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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
(+2.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$178M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$71.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$53M |
| 5 |
Amazon
AMZN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $517K | ﹤0.01% |
6,819
-38,023
| -85% | -$2.9M |
|
2552
Amkor Technology
AMKR
$13.5B
| $515K | ﹤0.01% |
+20,650
| New | +$527K |
|
2553
Pathward Financial
CASH
$1.86B
| $515K | ﹤0.01% |
9,811
+40
| +0.4% | +$1.99K |
|
|
HYB
2554
DELISTED
New America High Income Fund, Inc.
HYB
| $515K | ﹤0.01% |
53,914
+33,866
| +169% | +$318K |
|
2555
Clarus
CLAR
$130M
| $514K | ﹤0.01% |
20,053
+1,118
| +6% | +$30.9K |
|
2556
Ingevity
NGVT
$2.66B
| $514K | ﹤0.01% |
7,201
-306
| -4% | -$24.1K |
|
2557
Arlo Technologies
ARLO
$1.68B
| $513K | ﹤0.01% |
+80,100
| New | +$498K |
|
2558
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $513K | ﹤0.01% |
10,604
+3,830
| +57% | +$188K |
|
2559
Universal Health Services
UHS
$10.3B
| $513K | ﹤0.01% |
3,709
-2,746
| -43% | -$416K |
|
2560
Emergent Biosolutions
EBS
$274M
| $512K | ﹤0.01% |
10,237
+6,127
| +149% | +$371K |
|
2561
Wayfair
W
$14.3B
| $511K | ﹤0.01% |
1,998
+101
| +5% | +$28.5K |
|
2562
ATI
ATI
$30.5B
| $508K | ﹤0.01% |
30,522
+2,118
| +7% | +$40.1K |
|
|
AWP
2563
abrdn Global Premier Properties Fund
AWP
$367M
| $508K | ﹤0.01% |
27,958
-4,726
| -14% | -$93.2K |
|
|
KBAL
2564
DELISTED
Kimball International
KBAL
| $508K | ﹤0.01% |
45,325
| – | – |
|
|
ATAXZ
2565
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $508K | ﹤0.01% |
85,305
+305
| +0.4% | +$1.82K |
|
2566
Invesco DB Oil Fund
DBO
$368M
| $507K | ﹤0.01% |
36,979
+517
| +1% | +$6.57K |
|
2567
iShares China Large-Cap ETF
FXI
$4.29B
| $503K | ﹤0.01% |
12,921
-3,368
| -21% | -$139K |
|
|
KMF
2568
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $503K | ﹤0.01% |
69,061
+2,403
| +4% | +$17.5K |
|
2569
Liberty Broadband Class A
LBRDA
$5.32B
| $502K | ﹤0.01% |
2,980
+67
| +2% | +$11.7K |
|
|
NQP
2570
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $502K | ﹤0.01% |
33,932
-530
| -2% | -$8.02K |
|
2571
TriNet
TNET
$3.06B
| $502K | ﹤0.01% |
5,308
| – | – |
|
2572
Stride
LRN
$3.4B
| $501K | ﹤0.01% |
13,946
-2,759
| -17% | -$90.5K |
|
2573
Middlesex Water
MSEX
$1.08B
| $501K | ﹤0.01% |
4,870
+29
| +0.6% | +$2.98K |
|
2574
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $500K | ﹤0.01% |
20,002
-12,000
| -37% | -$306K |
|
2575
Kadant
KAI
$3.95B
| $499K | ﹤0.01% |
2,447
+3
| +0.1% | +$591 |
|
Similar funds
VAM
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.