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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
MCB icon
1426
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.53M ﹤0.01%
30,032
+7,953
+36% +$579K
EGP icon
1427
EastGroup Properties
EGP
$11.2B
$2.52M ﹤0.01%
15,141
+1,263
+9% +$219K
PSN icon
1428
Parsons
PSN
$5.09B
$2.51M ﹤0.01%
74,378
+11,136
+18% +$406K
XAR icon
1429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.51M ﹤0.01%
21,014
-2,173
-9% -$269K
BWB icon
1430
Bridgewater Bancshares
BWB
$579M
$2.5M ﹤0.01%
143,000
– –
RNR icon
1431
RenaissanceRe
RNR
$13.4B
$2.5M ﹤0.01%
17,941
+132
+0.7% +$20K
SYLD icon
1432
Cambria Shareholder Yield ETF
SYLD
$1B
$2.5M ﹤0.01%
+41,480
New +$2.56M
JBLU icon
1433
JetBlue
JBLU
$2.35B
$2.49M ﹤0.01%
162,772
-6,963
-4% -$107K
VVR icon
1434
Invesco Senior Income Trust
VVR
$457M
$2.48M ﹤0.01%
557,652
+57,517
+12% +$250K
HPE icon
1435
Hewlett Packard
HPE
$66.5B
$2.48M ﹤0.01%
174,071
+25,069
+17% +$362K
MFIN icon
1436
Medallion Financial
MFIN
$244M
$2.48M ﹤0.01%
316,391
-5,750
-2% -$49K
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$2.48M ﹤0.01%
55,918
-268
-0.5% -$12.3K
GLNG icon
1438
Golar LNG
GLNG
$5B
$2.48M ﹤0.01%
190,799
+12,632
+7% +$146K
KE
1439
Kimball Electronics
KE
$619M
$2.47M ﹤0.01%
96,005
+21,401
+29% +$489K
IWC icon
1440
iShares Micro-Cap ETF
IWC
$1.48B
$2.47M ﹤0.01%
17,111
+3,369
+25% +$489K
SUI icon
1441
Sun Communities
SUI
$15.1B
$2.47M ﹤0.01%
13,322
+2,955
+29% +$570K
DWLD icon
1442
Davis Select Worldwide ETF
DWLD
$619M
$2.46M ﹤0.01%
82,819
+16,349
+25% +$512K
EES icon
1443
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.46M ﹤0.01%
50,884
+2,786
+6% +$135K
SDOG icon
1444
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.44M ﹤0.01%
47,857
-3,663
-7% -$191K
NRG icon
1445
NRG Energy
NRG
$29.2B
$2.44M ﹤0.01%
59,704
-14,422
-19% -$614K
UHAL icon
1446
U-Haul Holding Co
UHAL
$14B
$2.44M ﹤0.01%
37,730
+2,230
+6% +$140K
TKR icon
1447
Timken Company
TKR
$9.85B
$2.44M ﹤0.01%
37,215
-45,749
-55% -$3.4M
TENB icon
1448
Tenable Holdings
TENB
$3.86B
$2.43M ﹤0.01%
52,667
-1,331
-2% -$58.4K
XRAY icon
1449
Dentsply Sirona
XRAY
$2.83B
$2.43M ﹤0.01%
41,807
+1,091
+3% +$67.2K
DES icon
1450
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.42M ﹤0.01%
78,642
-6,314
-7% -$198K
56 57
58
59 60

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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.