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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
PBCT
1126
DELISTED
People's United Financial Inc
PBCT
$4.08M 0.01%
233,798
-11,653
-5% -$189K
GWRE icon
1127
Guidewire Software
GWRE
$13.1B
$4.07M 0.01%
34,220
+122
+0.4% +$14.1K
UTG icon
1128
Reaves Utility Income Fund
UTG
$3.55B
$4.06M 0.01%
123,930
+9,244
+8% +$325K
HFWA icon
1129
Heritage Financial
HFWA
$1.23B
$4.06M 0.01%
159,070
-1,052
-0.7% -$25.6K
NAD icon
1130
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.05M 0.01%
259,221
+16,171
+7% +$262K
FTXR icon
1131
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$4.04M 0.01%
131,021
+2,413
+2% +$77.3K
HYGV icon
1132
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.03M 0.01%
80,836
+16,406
+25% +$818K
TFII icon
1133
TFI International
TFII
$11.1B
$4.02M 0.01%
39,322
-412
-1% -$44.1K
Y
1134
DELISTED
Alleghany Corp
Y
$4.01M 0.01%
6,430
+2,902
+82% +$1.92M
RAVI icon
1135
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.01M 0.01%
52,694
+13,056
+33% +$994K
AVB icon
1136
AvalonBay Communities
AVB
$27B
$4.01M 0.01%
18,101
+547
+3% +$123K
PCYO icon
1137
Pure Cycle
PCYO
$258M
$4.01M 0.01%
301,344
-2,014
-0.7% -$29.2K
WSM icon
1138
Williams-Sonoma
WSM
$28.2B
$4M 0.01%
45,132
-13,330
-23% -$1.13M
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4M 0.01%
224,841
-55,131
-20% -$1.05M
WCLD
1140
WisdomTree Cloud Computing Fund
WCLD
$279M
$4M 0.01%
69,435
-3,659
-5% -$214K
HYMB icon
1141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.99M 0.01%
133,262
+20,882
+19% +$634K
CDL icon
1142
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.99M 0.01%
70,185
+272
+0.4% +$15.6K
JCPB icon
1143
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.99M 0.01%
73,245
+3,225
+5% +$177K
YETI icon
1144
Yeti Holdings
YETI
$3.85B
$3.98M 0.01%
46,488
-2,450
-5% -$237K
BBH icon
1145
VanEck Biotech ETF
BBH
$398M
$3.98M 0.01%
19,702
-1,119
-5% -$235K
DSTL icon
1146
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$3.98M 0.01%
97,249
+221
+0.2% +$9.35K
AAON icon
1147
Aaon
AAON
$7.58B
$3.98M 0.01%
91,374
-1,160
-1% -$50.3K
GRID
1148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.98M 0.01%
42,909
+3,511
+9% +$338K
DEM icon
1149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.97M 0.01%
90,985
+6,115
+7% +$274K
CBRE icon
1150
CBRE Group
CBRE
$43B
$3.97M 0.01%
40,756
+436
+1% +$40.5K
44 45
46
47 48

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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.