.01%
24,346
-3,505
-13% -$101K
INN
2412
Summit Hotel Properties
INN
$720M
$679K ﹤0.01%
+69,543
New +$675K
CLIR icon
2413
ClearSign Technologies
CLIR
$25.5M
$677K ﹤0.01%
49,079
+9,891
+25% +$164K
MNTV
2414
DELISTED
Momentive Global Inc. Common Stock
MNTV
$676K ﹤0.01%
31,975
-1,655
-5% -$36.4K
HYLB icon
2415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$672K ﹤0.01%
16,867
+1,983
+13% +$78.7K
MSGS icon
2416
Madison Square Garden
MSGS
$9.57B
$671K ﹤0.01%
3,863
-95
-2% -$17.2K
RHP icon
2417
Ryman Hospitality Properties
RHP
$7.92B
$670K ﹤0.01%
7,281
-420
-5% -$36K
TPYP icon
2418
Tortoise North American Pipeline ETF
TPYP
$865M
$668K ﹤0.01%
+30,032
New +$681K
CMF icon
2419
iShares California Muni Bond ETF
CMF
$4.61B
$667K ﹤0.01%
10,702
+159
+2% +$9.88K
ARLP icon
2420
Alliance Resource Partners
ARLP
$3.29B
$665K ﹤0.01%
52,600
-200
-0.4% -$2.25K
DB icon
2421
Deutsche Bank
DB
$72.1B
$665K ﹤0.01%
53,252
+320
+0.6% +$4.08K
ESI icon
2422
Element Solutions
ESI
$9.37B
$665K ﹤0.01%
27,364
+13,085
+92% +$309K
CBU icon
2423
Community Bank
CBU
$3.49B
$663K ﹤0.01%
8,904
-15
-0.2% -$1.09K
PBD icon
2424
Invesco Global Clean Energy ETF
PBD
$189M
$663K ﹤0.01%
24,700
+3,150
+15% +$91.6K
JNPR
2425
DELISTED
Juniper Networks
JNPR
$662K ﹤0.01%
18,523
-45,224
-71% -$1.41M
95 96
97
98 99

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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.