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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
(+2.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$178M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$71.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$53M |
| 5 |
Amazon
AMZN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33.8B
| $6.85M | 0.01% |
74,186
-1,618
| -2% | -$145K |
|
877
FirstEnergy
FE
$28B
| $6.82M | 0.01% |
191,461
+53,919
| +39% | +$2.05M |
|
878
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.8M | 0.01% |
112,837
+17,944
| +19% | +$1.45M |
|
879
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $6.76M | 0.01% |
94,364
-18,883
| -17% | -$1.35M |
|
880
The Mosaic Company
MOS
$7.03B
| $6.75M | 0.01% |
189,033
+10,709
| +6% | +$343K |
|
881
First Financial Bankshares
FFIN
$5.04B
| $6.7M | 0.01% |
145,841
+40,365
| +38% | +$1.91M |
|
882
Costamare
CMRE
$1.88B
| $6.7M | 0.01% |
432,189
-3,074
| -0.7% | -$39.6K |
|
883
Bio-Techne
TECH
$11.2B
| $6.67M | 0.01% |
55,044
+216
| +0.4% | +$26.3K |
|
884
NVR
NVR
$16.5B
| $6.64M | 0.01% |
1,386
+62
| +5% | +$315K |
|
885
Cirrus Logic
CRUS
$6.53B
| $6.63M | 0.01% |
80,538
+11,447
| +17% | +$952K |
|
886
National Fuel Gas
NFG
$7.82B
| $6.62M | 0.01% |
126,019
-1,672
| -1% | -$86.6K |
|
887
Las Vegas Sands
LVS
$31.7B
| $6.59M | 0.01% |
180,158
+22,751
| +14% | +$976K |
|
|
IBDO
888
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.59M | 0.01% |
253,590
-245
| -0.1% | -$6.37K |
|
889
Omega Healthcare
OHI
$15.1B
| $6.55M | 0.01% |
218,784
+15,287
| +8% | +$526K |
|
|
SFBS
890
ServisFirst Bancshares
SFBS
$4.89B
| $6.5M | 0.01% |
83,597
-642
| -0.8% | -$46K |
|
891
GoodRx Holdings
GDRX
$1.04B
| $6.5M | 0.01% |
158,451
-15,826
| -9% | -$574K |
|
892
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $6.47M | 0.01% |
190,364
+81,383
| +75% | +$2.88M |
|
893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $6.45M | 0.01% |
120,815
-1,557
| -1% | -$85.8K |
|
|
CMA
894
DELISTED
Comerica
CMA
| $6.44M | 0.01% |
80,046
-19,233
| -19% | -$1.38M |
|
895
Texas Pacific Land
TPL
$27.8B
| $6.44M | 0.01% |
47,898
-6,237
| -12% | -$970K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $6.42M | 0.01% |
144,486
+43,494
| +43% | +$1.99M |
|
897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $6.38M | 0.01% |
104,645
+5,318
| +5% | +$335K |
|
898
W.P. Carey
WPC
$16.8B
| $6.36M | 0.01% |
88,963
+2,142
| +2% | +$163K |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.36M | 0.01% |
88,291
+400
| +0.5% | +$30.7K |
|
900
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $6.34M | 0.01% |
89,150
-30
| -0% | -$2.19K |
|
Similar funds
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.