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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
BBP icon
2726
Virtus Biotech ETF
BBP
$96.9M
$389K ﹤0.01%
7,644
-100
-1% -$5.16K
BFK
2727
DELISTED
BlackRock Municipal Income Trust
BFK
$389K ﹤0.01%
26,249
– –
CRSR icon
2728
Corsair Gaming
CRSR
$1.2B
$388K ﹤0.01%
14,951
+2,202
+17% +$63.1K
FVC icon
2729
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$387K ﹤0.01%
11,002
+27
+0.2% +$979
IEV icon
2730
iShares Europe ETF
IEV
$1.69B
$387K ﹤0.01%
7,425
-300
-4% -$16.2K
CVLT icon
2731
Commault Systems
CVLT
$5.52B
$386K ﹤0.01%
5,124
-550
-10% -$42.7K
DNP icon
2732
DNP Select Income Fund
DNP
$4.03B
$386K ﹤0.01%
36,205
-4,213
-10% -$45.1K
IHAK icon
2733
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$385K ﹤0.01%
+8,840
New +$392K
DMTK
2734
DELISTED
DermTech, Inc. Common Stock
DMTK
$385K ﹤0.01%
11,985
+307
+3% +$10.8K
FAAR icon
2735
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$384K ﹤0.01%
12,560
-2,875
-19% -$85.9K
GRBK icon
2736
Green Brick Partners
GRBK
$3.15B
$384K ﹤0.01%
18,720
-1,175
-6% -$27.7K
JRVR icon
2737
James River Group Holdings
JRVR
$217M
$383K ﹤0.01%
10,158
+3,058
+43% +$112K
HAPN
2738
Happen Inc
HAPN
$2.36B
$383K ﹤0.01%
13,551
-697
-5% -$17.3K
PSTH
2739
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$383K ﹤0.01%
19,464
-97,235
-83% -$1.97M
BRX icon
2740
Brixmor Property Group
BRX
$9.49B
$382K ﹤0.01%
17,257
+8,525
+98% +$196K
FSR
2741
DELISTED
Fisker Inc.
FSR
$382K ﹤0.01%
26,101
-14,988
-36% -$226K
DFIV icon
2742
Dimensional International Value ETF
DFIV
$21.5B
$381K ﹤0.01%
+11,628
New +$384K
BKE icon
2743
Buckle
BKE
$2.34B
$380K ﹤0.01%
+9,586
New +$409K
FINS
2744
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$380K ﹤0.01%
22,316
+4,323
+24% +$78.2K
NMZ icon
2745
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$379K ﹤0.01%
25,685
-1,000
-4% -$15.4K
TDAY
2746
USA Today Co
TDAY
$1.27B
$378K ﹤0.01%
56,512
-125
-0.2% -$736
IYZ icon
2747
iShares US Telecommunications ETF
IYZ
$1.24B
$378K ﹤0.01%
11,644
+1,816
+18% +$61.2K
ALE
2748
DELISTED
Allete
ALE
$377K ﹤0.01%
6,346
-498
-7% -$33.7K
SMLV icon
2749
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$377K ﹤0.01%
3,364
-22
-0.6% -$2.48K
ICAD
2750
DELISTED
iCAD Inc
ICAD
$376K ﹤0.01%
34,945
+20,660
+145% +$269K
108 109
110
111 112

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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.