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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 | |
|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$5.78B
| $5.44M | 0.01% |
+69,361
| New | +$5.44M |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.01% |
119,850
+62,128
| +108% | +$2.58M |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $5.42M | 0.01% |
90,559
+39,822
| +78% | +$2.46M |
|
979
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
| $5.4M | 0.01% |
95,696
-8,616
| -8% | -$499K |
|
980
Plug Power
PLUG
$2.85B
| $5.4M | 0.01% |
211,443
+22,319
| +12% | +$598K |
|
981
Axalta
AXTA
$7.82B
| $5.39M | 0.01% |
184,564
+123
| +0.1% | +$3.68K |
|
982
Leidos
LDOS
$14.7B
| $5.38M | 0.01% |
55,999
+3,512
| +7% | +$348K |
|
983
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
| $5.37M | 0.01% |
139,100
+2,423
| +2% | +$98.3K |
|
|
SHOE
984
Shoe Station Group
SHOE
$430M
| $5.36M | 0.01% |
165,258
+136,036
| +466% | +$4.74M |
|
985
Floor & Decor
FND
$6.08B
| $5.36M | 0.01% |
44,351
+41,813
| +1,647% | +$4.99M |
|
986
BorgWarner
BWA
$13.1B
| $5.35M | 0.01% |
140,741
-34,911
| -20% | -$1.39M |
|
987
Helios Technologies
HLIO
$2.65B
| $5.35M | 0.01% |
65,194
-124
| -0.2% | -$10.1K |
|
988
Comstock Resources
CRK
$3.93B
| $5.34M | 0.01% |
515,978
+405,499
| +367% | +$2.75M |
|
989
H&R Block
HRB
$5.74B
| $5.33M | 0.01% |
212,948
+20,108
| +10% | +$501K |
|
990
ARK Genomic Revolution ETF
ARKG
$1.58B
| $5.32M | 0.01% |
71,126
+3,634
| +5% | +$305K |
|
991
Bank of Montreal
BMO
$126B
| $5.3M | 0.01% |
53,156
+7,440
| +16% | +$749K |
|
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $5.3M | 0.01% |
47,711
+1,153
| +2% | +$131K |
|
993
Center Bancorp
CNOB
$1.67B
| $5.29M | 0.01% |
176,406
+470
| +0.3% | +$13K |
|
994
Universal Display
OLED
$3.72B
| $5.27M | 0.01% |
30,821
+1,052
| +4% | +$218K |
|
995
Glacier Bancorp
GBCI
$6.52B
| $5.26M | 0.01% |
95,013
+14,519
| +18% | +$764K |
|
996
DTE Energy
DTE
$29.8B
| $5.25M | 0.01% |
46,966
-4,075
| -8% | -$478K |
|
997
LKQ Corp
LKQ
$5.87B
| $5.25M | 0.01% |
104,272
-10,625
| -9% | -$541K |
|
998
QCR Holdings
QCRH
$1.71B
| $5.22M | 0.01% |
101,551
-18,539
| -15% | -$916K |
|
|
IBMK
999
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.22M | 0.01% |
199,326
+56,942
| +40% | +$1.49M |
|
1000
ARK Innovation ETF
ARKK
$5.75B
| $5.21M | 0.01% |
47,109
+10,407
| +28% | +$1.25M |
|
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.