We are live on ! Find out more
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
OPP
2526
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$551K ﹤0.01%
38,289
-34,335
-47% -$529K
RWX icon
2527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$551K ﹤0.01%
15,537
-1,614
-9% -$60.5K
AVK
2528
Advent Convertible and Income Fund
AVK
$560M
$550K ﹤0.01%
31,426
-4,852
-13% -$90.2K
HALO icon
2529
Halozyme
HALO
$10.2B
$548K ﹤0.01%
13,476
-474
-3% -$19.8K
IBTG icon
2530
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$548K ﹤0.01%
21,441
-328
-2% -$8.44K
NWPX icon
2531
NWPX Infrastructure Inc
NWPX
$1.14B
$547K ﹤0.01%
23,065
+1,000
+5% +$26.5K
RFG icon
2532
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$546K ﹤0.01%
12,370
– –
AJRD
2533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$544K ﹤0.01%
12,500
+5,517
+79% +$246K
ICOW icon
2534
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$541K ﹤0.01%
17,424
-265
-1% -$8.56K
TGNA
2535
DELISTED
TEGNA Inc
TGNA
$541K ﹤0.01%
27,436
-280
-1% -$5.08K
FOLD
2536
DELISTED
Amicus Therapeutics
FOLD
$540K ﹤0.01%
56,575
+285
+0.5% +$2.92K
ILF icon
2537
iShares Latin America 40 ETF
ILF
$3.8B
$540K ﹤0.01%
20,350
+3,969
+24% +$116K
KLIC icon
2538
Kulicke & Soffa
KLIC
$4.74B
$539K ﹤0.01%
9,252
+3,575
+63% +$223K
LUXE
2539
LuxExperience B.V.
LUXE
$1.1B
$539K ﹤0.01%
20,056
-19,355
-49% -$567K
IBD icon
2540
Inspire Corporate Bond ETF
IBD
$489M
$537K ﹤0.01%
20,545
+514
+3% +$13.5K
P
2541
Everpure Inc
P
$29B
$537K ﹤0.01%
21,329
-18,729
-47% -$414K
GNL icon
2542
Global Net Lease
GNL
$1.91B
$530K ﹤0.01%
33,110
+6,895
+26% +$121K
PNTG icon
2543
Pennant Group
PNTG
$1.36B
$527K ﹤0.01%
18,762
+3,672
+24% +$120K
ONTO icon
2544
Onto Innovation
ONTO
$13.4B
$523K ﹤0.01%
7,232
+2,030
+39% +$146K
ERUS
2545
DELISTED
iShares MSCI Russia ETF
ERUS
$523K ﹤0.01%
10,955
-212
-2% -$9.55K
SCHV
2546
Schwab US Large-Cap Value ETF
SCHV
$16B
$520K ﹤0.01%
23,136
+2,775
+14% +$64.2K
DDD icon
2547
3D Systems Corp
DDD
$588M
$518K ﹤0.01%
18,803
+1,780
+10% +$52.7K
EG icon
2548
Everest Group
EG
$14.2B
$518K ﹤0.01%
2,065
-1,277
-38% -$328K
WLY icon
2549
John Wiley & Sons Class A
WLY
$2.72B
$518K ﹤0.01%
9,914
+389
+4% +$22.3K
CWCO icon
2550
Consolidated Water Co
CWCO
$479M
$517K ﹤0.01%
45,342
-3,791
-8% -$45.7K
100 101
102
103 104

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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 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.