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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
SCWX
2626
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$456K ﹤0.01%
22,923
+8,749
+62% +$181K
QSI icon
2627
Quantum-Si Incorporated
QSI
$167M
$453K ﹤0.01%
+54,292
New +$535K
SMPL icon
2628
Simply Good Foods
SMPL
$964M
$453K ﹤0.01%
13,133
-4,146
-24% -$149K
CXM icon
2629
Sprinklr
CXM
$1.55B
$452K ﹤0.01%
+25,800
New +$481K
RRC icon
2630
Range Resources
RRC
$9.03B
$452K ﹤0.01%
19,961
-1,120
-5% -$18.2K
SCS
2631
DELISTED
Steelcase
SCS
$451K ﹤0.01%
35,544
+100
+0.3% +$1.38K
GHY
2632
PGIM Global High Yield Fund
GHY
$480M
$450K ﹤0.01%
29,252
-9,610
-25% -$151K
HCC icon
2633
Warrior Met Coal
HCC
$4.72B
$450K ﹤0.01%
19,359
+5,121
+36% +$104K
STNE icon
2634
StoneCo
STNE
$2.69B
$450K ﹤0.01%
12,973
+3,328
+35% +$173K
CYRX icon
2635
CryoPort
CYRX
$748M
$448K ﹤0.01%
6,733
-530
-7% -$32.7K
FXNC icon
2636
First National Corp
FXNC
$287M
$448K ﹤0.01%
19,480
– –
AIF
2637
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$448K ﹤0.01%
28,306
-3,238
-10% -$50.6K
DASH icon
2638
DoorDash
DASH
$91.8B
$447K ﹤0.01%
2,168
+798
+58% +$153K
EVN
2639
Eaton Vance Municipal Income Trust
EVN
$422M
$447K ﹤0.01%
32,272
-3,873
-11% -$55K
SBCF icon
2640
Seacoast Banking Corp of Florida
SBCF
$3.37B
$446K ﹤0.01%
13,190
+14
+0.1% +$443
FMNB icon
2641
Farmers National Banc Corp
FMNB
$936M
$444K ﹤0.01%
28,235
– –
UNFI icon
2642
United Natural Foods
UNFI
$2.9B
$444K ﹤0.01%
9,162
-1,125
-11% -$39.8K
CCD
2643
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$443K ﹤0.01%
14,580
+201
+1% +$6.24K
FULT icon
2644
Fulton Financial
FULT
$4.7B
$442K ﹤0.01%
28,978
-104
-0.4% -$1.61K
IYK icon
2645
iShares US Consumer Staples ETF
IYK
$1.4B
$442K ﹤0.01%
7,371
-90
-1% -$5.54K
RVNC
2646
DELISTED
Revance Therapeutics, Inc.
RVNC
$442K ﹤0.01%
15,847
+3,667
+30% +$105K
FTHI icon
2647
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$441K ﹤0.01%
20,580
+790
+4% +$17K
DIV icon
2648
Global X SuperDividend US ETF
DIV
$783M
$440K ﹤0.01%
22,669
-1,579
-7% -$31.2K
MDC
2649
DELISTED
M.D.C. Holdings, Inc.
MDC
$439K ﹤0.01%
+9,389
New +$476K
MITK icon
2650
Mitek Systems
MITK
$767M
$438K ﹤0.01%
23,696
+4,664
+25% +$94.6K
104 105
106
107 108

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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.