We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.61M | ﹤0.01% |
68,015
+507
| +0.8% | +$21.8K |
|
1402
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $2.61M | ﹤0.01% |
30,745
-4,663
| -13% | -$408K |
|
1403
Ambarella
AMBA
$3.63B
| $2.6M | ﹤0.01% |
16,696
-3,307
| -17% | -$380K |
|
|
IBMM
1404
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.6M | ﹤0.01% |
96,467
-3,062
| -3% | -$82.7K |
|
1405
Rayonier
RYN
$6.48B
| $2.6M | ﹤0.01% |
80,191
+662
| +0.8% | +$22.2K |
|
1406
Nuveen Core Plus Impact Fund
NPCT
$281M
| $2.6M | ﹤0.01% |
132,750
-25,800
| -16% | -$506K |
|
1407
Danaos Corp
DAC
$2.59B
| $2.59M | ﹤0.01% |
31,677
-1,445
| -4% | -$110K |
|
|
LHCG
1408
DELISTED
LHC Group LLC
LHCG
| $2.59M | ﹤0.01% |
16,515
-12,203
| -42% | -$2.29M |
|
|
IRBT
1409
DELISTED
iRobot
IRBT
| $2.58M | ﹤0.01% |
32,872
+1,447
| +5% | +$123K |
|
1410
FormFactor
FORM
$8.48B
| $2.58M | ﹤0.01% |
68,991
+10,783
| +19% | +$401K |
|
1411
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $2.58M | ﹤0.01% |
46,023
+3,935
| +9% | +$225K |
|
|
RADA
1412
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.57M | ﹤0.01% |
241,948
+9,815
| +4% | +$113K |
|
1413
Nutanix
NTNX
$16.5B
| $2.57M | ﹤0.01% |
68,154
-86,490
| -56% | -$3.27M |
|
1414
Waters Corp
WAT
$36.8B
| $2.57M | ﹤0.01% |
7,187
-118
| -2% | -$46.2K |
|
|
MGU
1415
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.57M | ﹤0.01% |
110,098
+4,634
| +4% | +$109K |
|
1416
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $2.56M | ﹤0.01% |
45,537
-4,694
| -9% | -$266K |
|
1417
East-West Bancorp
EWBC
$18.1B
| $2.56M | ﹤0.01% |
33,022
+3,716
| +13% | +$270K |
|
1418
PAR Technology
PAR
$715M
| $2.56M | ﹤0.01% |
41,623
-14,655
| -26% | -$940K |
|
|
PRTY
1419
DELISTED
Party City Holdco Inc.
PRTY
| $2.56M | ﹤0.01% |
359,831
+68,766
| +24% | +$523K |
|
|
VBTX
1420
DELISTED
Veritex Holdings
VBTX
| $2.55M | ﹤0.01% |
64,829
+21,400
| +49% | +$745K |
|
1421
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.55M | ﹤0.01% |
57,471
-462
| -0.8% | -$20.5K |
|
1422
nVent Electric
NVT
$25.8B
| $2.55M | ﹤0.01% |
78,773
+7,604
| +11% | +$246K |
|
1423
Sprott Physical Gold
PHYS
$14.6B
| $2.54M | ﹤0.01% |
184,410
-2,601
| -1% | -$36.8K |
|
1424
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $2.54M | ﹤0.01% |
35,304
+5,353
| +18% | +$395K |
|
1425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $2.54M | ﹤0.01% |
100,285
-2,023
| -2% | -$51.9K |
|
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.