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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
+302.98%
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
MNR
2851
DELISTED
Monmouth Real Estate Investment Corp
MNR
$324K ﹤0.01%
17,367
-131,899
-88% -$2.5M
BEPC icon
2852
Brookfield Renewable
BEPC
$6.18B
$323K ﹤0.01%
8,326
+78
+0.9% +$3.27K
FDD icon
2853
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$323K ﹤0.01%
23,265
-1,019
-4% -$14.9K
HTHT icon
2854
Huazhu Hotels Group
HTHT
$13B
$323K ﹤0.01%
7,047
-26,712
-79% -$1.26M
SPHR icon
2855
Sphere Entertainment
SPHR
$5.77B
$323K ﹤0.01%
+4,436
New +$332K
XRX icon
2856
Xerox
XRX
$412M
$323K ﹤0.01%
16,053
+318
+2% +$7.22K
FNCB
2857
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$323K ﹤0.01%
39,196
+7,500
+24% +$57.9K
ATCX
2858
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$323K ﹤0.01%
31,800
+11,775
+59% +$122K
SNP
2859
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$322K ﹤0.01%
6,551
+224
+4% +$10.7K
IEX icon
2860
IDEX
IEX
$17.5B
$321K ﹤0.01%
1,550
-1,656
-52% -$368K
JPUS
2861
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$321K ﹤0.01%
3,340
+39
+1% +$3.84K
TEVA icon
2862
Teva Pharmaceuticals
TEVA
$40.5B
$321K ﹤0.01%
33,011
-2,851
-8% -$26.7K
SPH icon
2863
Suburban Propane Partners
SPH
$1.18B
$320K ﹤0.01%
20,840
+404
+2% +$6.25K
UBSI icon
2864
United Bankshares
UBSI
$6.72B
$319K ﹤0.01%
8,787
+1,479
+20% +$51.7K
EQX icon
2865
Equinox Gold
EQX
$8.14B
$318K ﹤0.01%
48,116
+2,502
+5% +$16.8K
FDTS icon
2866
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$318K ﹤0.01%
6,772
-61
-0.9% -$2.93K
RVNU icon
2867
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$317K ﹤0.01%
10,931
-31,566
-74% -$932K
ARNA
2868
DELISTED
Arena Pharmaceuticals Inc
ARNA
$317K ﹤0.01%
5,328
+604
+13% +$35.7K
DINT icon
2869
Davis Select International ETF
DINT
$294M
$316K ﹤0.01%
16,070
+815
+5% +$16.9K
ASIX icon
2870
AdvanSix
ASIX
$540M
$315K ﹤0.01%
7,928
-66,968
-89% -$2.3M
CERT icon
2871
Certara
CERT
$1.25B
$315K ﹤0.01%
9,505
+580
+6% +$17.5K
MTG icon
2872
MGIC Investment
MTG
$6.27B
$315K ﹤0.01%
21,074
-2,584
-11% -$37.4K
OPI
2873
DELISTED
Office Properties Income Trust
OPI
$315K ﹤0.01%
12,442
-440
-3% -$12K
LVHD icon
2874
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$314K ﹤0.01%
8,719
+495
+6% +$18.4K
WBK
2875
DELISTED
Westpac Banking Corporation
WBK
$314K ﹤0.01%
+16,913
New +$316K
113 114
115
116 117

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VAM
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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.