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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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$4.03B
| $3.61M | 0.01% |
124,389
-60,668
| -33% | -$2.22M |
|
1202
Evertec
EVTC
$1.92B
| $3.61M | 0.01% |
79,005
-363
| -0.5% | -$16.4K |
|
1203
Chegg
CHGG
$114M
| $3.59M | 0.01% |
52,738
-9,438
| -15% | -$768K |
|
1204
Wolfspeed
WOLF
$1.27B
| $3.59M | 0.01% |
44,435
+1,640
| +4% | +$146K |
|
1205
Mine Safety
MSA
$7.43B
| $3.58M | 0.01% |
24,606
-6,683
| -21% | -$1.06M |
|
1206
Insulet
PODD
$11.8B
| $3.58M | 0.01% |
12,591
-138
| -1% | -$39.4K |
|
1207
PTC
PTC
$16.2B
| $3.58M | 0.01% |
29,857
-2,957
| -9% | -$394K |
|
1208
Cable One
CABO
$254M
| $3.57M | 0.01% |
1,971
+107
| +6% | +$210K |
|
1209
Invitation Homes
INVH
$18.1B
| $3.57M | 0.01% |
93,236
+5,024
| +6% | +$201K |
|
1210
Principal Financial Group
PFG
$24.6B
| $3.57M | 0.01% |
55,494
-1,586
| -3% | -$102K |
|
|
OSH
1211
DELISTED
Oak Street Health, Inc.
OSH
| $3.55M | 0.01% |
+83,423
| New | +$4.48M |
|
1212
Motley Fool Small-Cap Growth ETF
TMFS
$59M
| $3.55M | 0.01% |
90,656
-1,656
| -2% | -$65.9K |
|
1213
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $3.55M | 0.01% |
81,548
+28,601
| +54% | +$1.26M |
|
1214
Nice
NICE
$5.9B
| $3.54M | 0.01% |
12,467
+2,523
| +25% | +$700K |
|
1215
QuantumScape Corp
QS
$3.28B
| $3.54M | 0.01% |
144,321
+43,603
| +43% | +$996K |
|
1216
Atkore
ATKR
$3.16B
| $3.54M | 0.01% |
40,694
+1,145
| +3% | +$95.3K |
|
1217
Diana Shipping
DSX
$311M
| $3.52M | 0.01% |
881,558
-1,468,512
| -62% | -$4.86M |
|
1218
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $3.52M | 0.01% |
71,381
-3,387
| -5% | -$177K |
|
1219
Invesco Financial Preferred ETF
PGF
$676M
| $3.52M | 0.01% |
185,508
+33,159
| +22% | +$633K |
|
1220
Hartford Total Return Bond ETF
HTRB
$2.21B
| $3.51M | 0.01% |
86,277
-416
| -0.5% | -$17.1K |
|
1221
WSFS Financial
WSFS
$4.19B
| $3.5M | 0.01% |
68,208
-4,306
| -6% | -$194K |
|
1222
Blackstone Mortgage Trust
BXMT
$2.46B
| $3.5M | 0.01% |
115,413
+5,194
| +5% | +$165K |
|
1223
VeriSign
VRSN
$27B
| $3.5M | 0.01% |
17,064
+39
| +0.2% | +$8.55K |
|
1224
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $3.49M | 0.01% |
129,605
-388
| -0.3% | -$10.7K |
|
1225
Mitsubishi UFJ Financial
MUFG
$254B
| $3.47M | 0.01% |
585,450
+243,667
| +71% | +$1.35M |
|
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.