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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
IAS
2501
DELISTED
Integral Ad Science
IAS
$571K ﹤0.01%
+27,681
New +$546K
GLTR icon
2502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$570K ﹤0.01%
6,590
-1,821
-22% -$169K
PRFZ icon
2503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$570K ﹤0.01%
15,605
+5
+0% +$183
MNRL
2504
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$570K ﹤0.01%
29,737
+9,700
+48% +$186K
ALV icon
2505
Autoliv
ALV
$8.83B
$569K ﹤0.01%
6,639
+338
+5% +$31.2K
IPGP icon
2506
IPG Photonics
IPGP
$3.69B
$567K ﹤0.01%
3,580
+122
+4% +$22.4K
MCRI icon
2507
Monarch Casino & Resort
MCRI
$2.19B
$567K ﹤0.01%
8,471
+661
+8% +$42.7K
GEN icon
2508
Gen Digital
GEN
$16.8B
$566K ﹤0.01%
22,378
-23,887
-52% -$622K
SWTX
2509
DELISTED
SpringWorks Therapeutics
SWTX
$566K ﹤0.01%
8,935
+6,195
+226% +$477K
EMHY icon
2510
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$565K ﹤0.01%
12,727
+45
+0.4% +$2.04K
ETX
2511
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$563K ﹤0.01%
25,208
-10,420
-29% -$238K
FLQL icon
2512
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$561K ﹤0.01%
13,298
-5,683
-30% -$250K
IDNA icon
2513
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$561K ﹤0.01%
11,062
-2,621
-19% -$137K
TLS icon
2514
Telos
TLS
$342M
$561K ﹤0.01%
19,729
+343
+2% +$10.3K
XES icon
2515
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$561K ﹤0.01%
10,303
-12,677
-55% -$671K
CRS icon
2516
Carpenter Technology
CRS
$27.7B
$558K ﹤0.01%
17,033
-41,216
-71% -$1.46M
LXRX icon
2517
Lexicon Pharmaceuticals
LXRX
$1.05B
$558K ﹤0.01%
115,914
+34,325
+42% +$141K
GBT
2518
DELISTED
Global Blood Therapeutics, Inc.
GBT
$558K ﹤0.01%
21,899
+13,962
+176% +$410K
FRME icon
2519
First Merchants
FRME
$2.69B
$555K ﹤0.01%
13,252
-779
-6% -$31.7K
PPH icon
2520
VanEck Pharmaceutical ETF
PPH
$934M
$555K ﹤0.01%
7,623
– –
SNX icon
2521
TD Synnex
SNX
$20.7B
$555K ﹤0.01%
5,336
+3,306
+163% +$395K
IBDU icon
2522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$552K ﹤0.01%
20,736
-351
-2% -$9.46K
RSPS icon
2523
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$552K ﹤0.01%
17,925
– –
PRTK
2524
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$552K ﹤0.01%
113,572
-27,644
-20% -$152K
FARO
2525
DELISTED
Faro Technologies
FARO
$551K ﹤0.01%
8,371
+160
+2% +$11.3K
99 100
101
102 103

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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.