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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
+0.32%
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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
2476
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$593K ﹤0.01%
22,626
+3,867
+21% +$102K
SCU
2477
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$593K ﹤0.01%
21,250
+3,000
+16% +$77.8K
BIP icon
2478
Brookfield Infrastructure Partners
BIP
$18B
$592K ﹤0.01%
15,822
+30
+0.2% +$1.11K
WPP icon
2479
WPP
WPP
$5.95B
$592K ﹤0.01%
+8,820
New +$591K
AVA icon
2480
Avista
AVA
$3.26B
$591K ﹤0.01%
15,107
+2,408
+19% +$101K
PICK icon
2481
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$591K ﹤0.01%
14,493
-40,762
-74% -$1.83M
ACA icon
2482
Arcosa
ACA
$7.12B
$590K ﹤0.01%
11,752
– –
RODM icon
2483
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$590K ﹤0.01%
19,593
-704
-3% -$21.9K
NVST icon
2484
Envista
NVST
$4.5B
$586K ﹤0.01%
14,025
+67
+0.5% +$2.83K
FSD
2485
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$586K ﹤0.01%
36,887
+1,023
+3% +$16.3K
FNB icon
2486
FNB Corp
FNB
$6.76B
$585K ﹤0.01%
50,360
-11,195
-18% -$129K
GLP icon
2487
Global Partners
GLP
$1.69B
$585K ﹤0.01%
27,625
+3,400
+14% +$76.6K
WEA
2488
Western Asset Premier Bond Fund
WEA
$124M
$585K ﹤0.01%
41,453
-7,683
-16% -$112K
TIPX icon
2489
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$583K ﹤0.01%
+27,638
New +$587K
VIOO icon
2490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$581K ﹤0.01%
5,762
+100
+2% +$10.1K
ENS icon
2491
EnerSys
ENS
$6.99B
$578K ﹤0.01%
7,763
-43
-0.6% -$3.81K
GBAB
2492
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$577K ﹤0.01%
23,584
+1,053
+5% +$26K
INDB icon
2493
Independent Bank
INDB
$4B
$577K ﹤0.01%
7,574
-37
-0.5% -$2.71K
XM
2494
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$576K ﹤0.01%
13,484
-621
-4% -$26.3K
MBUU icon
2495
Malibu Boats
MBUU
$564M
$575K ﹤0.01%
8,215
+5,066
+161% +$381K
ARLP icon
2496
Alliance Resource Partners
ARLP
$3.15B
$574K ﹤0.01%
52,800
– –
HWKN icon
2497
Hawkins
HWKN
$2.7B
$574K ﹤0.01%
16,468
– –
ASX icon
2498
ASE Group
ASX
$82.1B
$573K ﹤0.01%
73,008
+8,491
+13% +$73.8K
FXF icon
2499
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$573K ﹤0.01%
5,913
+645
+12% +$63.5K
NCV
2500
Virtus Convertible & Income Fund
NCV
$385M
$572K ﹤0.01%
24,000
+7,015
+41% +$171K
98 99
100
101 102

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Stifel Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Stifel Financial held 3,490 positions worth $68.2B, up 2.1% from $66.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q3 2021 filing shows 177 new, 1,761 increased, 1,231 reduced and 169 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stifel Financial's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M.
  • Stifel Financial added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021, an estimated $178M increase.
  • Stifel Financial's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $132M.
  • Stifel Financial fully exited Axsome Therapeutics in Q3 2021, selling an estimated $27.5M.
  • Stifel Financial's ten largest holdings make up 16% of its $68.2B portfolio in Q3 2021.
  • Stifel Financial opened 177 new positions and closed 169 in Q3 2021.
  • Stifel Financial's portfolio value rose 2.1% quarter-over-quarter to $68.2B.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.