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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
(+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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $313K | ﹤0.01% |
8,040
-5,763
| -42% | -$223K |
|
2877
Global X Copper Miners ETF NEW
COPX
$8.04B
| $312K | ﹤0.01% |
9,114
-14,626
| -62% | -$530K |
|
2878
iShares MSCI Thailand ETF
THD
$367M
| $312K | ﹤0.01% |
+4,179
| New | +$315K |
|
|
HIBB
2879
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $312K | ﹤0.01% |
4,407
+45
| +1% | +$3.93K |
|
2880
Ondas Inc
ONDS
$5.05B
| $311K | ﹤0.01% |
34,000
+1,500
| +5% | +$11.4K |
|
2881
QuidelOrtho
QDEL
$1.19B
| $311K | ﹤0.01% |
2,201
-379
| -15% | -$50.9K |
|
|
SOL
2882
DELISTED
Emeren Group
SOL
| $311K | ﹤0.01% |
47,321
-2,200
| -4% | -$15.8K |
|
2883
Element Solutions
ESI
$9.34B
| $310K | ﹤0.01% |
14,279
+5,153
| +56% | +$118K |
|
2884
Global X SuperDividend ETF
SDIV
$1.21B
| $310K | ﹤0.01% |
7,806
-87
| -1% | -$3.51K |
|
2885
Fortuna Silver Mines
FSM
$2.91B
| $309K | ﹤0.01% |
78,679
+19,316
| +33% | +$86.4K |
|
2886
NMI Holdings
NMIH
$3.38B
| $309K | ﹤0.01% |
13,650
-63
| -0.5% | -$1.39K |
|
2887
Ormat Technologies
ORA
$6.02B
| $308K | ﹤0.01% |
4,619
+66
| +1% | +$4.55K |
|
2888
MidCap Financial Investment
MFIC
$781M
| $306K | ﹤0.01% |
23,611
+425
| +2% | +$5.79K |
|
|
DAY
2889
DELISTED
Dayforce
DAY
| $306K | ﹤0.01% |
2,722
+36
| +1% | +$3.78K |
|
|
WBT
2890
DELISTED
Welbilt, Inc.
WBT
| $306K | ﹤0.01% |
13,157
-6,554
| -33% | -$154K |
|
2891
Capital City Bank Group
CCBG
$895M
| $305K | ﹤0.01% |
12,318
| – | – |
|
2892
ESCO Technologies
ESE
$8.49B
| $305K | ﹤0.01% |
3,957
+1,357
| +52% | +$120K |
|
|
TELL
2893
DELISTED
Tellurian Inc.
TELL
| $305K | ﹤0.01% |
78,100
+5,000
| +7% | +$17.1K |
|
|
ABMD
2894
DELISTED
Abiomed Inc
ABMD
| $305K | ﹤0.01% |
938
-137
| -13% | -$46.4K |
|
2895
Hain Celestial
HAIN
$50.3M
| $304K | ﹤0.01% |
7,100
-16
| -0.2% | -$634 |
|
|
PML
2896
PIMCO Municipal Income Fund II
PML
$485M
| $304K | ﹤0.01% |
20,590
+1,865
| +10% | +$28.1K |
|
2897
Century Casinos
CNTY
$33.5M
| $303K | ﹤0.01% |
22,517
+5,956
| +36% | +$75.7K |
|
2898
Ultragenyx Pharmaceutical
RARE
$2.46B
| $303K | ﹤0.01% |
3,358
+331
| +11% | +$29.9K |
|
2899
Corcept Therapeutics
CORT
$12B
| $302K | ﹤0.01% |
15,346
+5,073
| +49% | +$106K |
|
|
PSXP
2900
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $302K | ﹤0.01% |
8,415
-286
| -3% | -$10.5K |
|
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.