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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
TPIC
2926
DELISTED
TPI Composites
TPIC
$291K ﹤0.01%
8,630
-7,005
-45% -$275K
FCG icon
2927
First Trust Natural Gas ETF
FCG
$608M
$290K ﹤0.01%
17,208
+522
+3% +$7.59K
IMO icon
2928
Imperial Oil
IMO
$60.6B
$289K ﹤0.01%
9,151
-520
-5% -$14.4K
NMM icon
2929
Navios Maritime Partners
NMM
$2.23B
$289K ﹤0.01%
8,921
-33
-0.4% -$868
TRIP icon
2930
TripAdvisor
TRIP
$1.63B
$289K ﹤0.01%
8,535
-675
-7% -$24.2K
JHS
2931
John Hancock Income Securities Trust
JHS
$127M
$288K ﹤0.01%
18,086
-1,096
-6% -$17.5K
TMP icon
2932
Tompkins Financial
TMP
$1.45B
$288K ﹤0.01%
3,561
+1
+0% +$78
EAT icon
2933
Brinker International
EAT
$9.69B
$287K ﹤0.01%
5,857
-15,175
-72% -$825K
KSS icon
2934
Kohl's
KSS
$2.23B
$287K ﹤0.01%
6,110
-316
-5% -$16.9K
ZNH
2935
DELISTED
China Southern Airlines Company Limited
ZNH
$287K ﹤0.01%
10,300
+447
+5% +$12.6K
FRST icon
2936
Primis Financial Corp
FRST
$409M
$286K ﹤0.01%
19,773
+7,096
+56% +$106K
RTL
2937
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$286K ﹤0.01%
+35,541
New +$300K
SILV
2938
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$285K ﹤0.01%
40,888
+2,108
+5% +$16.6K
BOOM icon
2939
DMC Global
BOOM
$150M
$284K ﹤0.01%
7,698
+3,357
+77% +$145K
FSTR icon
2940
Foster
FSTR
$438M
$284K ﹤0.01%
18,360
– –
GABC icon
2941
German American Bancorp
GABC
$1.92B
$284K ﹤0.01%
+7,357
New +$274K
NUEM icon
2942
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$284K ﹤0.01%
8,398
-1,755
-17% -$61.5K
EDD
2943
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$283K ﹤0.01%
48,303
+2,503
+5% +$15.3K
HWM icon
2944
Howmet Aerospace
HWM
$117B
$283K ﹤0.01%
9,046
-581
-6% -$18.7K
NWFL icon
2945
Norwood Financial Corp
NWFL
$371M
$283K ﹤0.01%
11,068
-616
-5% -$15.7K
SHE icon
2946
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$282K ﹤0.01%
2,796
+1
+0% +$104
MNP
2947
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$282K ﹤0.01%
17,997
+4,308
+31% +$70.1K
IYM icon
2948
iShares US Basic Materials ETF
IYM
$1.23B
$281K ﹤0.01%
2,259
-3,794
-63% -$495K
WTRE icon
2949
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$281K ﹤0.01%
11,274
-809
-7% -$21.3K
KAMN
2950
DELISTED
Kaman Corp
KAMN
$281K ﹤0.01%
7,874
+474
+6% +$19.6K
116 117
118
119 120

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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.