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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
HP icon
3026
Helmerich & Payne
HP
$3.41B
$244K ﹤0.01%
8,912
-64,063
-88% -$1.79M
RNP icon
3027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$244K ﹤0.01%
9,522
-304
-3% -$8.19K
SLF icon
3028
Sun Life Financial
SLF
$45.7B
$244K ﹤0.01%
4,751
+99
+2% +$5.09K
TEF
3029
DELISTED
Telefonica
TEF
$243K ﹤0.01%
55,243
+42,441
+332% +$189K
DBX icon
3030
Dropbox
DBX
$7.71B
$240K ﹤0.01%
+8,200
New +$255K
TALO icon
3031
Talos Energy
TALO
$2.48B
$240K ﹤0.01%
17,400
-700
-4% -$8.53K
JEMD
3032
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$240K ﹤0.01%
30,086
-90
-0.3% -$728
CDXS icon
3033
Codexis
CDXS
$154M
$239K ﹤0.01%
+10,294
New +$244K
CNK icon
3034
Cinemark Holdings
CNK
$4.39B
$239K ﹤0.01%
12,415
-998
-7% -$17K
ESPR
3035
DELISTED
Esperion Therapeutics
ESPR
$239K ﹤0.01%
19,874
+3,936
+25% +$57.3K
RFV icon
3036
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$239K ﹤0.01%
2,630
-32
-1% -$2.94K
DHS icon
3037
WisdomTree US High Dividend Fund
DHS
$1.59B
$238K ﹤0.01%
3,087
-1,299
-30% -$103K
PIPR icon
3038
Piper Sandler
PIPR
$5.13B
$238K ﹤0.01%
6,872
+32
+0.5% +$1.07K
CCF
3039
DELISTED
Chase Corporation
CCF
$238K ﹤0.01%
2,333
+86
+4% +$9.59K
HDMV icon
3040
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$237K ﹤0.01%
+7,688
New +$247K
NWE icon
3041
NorthWestern Energy
NWE
$4.24B
$237K ﹤0.01%
4,129
+562
+16% +$34.9K
GMF icon
3042
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$236K ﹤0.01%
1,906
-21
-1% -$2.67K
PUI icon
3043
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$236K ﹤0.01%
7,258
-55
-0.8% -$1.87K
VSTO
3044
DELISTED
Vista Outdoor Inc.
VSTO
$236K ﹤0.01%
5,862
-475
-7% -$19.6K
ELF icon
3045
e.l.f. Beauty
ELF
$5.18B
$235K ﹤0.01%
+8,093
New +$232K
GT icon
3046
Goodyear
GT
$2.02B
$235K ﹤0.01%
13,292
-5,356
-29% -$86.9K
HAIL icon
3047
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$235K ﹤0.01%
4,298
-363
-8% -$20.6K
ATCO
3048
DELISTED
Atlas Corp.
ATCO
$235K ﹤0.01%
15,491
+352
+2% +$5.03K
FEZ icon
3049
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$233K ﹤0.01%
5,154
-575
-10% -$27.1K
HYZN
3050
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$232K ﹤0.01%
669
+165
+33% +$71.5K
120 121
122
123 124

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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.