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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
GDO
2426
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$660K ﹤0.01%
37,726
+10,307
+38% +$182K
PMT
2427
PennyMac Mortgage Investment
PMT
$824M
$658K ﹤0.01%
37,955
-9,542
-20% -$181K
UNG icon
2428
United States Natural Gas Fund
UNG
$455M
$658K ﹤0.01%
+13,168
New +$856K
ERH
2429
Allspring Utilities & High Income Fund
ERH
$104M
$657K ﹤0.01%
+44,552
New +$644K
WBX.WS
2430
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$657K ﹤0.01%
+132,973
New +$422K
RANI icon
2431
Rani Therapeutics
RANI
$87.7M
$655K ﹤0.01%
40,050
+2,100
+6% +$47.7K
CDP icon
2432
COPT Defense Properties
CDP
$4.24B
$654K ﹤0.01%
23,373
+1,033
+5% +$28.5K
PDO
2433
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$652K ﹤0.01%
33,323
+1,303
+4% +$26.8K
QDEF icon
2434
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$652K ﹤0.01%
11,018
-151
-1% -$8.53K
SHO icon
2435
Sunstone Hotel Investors
SHO
$2.18B
$651K ﹤0.01%
55,508
-3,816
-6% -$45.6K
FLQL icon
2436
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$650K ﹤0.01%
13,823
+525
+4% +$23.6K
IMCG icon
2437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$649K ﹤0.01%
8,861
-1,481
-14% -$108K
BBT
2438
Beacon Financial Corp
BBT
$2.68B
$648K ﹤0.01%
22,775
-917
-4% -$25.4K
RSPS icon
2439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$648K ﹤0.01%
19,085
+1,160
+6% +$37.1K
FTLS icon
2440
First Trust Long/Short Equity ETF
FTLS
$2.49B
$645K ﹤0.01%
12,354
+1,750
+17% +$88.6K
IBP icon
2441
Installed Building Products
IBP
$6.51B
$644K ﹤0.01%
4,609
+2
+0% +$256
LTC
2442
LTC Properties
LTC
$1.98B
$644K ﹤0.01%
18,874
-872
-4% -$29.1K
OVV icon
2443
Ovintiv
OVV
$16B
$644K ﹤0.01%
19,112
-41,494
-68% -$1.48M
AGZD icon
2444
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$643K ﹤0.01%
27,530
-2,126
-7% -$49.8K
ARMK icon
2445
Aramark
ARMK
$15B
$640K ﹤0.01%
24,060
-10,564
-31% -$276K
BIP icon
2446
Brookfield Infrastructure Partners
BIP
$18.2B
$640K ﹤0.01%
15,803
-19
-0.1% -$734
MCRI icon
2447
Monarch Casino & Resort
MCRI
$2.18B
$640K ﹤0.01%
8,652
+181
+2% +$12.6K
PUK icon
2448
Prudential
PUK
$34.8B
$639K ﹤0.01%
18,576
-3,238
-15% -$123K
GT icon
2449
Goodyear
GT
$1.99B
$635K ﹤0.01%
29,786
+16,494
+124% +$342K
KALU icon
2450
Kaiser Aluminum
KALU
$2.91B
$634K ﹤0.01%
6,745
+705
+12% +$71.3K
96 97
98
99 100

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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.