We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$178M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$71.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$53M |
| 5 |
Amazon
AMZN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HI
2801
DELISTED
Hillenbrand
HI
| $349K | ﹤0.01% |
8,172
+160
| +2% | +$7.03K |
|
|
RMT
2802
Royce Micro-Cap Trust
RMT
$757M
| $349K | ﹤0.01% |
30,527
-775
| -2% | -$9.17K |
|
2803
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $348K | ﹤0.01% |
6,270
+944
| +18% | +$53.2K |
|
|
BFS
2804
Saul Centers
BFS
$825M
| $348K | ﹤0.01% |
7,891
| – | – |
|
2805
Eagle Bancorp
EGBN
$861M
| $348K | ﹤0.01% |
6,054
| – | – |
|
2806
Herc Holdings
HRI
$5.64B
| $348K | ﹤0.01% |
2,130
-153
| -7% | -$19.4K |
|
2807
Angi Inc
ANGI
$194M
| $347K | ﹤0.01% |
2,813
+980
| +53% | +$113K |
|
2808
Under Armour Class C
UA
$2.82B
| $346K | ﹤0.01% |
19,698
+1,044
| +6% | +$20K |
|
2809
Carlyle Secured Lending
CGBD
$714M
| $344K | ﹤0.01% |
25,622
| – | – |
|
|
ALEX
2810
DELISTED
Alexander & Baldwin
ALEX
| $343K | ﹤0.01% |
14,620
-211
| -1% | -$4.33K |
|
2811
Erie Indemnity
ERIE
$13.1B
| $343K | ﹤0.01% |
1,925
| – | – |
|
|
MOFG
2812
DELISTED
MidWestOne Financial Group
MOFG
| $343K | ﹤0.01% |
11,358
+3,708
| +48% | +$108K |
|
|
ACH
2813
Accendra Health
ACH
$227M
| $343K | ﹤0.01% |
10,953
+554
| +5% | +$21.8K |
|
2814
ZTO Express
ZTO
$18B
| $343K | ﹤0.01% |
11,200
+273
| +2% | +$7.83K |
|
2815
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $342K | ﹤0.01% |
11,544
-796
| -6% | -$23.7K |
|
2816
SiriusXM
SIRI
$10.3B
| $342K | ﹤0.01% |
5,609
-367
| -6% | -$23.1K |
|
2817
Oceaneering
OII
$4.78B
| $341K | ﹤0.01% |
25,575
| – | – |
|
|
AEPPL
2818
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $341K | ﹤0.01% |
+7,157
| New | +$358K |
|
2819
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $340K | ﹤0.01% |
22,280
-756
| -3% | -$12.1K |
|
2820
CNX Resources
CNX
$5.11B
| $339K | ﹤0.01% |
26,841
-26,964
| -50% | -$326K |
|
2821
Evolent Health
EVH
$346M
| $339K | ﹤0.01% |
10,939
+15
| +0.1% | +$360 |
|
2822
Franklin FTSE Brazil ETF
FLBR
$553M
| $339K | ﹤0.01% |
16,949
-1,375
| -8% | -$31.2K |
|
2823
Matador Resources
MTDR
$5.84B
| $339K | ﹤0.01% |
8,900
+759
| +9% | +$23.3K |
|
2824
Red River Bancshares
RRBI
$665M
| $339K | ﹤0.01% |
6,800
-400
| -6% | -$20.2K |
|
|
NS
2825
DELISTED
NuStar Energy L.P.
NS
| $339K | ﹤0.01% |
21,518
+2,032
| +10% | +$33.4K |
|
Similar funds
VAM
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.