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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
TCBK icon
2676
TriCo Bancshares
TCBK
$1.85B
$422K ﹤0.01%
9,732
+2,791
+40% +$113K
RADI
2677
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$422K ﹤0.01%
25,824
+8,005
+45% +$129K
EFL
2678
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$421K ﹤0.01%
44,930
-14
-0% -$132
DFAX icon
2679
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$420K ﹤0.01%
+16,231
New +$430K
TRMK icon
2680
Trustmark
TRMK
$2.82B
$420K ﹤0.01%
13,037
+1,361
+12% +$41.8K
VVX icon
2681
V2X
VVX
$2.6B
$419K ﹤0.01%
8,326
+787
+10% +$37.2K
FGM icon
2682
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$417K ﹤0.01%
7,594
-6
-0.1% -$345
NAC icon
2683
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$417K ﹤0.01%
26,572
-701
-3% -$11.2K
AYI icon
2684
Acuity Brands
AYI
$10.7B
$416K ﹤0.01%
2,398
-65
-3% -$11.4K
BGRN icon
2685
iShares USD Green Bond ETF
BGRN
$502M
$416K ﹤0.01%
7,584
+214
+3% +$11.9K
DIM icon
2686
WisdomTree International MidCap Dividend Fund
DIM
$169M
$416K ﹤0.01%
6,210
+6
+0.1% +$415
KIE icon
2687
State Street SPDR S&P Insurance ETF
KIE
$641M
$414K ﹤0.01%
10,972
-1,409
-11% -$54.3K
TFIN icon
2688
Triumph Financial Inc
TFIN
$1.84B
$414K ﹤0.01%
4,139
– –
WEN icon
2689
Wendy's
WEN
$1.47B
$414K ﹤0.01%
19,086
-286
-1% -$6.52K
COOK icon
2690
Traeger
COOK
$155M
$412K ﹤0.01%
+394
New +$492K
BOCH
2691
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$411K ﹤0.01%
+27,119
New +$377K
MQY icon
2692
BlackRock MuniYield Quality Fund
MQY
$815M
$410K ﹤0.01%
25,313
-6,296
-20% -$105K
SMAR
2693
DELISTED
Smartsheet Inc.
SMAR
$409K ﹤0.01%
5,947
+2,692
+83% +$198K
AOM icon
2694
iShares Core Moderate Allocation ETF
AOM
$1.77B
$408K ﹤0.01%
9,125
-3,850
-30% -$175K
IQDF icon
2695
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$406K ﹤0.01%
16,094
+2,211
+16% +$58.2K
NOVA
2696
DELISTED
Sunnova Energy
NOVA
$405K ﹤0.01%
12,300
-113
-0.9% -$3.99K
OBOR icon
2697
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.08M
$405K ﹤0.01%
13,150
– –
AG icon
2698
First Majestic Silver
AG
$8.63B
$403K ﹤0.01%
35,654
+296
+0.8% +$3.82K
MNKD icon
2699
MannKind Corp
MNKD
$1.23B
$403K ﹤0.01%
92,757
-5,045
-5% -$22.7K
SRPT icon
2700
Sarepta Therapeutics
SRPT
$1.76B
$403K ﹤0.01%
4,357
+1,066
+32% +$82.1K
106 107
108
109 110

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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.