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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
CBH
1276
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.19M ﹤0.01%
308,535
+65,521
+27% +$680K
SAIL
1277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.19M ﹤0.01%
74,292
+17,693
+31% +$840K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$16.8B
$3.18M ﹤0.01%
33,174
-2,843
-8% -$269K
CE icon
1279
Celanese
CE
$4.9B
$3.17M ﹤0.01%
21,064
+693
+3% +$107K
FLTR icon
1280
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.16M ﹤0.01%
124,560
+3,741
+3% +$94.9K
ROBO icon
1281
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$3.16M ﹤0.01%
49,092
-4,213
-8% -$280K
RGLD icon
1282
Royal Gold
RGLD
$16.8B
$3.16M ﹤0.01%
33,062
+6,238
+23% +$699K
VXF icon
1283
Vanguard Extended Market ETF
VXF
$30.8B
$3.16M ﹤0.01%
17,320
-21,989
-56% -$4.1M
FUND
1284
Sprott Focus Trust
FUND
$297M
$3.15M ﹤0.01%
379,929
-10,747
-3% -$89.2K
NEOG icon
1285
Neogen
NEOG
$2.63B
$3.15M ﹤0.01%
72,513
+49
+0.1% +$2.13K
BSCM
1286
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.14M ﹤0.01%
145,645
+6,924
+5% +$149K
COLB icon
1287
Columbia Banking Systems
COLB
$8.84B
$3.13M ﹤0.01%
82,352
-1,331
-2% -$47.5K
FCT
1288
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.12M ﹤0.01%
254,681
+39,061
+18% +$484K
MQT
1289
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.12M ﹤0.01%
216,638
+793
+0.4% +$11.7K
IGBH icon
1290
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.11M ﹤0.01%
123,750
+19,377
+19% +$488K
IVOO icon
1291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.11M ﹤0.01%
34,888
+832
+2% +$75.8K
NIO icon
1292
NIO
NIO
$12.2B
$3.11M ﹤0.01%
87,217
-16,046
-16% -$659K
NWBI icon
1293
Northwest Bancshares
NWBI
$2.3B
$3.1M ﹤0.01%
233,523
+3,693
+2% +$48.5K
PKB icon
1294
Invesco Building & Construction ETF
PKB
$442M
$3.1M ﹤0.01%
65,355
+2,405
+4% +$120K
COUP
1295
DELISTED
Coupa Software Incorporated
COUP
$3.1M ﹤0.01%
14,130
+2,058
+17% +$483K
CLNE icon
1296
Clean Energy Fuels
CLNE
$427M
$3.09M ﹤0.01%
378,809
+167,385
+79% +$1.33M
ICL icon
1297
ICL Group
ICL
$6.53B
$3.08M ﹤0.01%
424,296
-5,205
-1% -$36.7K
IQI icon
1298
Invesco Quality Municipal Securities
IQI
$522M
$3.08M ﹤0.01%
233,670
-28,024
-11% -$383K
DFAC icon
1299
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.08M ﹤0.01%
115,856
+8,065
+7% +$219K
BLD
1300
DELISTED
TopBuild
BLD
$3.08M ﹤0.01%
15,025
-772
-5% -$162K
50 51
52
53 54

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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.