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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
IEP icon
2826
Icahn Enterprises
IEP
$5.01B
$338K ﹤0.01%
+6,765
New +$374K
TGP
2827
DELISTED
Teekay LNG Partners L.P.
TGP
$338K ﹤0.01%
21,761
+17
+0.1% +$251
CZA icon
2828
Invesco Zacks Mid-Cap ETF
CZA
$192M
$337K ﹤0.01%
3,747
-140
-4% -$12.9K
RDY icon
2829
Dr. Reddy's Laboratories
RDY
$10.1B
$337K ﹤0.01%
25,900
-1,995
-7% -$26.6K
ABFL
2830
Abacus FCF Leaders ETF
ABFL
$537M
$337K ﹤0.01%
+6,236
New +$345K
LBAI
2831
DELISTED
Lakeland Bancorp Inc
LBAI
$337K ﹤0.01%
19,117
+185
+1% +$3.07K
ARVL
2832
DELISTED
Arrival Ordinary Shares
ARVL
$337K ﹤0.01%
513
-81
-14% -$51.8K
SPIB icon
2833
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$336K ﹤0.01%
9,196
-4,719
-34% -$173K
CHN
2834
DELISTED
China Fund
CHN
$335K ﹤0.01%
13,187
– –
GRUB
2835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$335K ﹤0.01%
23,062
-5,428
-19% -$94.9K
SUSL icon
2836
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$334K ﹤0.01%
4,428
-368
-8% -$28.6K
CPRI icon
2837
Capri Holdings
CPRI
$1.84B
$333K ﹤0.01%
6,879
+6
+0.1% +$327
MMYT icon
2838
MakeMyTrip
MMYT
$5.76B
$332K ﹤0.01%
+12,201
New +$330K
IBMP icon
2839
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$331K ﹤0.01%
12,242
+842
+7% +$22.9K
BGIO
2840
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$331K ﹤0.01%
63,438
-9,482
-13% -$68K
ADTN icon
2841
Adtran
ADTN
$641M
$330K ﹤0.01%
17,577
+2,588
+17% +$54.4K
CMBS icon
2842
iShares CMBS ETF
CMBS
$473M
$329K ﹤0.01%
6,079
+1,781
+41% +$97.1K
PLXS icon
2843
Plexus
PLXS
$7.35B
$329K ﹤0.01%
3,683
-288
-7% -$25.6K
BLMN icon
2844
Bloomin' Brands
BLMN
$1.01B
$327K ﹤0.01%
13,079
-8,564
-40% -$222K
ILCV icon
2845
iShares Morningstar Value ETF
ILCV
$1.35B
$327K ﹤0.01%
5,142
– –
OSUR icon
2846
OraSure Technologies
OSUR
$286M
$327K ﹤0.01%
28,921
+2,187
+8% +$24K
URTH icon
2847
iShares MSCI World ETF
URTH
$8.22B
$327K ﹤0.01%
2,588
– –
OSCR icon
2848
Oscar Health
OSCR
$9.08B
$326K ﹤0.01%
+18,751
New +$318K
SKY icon
2849
Champion Homes
SKY
$5B
$326K ﹤0.01%
5,429
+606
+13% +$35.9K
VRRM icon
2850
Verra Mobility
VRRM
$852M
$324K ﹤0.01%
21,520
+1,126
+6% +$17.2K
112 113
114
115 116

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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.