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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
IMGN
2576
DELISTED
Immunogen Inc
IMGN
$498K ﹤0.01%
87,922
+3,607
+4% +$20.8K
ETJ
2577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$496K ﹤0.01%
46,443
+978
+2% +$11K
GAMR icon
2578
Amplify Video Game Tech ETF
GAMR
$39.3M
$496K ﹤0.01%
5,942
+261
+5% +$23.3K
DWUS icon
2579
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$495K ﹤0.01%
+13,304
New +$507K
GDO
2580
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$494K ﹤0.01%
27,419
+10,228
+59% +$188K
IBP icon
2581
Installed Building Products
IBP
$6.46B
$494K ﹤0.01%
4,607
+986
+27% +$118K
LBTYK icon
2582
Liberty Global Class C
LBTYK
$3.59B
$494K ﹤0.01%
16,790
-3,650
-18% -$101K
NVEC icon
2583
NVE Corp
NVEC
$621M
$494K ﹤0.01%
7,724
+641
+9% +$45.6K
SFM icon
2584
Sprouts Farmers Market
SFM
$8.06B
$493K ﹤0.01%
21,277
+4,566
+27% +$111K
CNR
2585
DELISTED
Cornerstone Building Brands, Inc.
CNR
$493K ﹤0.01%
33,752
-4,278
-11% -$69.6K
IVOV icon
2586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$491K ﹤0.01%
6,174
– –
LXU icon
2587
LSB Industries
LXU
$703M
$490K ﹤0.01%
62,400
+13,650
+28% +$85K
VIOV icon
2588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$490K ﹤0.01%
5,624
-23,556
-81% -$2.06M
OCSL icon
2589
Oaktree Specialty Lending
OCSL
$1.12B
$488K ﹤0.01%
23,034
– –
IMOS
2590
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$487K ﹤0.01%
+14,218
New +$551K
SAVE
2591
DELISTED
Spirit Airlines, Inc.
SAVE
$487K ﹤0.01%
18,761
-34,077
-64% -$893K
SPYX icon
2592
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$485K ﹤0.01%
13,701
+141
+1% +$5.14K
EUSB icon
2593
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$482K ﹤0.01%
9,723
-201
-2% -$10K
GGME icon
2594
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$481K ﹤0.01%
8,962
-249
-3% -$13.4K
ONB icon
2595
Old National Bancorp
ONB
$10.2B
$481K ﹤0.01%
28,377
+2,020
+8% +$33.3K
MODN
2596
DELISTED
MODEL N, INC.
MODN
$481K ﹤0.01%
14,329
+13
+0.1% +$439
MD icon
2597
Pediatrix Medical
MD
$2.15B
$479K ﹤0.01%
16,841
-1,452
-8% -$44.2K
NMFC icon
2598
New Mountain Finance
NMFC
$722M
$479K ﹤0.01%
+35,984
New +$481K
AZEK
2599
DELISTED
The AZEK Co
AZEK
$476K ﹤0.01%
13,028
+255
+2% +$9.93K
MPB icon
2600
Mid Penn Bancorp
MPB
$959M
$476K ﹤0.01%
+17,275
New +$462K
102 103
104
105 106

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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.