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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
OMCL icon
1376
Omnicell
OMCL
$1.71B
$2.71M ﹤0.01%
18,241
-518
-3% -$79.4K
PCY icon
1377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.7M ﹤0.01%
101,340
+9,412
+10% +$259K
NTLA icon
1378
Intellia Therapeutics
NTLA
$1.5B
$2.7M ﹤0.01%
20,123
-3,213
-14% -$486K
NCNO icon
1379
nCino
NCNO
$2.1B
$2.69M ﹤0.01%
37,948
-1,226
-3% -$81.7K
COWZ icon
1380
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.69M ﹤0.01%
61,626
-7,026
-10% -$309K
FROG icon
1381
JFrog
FROG
$9.98B
$2.69M ﹤0.01%
80,257
+48,215
+150% +$1.94M
CRH icon
1382
CRH
CRH
$65.6B
$2.68M ﹤0.01%
57,414
-1,930
-3% -$97.8K
PTIN icon
1383
Pacer Trendpilot International ETF
PTIN
$183M
$2.68M ﹤0.01%
94,114
+2,454
+3% +$71.8K
IFRA icon
1384
iShares US Infrastructure ETF
IFRA
$4.57B
$2.68M ﹤0.01%
78,705
+2,361
+3% +$84K
CHRW icon
1385
C.H. Robinson
CHRW
$17.2B
$2.68M ﹤0.01%
30,796
-5,110
-14% -$462K
BNTX icon
1386
BioNTech
BNTX
$23.3B
$2.68M ﹤0.01%
9,813
-4,884
-33% -$1.55M
MOH icon
1387
Molina Healthcare
MOH
$10.2B
$2.68M ﹤0.01%
9,875
-222
-2% -$58.6K
SJR
1388
DELISTED
Shaw Communications Inc.
SJR
$2.68M ﹤0.01%
92,199
-1,426
-2% -$41.3K
RVLV icon
1389
Revolve Group
RVLV
$1.86B
$2.67M ﹤0.01%
43,304
+7,075
+20% +$461K
INDA icon
1390
iShares MSCI India ETF
INDA
$6.61B
$2.67M ﹤0.01%
54,859
+18,389
+50% +$858K
SMFG icon
1391
Sumitomo Mitsui Financial
SMFG
$160B
$2.67M ﹤0.01%
380,402
+29,445
+8% +$205K
TGI
1392
DELISTED
Triumph Group
TGI
$2.67M ﹤0.01%
143,117
+14,540
+11% +$271K
SPHD icon
1393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.66M ﹤0.01%
62,913
+878
+1% +$38.4K
ISTB icon
1394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.66M ﹤0.01%
52,124
+6,429
+14% +$329K
ALNY icon
1395
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.64M ﹤0.01%
14,002
-8,775
-39% -$1.65M
FMC icon
1396
FMC
FMC
$1.3B
$2.64M ﹤0.01%
28,832
+236
+0.8% +$23.3K
MDU icon
1397
MDU Resources
MDU
$4.2B
$2.63M ﹤0.01%
232,724
+9,205
+4% +$110K
EMLC icon
1398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.62M ﹤0.01%
87,459
-2,199
-2% -$67.7K
VUSB icon
1399
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.62M ﹤0.01%
+52,236
New +$2.62M
MZTI
1400
The Marzetti Company
MZTI
$3.04B
$2.61M ﹤0.01%
15,468
-3
-0% -$555
54 55
56
57 58

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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.