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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 | |
|---|---|---|---|---|---|---|
|
EOI
2601
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
| $475K | ﹤0.01% |
26,530
-8,364
| -24% | -$158K |
|
2602
NeoGenomics
NEO
$2B
| $475K | ﹤0.01% |
9,837
-764
| -7% | -$35.4K |
|
2603
CTS Corp
CTS
$1.9B
| $474K | ﹤0.01% |
15,335
| – | – |
|
2604
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $473K | ﹤0.01% |
3,999
+22
| +0.6% | +$2.65K |
|
2605
Alector
ALEC
$205M
| $472K | ﹤0.01% |
20,680
-1,000
| -5% | -$28K |
|
2606
Archrock
AROC
$5.88B
| $472K | ﹤0.01% |
57,128
+1,944
| +4% | +$15.6K |
|
2607
Evolus
EOLS
$475M
| $468K | ﹤0.01% |
61,423
+2,150
| +4% | +$22.2K |
|
|
NVMI
2608
Nova
NVMI
$12.4B
| $468K | ﹤0.01% |
+4,573
| New | +$454K |
|
2609
Viasat
VSAT
$11.4B
| $466K | ﹤0.01% |
8,454
-27
| -0.3% | -$1.38K |
|
2610
BlackRock Multi-Sector Income Trust
BIT
$701M
| $464K | ﹤0.01% |
24,785
| – | – |
|
2611
CuriosityStream
CURI
$158M
| $464K | ﹤0.01% |
44,006
-92,650
| -68% | -$1.09M |
|
2612
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $464K | ﹤0.01% |
+14,115
| New | +$468K |
|
2613
Insmed
INSM
$28.3B
| $464K | ﹤0.01% |
16,848
-514
| -3% | -$13.5K |
|
2614
Worthington Enterprises
WOR
$2.85B
| $464K | ﹤0.01% |
14,285
-1,750
| -11% | -$63.1K |
|
2615
Texas Capital Bancshares
TCBI
$4.35B
| $462K | ﹤0.01% |
7,700
-7,592
| -50% | -$473K |
|
2616
FTAI Aviation
FTAI
$22.9B
| $460K | ﹤0.01% |
21,228
-2,974
| -12% | -$71.2K |
|
2617
First Trust Nasdaq Bank ETF
FTXO
$312M
| $460K | ﹤0.01% |
14,106
-4,616
| -25% | -$144K |
|
2618
Harley-Davidson
HOG
$2.72B
| $459K | ﹤0.01% |
12,524
-395
| -3% | -$15.9K |
|
2619
iShares Global Healthcare ETF
IXJ
$4.13B
| $459K | ﹤0.01% |
5,485
+622
| +13% | +$53.8K |
|
2620
Tradeweb Markets
TW
$21.7B
| $459K | ﹤0.01% |
5,683
+72
| +1% | +$6.21K |
|
2621
HF Sinclair
DINO
$14.9B
| $458K | ﹤0.01% |
13,829
-105
| -0.8% | -$3.19K |
|
|
ECF
2622
Ellsworth Growth & Income Fund
ECF
$170M
| $458K | ﹤0.01% |
34,246
| – | – |
|
2623
Regenxbio
RGNX
$708M
| $457K | ﹤0.01% |
10,908
+4,669
| +75% | +$168K |
|
2624
LivaNova
LIVN
$4.2B
| $456K | ﹤0.01% |
5,754
-20
| -0.3% | -$1.64K |
|
2625
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $456K | ﹤0.01% |
12,997
-179
| -1% | -$6.35K |
|
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.