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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
GFI icon
2951
Gold Fields
GFI
$33.4B
$280K ﹤0.01%
34,501
+1,337
+4% +$12K
HSKA
2952
DELISTED
Heska Corp
HSKA
$280K ﹤0.01%
1,083
-110
-9% -$28K
IGRO icon
2953
iShares International Dividend Growth ETF
IGRO
$1.31B
$278K ﹤0.01%
4,252
+3
+0.1% +$202
VMM
2954
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$278K ﹤0.01%
19,608
+8
+0% +$114
BLE
2955
DELISTED
BlackRock Municipal Income Trust II
BLE
$277K ﹤0.01%
18,316
-371
-2% -$5.86K
EWS icon
2956
iShares MSCI Singapore ETF
EWS
$1.05B
$277K ﹤0.01%
12,179
-240
-2% -$5.58K
RSPG icon
2957
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$277K ﹤0.01%
+6,148
New +$254K
VIV icon
2958
Telefônica Brasil
VIV
$19.5B
$277K ﹤0.01%
35,729
+19,282
+117% +$156K
HQH
2959
abrdn Healthcare Investors
HQH
$1.29B
$276K ﹤0.01%
10,784
+1,389
+15% +$36.5K
ALLK
2960
DELISTED
Allakos
ALLK
$275K ﹤0.01%
2,600
– –
MAIN icon
2961
Main Street Capital
MAIN
$5.22B
$275K ﹤0.01%
6,697
-258
-4% -$10.7K
BRW
2962
Saba Capital Income & Opportunities Fund
BRW
$343M
$274K ﹤0.01%
30,150
+472
+2% +$4.34K
COFS icon
2963
Choiceone Financial
COFS
$511M
$274K ﹤0.01%
11,058
– –
GDYN icon
2964
Grid Dynamics Holdings
GDYN
$600M
$274K ﹤0.01%
9,372
-9,066
-49% -$222K
MUI
2965
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$274K ﹤0.01%
18,004
– –
CASS icon
2966
Cass Information Systems
CASS
$731M
$273K ﹤0.01%
6,525
+1,106
+20% +$47.1K
SAMG icon
2967
Silvercrest Asset Management
SAMG
$77.8M
$273K ﹤0.01%
17,513
+6,726
+62% +$106K
BEAM icon
2968
Beam Therapeutics
BEAM
$2.78B
$272K ﹤0.01%
+3,130
New +$314K
FCBC icon
2969
First Community Bankshares
FCBC
$917M
$272K ﹤0.01%
8,610
-5,448
-39% -$165K
KBWD icon
2970
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$271K ﹤0.01%
13,312
+21
+0.2% +$429
RPT
2971
Rithm Property Trust
RPT
$95.4M
$271K ﹤0.01%
3,352
+1,173
+54% +$94.3K
GEF icon
2972
Greif
GEF
$5.12B
$269K ﹤0.01%
4,164
-29
-0.7% -$1.79K
QQXT icon
2973
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$268K ﹤0.01%
3,119
+549
+21% +$48.1K
PRIM icon
2974
Primoris Services
PRIM
$4.52B
$267K ﹤0.01%
10,883
+1,536
+16% +$41.3K
SNLN
2975
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$267K ﹤0.01%
16,678
-2,662
-14% -$42.8K
117 118
119
120 121

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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.