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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
SDG icon
2751
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$376K ﹤0.01%
3,917
-1,178
-23% -$116K
PING
2752
DELISTED
Ping Identity Holding Corp.
PING
$376K ﹤0.01%
+15,319
New +$371K
NWSA icon
2753
News Corp Class A
NWSA
$15.7B
$375K ﹤0.01%
15,937
-66,290
-81% -$1.57M
CHIQ icon
2754
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$374K ﹤0.01%
+13,352
New +$406K
HYZD icon
2755
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$374K ﹤0.01%
+16,803
New +$373K
CARE icon
2756
Carter Bankshares
CARE
$778M
$373K ﹤0.01%
26,209
– –
TCMD icon
2757
Tactile Systems Technology
TCMD
$676M
$372K ﹤0.01%
8,368
-543
-6% -$24.4K
CEM
2758
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$371K ﹤0.01%
13,648
-50
-0.4% -$1.34K
KOD icon
2759
Kodiak Sciences
KOD
$2.73B
$370K ﹤0.01%
3,855
-160
-4% -$14.8K
EC icon
2760
Ecopetrol
EC
$33.7B
$369K ﹤0.01%
25,738
+88
+0.3% +$1.2K
FLO icon
2761
Flowers Foods
FLO
$1.57B
$369K ﹤0.01%
15,604
-242
-2% -$5.75K
RAMP icon
2762
LiveRamp
RAMP
$2.3B
$369K ﹤0.01%
7,807
+288
+4% +$13K
ESNT icon
2763
Essent Group
ESNT
$6.13B
$368K ﹤0.01%
8,363
+1
+0% +$45
NTRA icon
2764
Natera
NTRA
$39.4B
$368K ﹤0.01%
3,304
-70
-2% -$8.02K
CSGS
2765
DELISTED
CSG Systems International
CSGS
$367K ﹤0.01%
7,611
-3,791
-33% -$177K
VITL icon
2766
Vital Farms
VITL
$524M
$367K ﹤0.01%
20,912
+6,933
+50% +$124K
WSC icon
2767
WillScot Mobile Mini Holdings
WSC
$4.83B
$367K ﹤0.01%
11,558
-39,957
-78% -$1.15M
KB icon
2768
KB Financial Group
KB
$42.4B
$365K ﹤0.01%
7,859
-2,100
-21% -$95K
NULV icon
2769
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$365K ﹤0.01%
9,729
-129
-1% -$4.94K
SAH icon
2770
Sonic Automotive
SAH
$2.74B
$365K ﹤0.01%
6,945
+28
+0.4% +$1.42K
DLTH icon
2771
Duluth Holdings
DLTH
$157M
$364K ﹤0.01%
26,697
-19,753
-43% -$315K
MTN icon
2772
Vail Resorts
MTN
$5.39B
$364K ﹤0.01%
1,091
+56
+5% +$17.3K
PCEF icon
2773
Invesco CEF Income Composite ETF
PCEF
$811M
$364K ﹤0.01%
15,212
+2,717
+22% +$66.4K
CFB
2774
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$364K ﹤0.01%
27,962
+84
+0.3% +$1.11K
EVRI
2775
DELISTED
Everi Holdings
EVRI
$363K ﹤0.01%
+15,036
New +$343K
109 110
111
112 113

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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.