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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
LMB icon
3001
Limbach Holdings
LMB
$612M
$256K ﹤0.01%
+36,090
New +$295K
SVC
3002
Service Properties Trust
SVC
$1.02B
$256K ﹤0.01%
4,571
+201
+5% +$11.4K
CENTA icon
3003
Central Garden & Pet Co Class A
CENTA
$2.41B
$254K ﹤0.01%
7,394
– –
LUNG icon
3004
Pulmonx
LUNG
$84.1M
$254K ﹤0.01%
7,050
+210
+3% +$8.26K
HYLN icon
3005
Hyliion Holdings
HYLN
$728M
$253K ﹤0.01%
30,150
+6,700
+29% +$61.7K
NKX icon
3006
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$253K ﹤0.01%
15,436
– –
RKT icon
3007
Rocket Companies
RKT
$39.3B
$253K ﹤0.01%
15,793
-3,100
-16% -$54.2K
BUG icon
3008
Global X Cybersecurity ETF
BUG
$1.46B
$252K ﹤0.01%
8,251
+451
+6% +$13.8K
KN icon
3009
Knowles
KN
$3.43B
$252K ﹤0.01%
13,444
-26,779
-67% -$524K
SBI
3010
Western Asset Intermediate Muni Fund
SBI
$107M
$252K ﹤0.01%
25,836
+49
+0.2% +$479
TBLL icon
3011
Invesco Short Term Treasury ETF
TBLL
$2.61B
$252K ﹤0.01%
2,384
-608
-20% -$64.3K
SRTA
3012
Strata Critical Medical Inc
SRTA
$507M
$251K ﹤0.01%
+24,125
New +$211K
IQ icon
3013
iQIYI
IQ
$1.24B
$251K ﹤0.01%
31,236
+5,049
+19% +$52.4K
MAN icon
3014
ManpowerGroup
MAN
$2.54B
$251K ﹤0.01%
2,320
+353
+18% +$41.1K
UNB icon
3015
Union Bankshares
UNB
$109M
$251K ﹤0.01%
7,856
-750
-9% -$25.1K
ARRY icon
3016
Array Technologies
ARRY
$872M
$250K ﹤0.01%
+13,494
New +$224K
RDN icon
3017
Radian Group
RDN
$5.19B
$249K ﹤0.01%
10,921
-149
-1% -$3.38K
RSPM icon
3018
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$249K ﹤0.01%
7,775
+365
+5% +$12.1K
VRNS icon
3019
Varonis Systems
VRNS
$5.05B
$249K ﹤0.01%
+4,094
New +$257K
LMRK
3020
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$249K ﹤0.01%
15,200
-8,500
-36% -$126K
NULG icon
3021
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$248K ﹤0.01%
+3,782
New +$255K
FBND icon
3022
Fidelity Total Bond ETF
FBND
$27.3B
$246K ﹤0.01%
4,626
-700
-13% -$37.5K
SOTK icon
3023
Sono-Tek
SOTK
$85.2M
$246K ﹤0.01%
+60,000
New +$215K
LAND
3024
Gladstone Land Corp
LAND
$347M
$245K ﹤0.01%
10,748
-4,062
-27% -$94.7K
ME
3025
DELISTED
23andMe Holding Co
ME
$245K ﹤0.01%
+1,351
New +$240K
119 120
121
122 123

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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.