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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 | |
|---|---|---|---|---|---|---|
1351
Strategy Inc
MSTR
$34.7B
| $2.83M | ﹤0.01% |
48,830
+23,280
| +91% | +$1.49M |
|
1352
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.82M | ﹤0.01% |
72,568
-7,570
| -9% | -$293K |
|
1353
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.82M | ﹤0.01% |
26,771
+2,920
| +12% | +$320K |
|
1354
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.82M | ﹤0.01% |
168,469
-37,409
| -18% | -$647K |
|
1355
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $2.81M | ﹤0.01% |
67,266
+58,394
| +658% | +$2.37M |
|
1356
iShares Global Energy ETF
IXC
$2.83B
| $2.81M | ﹤0.01% |
104,706
-13,274
| -11% | -$333K |
|
1357
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $2.81M | ﹤0.01% |
68,528
-30,604
| -31% | -$1.26M |
|
1358
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $2.8M | ﹤0.01% |
55,644
-1,124
| -2% | -$55.8K |
|
1359
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $2.79M | ﹤0.01% |
147,825
-3,443
| -2% | -$57K |
|
|
OPTU
1360
Optimum Communications Inc
OPTU
$336M
| $2.79M | ﹤0.01% |
134,674
+51,418
| +62% | +$1.5M |
|
1361
Sprout Social
SPT
$514M
| $2.79M | ﹤0.01% |
22,877
+1,964
| +9% | +$213K |
|
1362
MGM Resorts International
MGM
$11.4B
| $2.79M | ﹤0.01% |
64,630
-3,515
| -5% | -$143K |
|
|
BBBY
1363
Bed Bath & Beyond
BBBY
$507M
| $2.78M | ﹤0.01% |
39,249
+7,019
| +22% | +$486K |
|
|
SKX
1364
DELISTED
Skechers
SKX
| $2.78M | ﹤0.01% |
66,015
+837
| +1% | +$41.4K |
|
1365
First Trust S&P REIT Index Fund
FRI
$198M
| $2.78M | ﹤0.01% |
98,218
+67,452
| +219% | +$1.97M |
|
1366
Bread Financial
BFH
$4.48B
| $2.77M | ﹤0.01% |
34,463
+698
| +2% | +$53.9K |
|
1367
CenterPoint Energy
CNP
$27.6B
| $2.76M | ﹤0.01% |
112,176
+10,668
| +11% | +$273K |
|
1368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $2.76M | ﹤0.01% |
72,887
+28,981
| +66% | +$1.15M |
|
1369
APi Group
APG
$17.2B
| $2.76M | ﹤0.01% |
203,229
-51,759
| -20% | -$750K |
|
1370
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $2.76M | ﹤0.01% |
71,185
+14,172
| +25% | +$560K |
|
1371
UBS Group
UBS
$173B
| $2.75M | ﹤0.01% |
172,910
+2,070
| +1% | +$33.5K |
|
|
MFL
1372
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.74M | ﹤0.01% |
188,969
+5,221
| +3% | +$77.9K |
|
1373
IDT Corp
IDT
$1.65B
| $2.74M | ﹤0.01% |
+65,308
| New | +$3.05M |
|
1374
DigitalOcean
DOCN
$14.9B
| $2.73M | ﹤0.01% |
35,152
+14,371
| +69% | +$888K |
|
1375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $2.72M | ﹤0.01% |
54,255
+1,071
| +2% | +$54.7K |
|
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.