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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
AIV
2651
Aimco
AIV
$378M
$437K ﹤0.01%
63,808
+33,566
+111% +$231K
ISCG icon
2652
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$437K ﹤0.01%
8,880
+876
+11% +$44.1K
PRK icon
2653
Park National Corp
PRK
$3.75B
$437K ﹤0.01%
3,588
– –
RIG icon
2654
Transocean
RIG
$5.8B
$437K ﹤0.01%
115,137
+5,460
+5% +$19.9K
KRTX
2655
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$437K ﹤0.01%
3,571
– –
RDFN
2656
DELISTED
Redfin
RDFN
$435K ﹤0.01%
8,689
+2,275
+35% +$123K
CIR
2657
DELISTED
CIRCOR International, Inc
CIR
$432K ﹤0.01%
13,089
-123
-0.9% -$3.95K
TMFC icon
2658
Motley Fool 100 Index ETF
TMFC
$2.12B
$431K ﹤0.01%
10,817
+740
+7% +$30.5K
UNIT
2659
Uniti Group
UNIT
$2.36B
$431K ﹤0.01%
34,834
+10,350
+42% +$126K
FMS icon
2660
Fresenius Medical Care
FMS
$12.9B
$430K ﹤0.01%
12,278
+1,563
+15% +$61.1K
HOOD icon
2661
Robinhood
HOOD
$82.7B
$430K ﹤0.01%
+10,220
New +$465K
INGN icon
2662
Inogen
INGN
$179M
$430K ﹤0.01%
+9,996
New +$615K
LMND icon
2663
Lemonade
LMND
$4.06B
$430K ﹤0.01%
6,420
+5
+0.1% +$403
AMSF icon
2664
AMERISAFE
AMSF
$555M
$429K ﹤0.01%
7,652
+2,552
+50% +$145K
FDNI icon
2665
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$429K ﹤0.01%
10,697
-3,862
-27% -$165K
MHD icon
2666
BlackRock MuniHoldings Fund
MHD
$606M
$429K ﹤0.01%
26,205
-110
-0.4% -$1.87K
MXI icon
2667
iShares Global Materials ETF
MXI
$358M
$429K ﹤0.01%
5,037
+1,062
+27% +$96.6K
JRO
2668
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$429K ﹤0.01%
43,025
-189
-0.4% -$1.85K
GDL
2669
GDL Fund
GDL
$91.9M
$428K ﹤0.01%
47,648
-16,138
-25% -$146K
HTB
2670
HomeTrust Bancshares
HTB
$867M
$427K ﹤0.01%
15,252
-187
-1% -$5.14K
RWO icon
2671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$425K ﹤0.01%
+8,327
New +$444K
JPIN icon
2672
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$424K ﹤0.01%
7,037
+314
+5% +$19.6K
SFNC icon
2673
Simmons First National
SFNC
$3.45B
$424K ﹤0.01%
14,332
+110
+0.8% +$3.11K
SPCE icon
2674
Virgin Galactic
SPCE
$380M
$424K ﹤0.01%
837
-1,223
-59% -$726K
NPK icon
2675
National Presto Industries
NPK
$1.02B
$423K ﹤0.01%
5,159
-7
-0.1% -$628
105 106
107
108 109

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VAM
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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.