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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
FCPT icon
2901
Four Corners Property Trust
FCPT
$2.77B
$301K ﹤0.01%
11,187
-373
-3% -$10.4K
SA
2902
Seabridge Gold
SA
$3.14B
$301K ﹤0.01%
19,514
-52
-0.3% -$900
HYFM icon
2903
Hydrofarm Holdings
HYFM
$7.72M
$300K ﹤0.01%
+792
New +$384K
FST
2904
DELISTED
FAST Acquisition Corp.
FST
$300K ﹤0.01%
23,599
+367
+2% +$4.52K
FIF
2905
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$299K ﹤0.01%
23,413
-7,625
-25% -$100K
CWH icon
2906
Camping World
CWH
$670M
$298K ﹤0.01%
7,688
+1,922
+33% +$75.5K
FDIQ
2907
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$298K ﹤0.01%
4,809
– –
LDSF icon
2908
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$298K ﹤0.01%
14,771
-238,981
-94% -$4.83M
SMMV icon
2909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$298K ﹤0.01%
8,021
-314
-4% -$11.9K
ILCB icon
2910
iShares Morningstar US Equity ETF
ILCB
$1.31B
$297K ﹤0.01%
4,896
-1,175
-19% -$73.3K
SST icon
2911
System1
SST
$13.8M
$297K ﹤0.01%
3,000
– –
UPST icon
2912
Upstart Holdings
UPST
$2.89B
$297K ﹤0.01%
+937
New +$185K
AVUV icon
2913
Avantis US Small Cap Value ETF
AVUV
$30.9B
$296K ﹤0.01%
+3,914
New +$290K
MUC icon
2914
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$296K ﹤0.01%
18,887
-94,633
-83% -$1.51M
MSVB
2915
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$295K ﹤0.01%
19,588
– –
AGO icon
2916
Assured Guaranty
AGO
$3.66B
$294K ﹤0.01%
6,280
-103
-2% -$4.92K
CUBI icon
2917
Customers Bancorp
CUBI
$2.8B
$294K ﹤0.01%
+6,823
New +$266K
NTSX icon
2918
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$294K ﹤0.01%
7,211
+852
+13% +$35.8K
APPF icon
2919
AppFolio
APPF
$6.84B
$293K ﹤0.01%
2,431
-129
-5% -$16.8K
PFN
2920
PIMCO Income Strategy Fund II
PFN
$693M
$293K ﹤0.01%
28,927
+9,000
+45% +$97.5K
DTD icon
2921
WisdomTree US Total Dividend Fund
DTD
$1.68B
$291K ﹤0.01%
4,964
-104
-2% -$6.29K
ESPO icon
2922
VanEck Video Gaming and eSports ETF
ESPO
$244M
$291K ﹤0.01%
4,479
+1,360
+44% +$92.4K
FOF icon
2923
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$291K ﹤0.01%
21,353
+1,400
+7% +$20.3K
MMU
2924
Western Asset Managed Municipals Fund
MMU
$548M
$291K ﹤0.01%
21,779
-5,347
-20% -$72.5K
NTB icon
2925
Bank of N.T. Butterfield & Son
NTB
$2.45B
$291K ﹤0.01%
8,193
+1,462
+22% +$49.2K
115 116
117
118 119

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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.