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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
DWSH icon
1451
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$2.42M ﹤0.01%
276,143
+10,288
+4% +$89.6K
NBIS
1452
Nebius Group N.V.
NBIS
$54B
$2.42M ﹤0.01%
30,417
+525
+2% +$38.3K
NSA
1453
DELISTED
National Storage Affiliates Trust
NSA
$2.42M ﹤0.01%
45,882
+541
+1% +$29.8K
FT
1454
Franklin Universal Trust
FT
$198M
$2.42M ﹤0.01%
298,501
+9,706
+3% +$82.1K
SJI
1455
DELISTED
South Jersey Industries, Inc.
SJI
$2.42M ﹤0.01%
113,806
+14,629
+15% +$360K
TX icon
1456
Ternium
TX
$9.76B
$2.42M ﹤0.01%
57,155
+8,974
+19% +$439K
CDK
1457
DELISTED
CDK Global, Inc.
CDK
$2.42M ﹤0.01%
56,807
-9,645
-15% -$435K
SEE
1458
DELISTED
Sealed Air
SEE
$2.42M ﹤0.01%
44,097
-6,036
-12% -$351K
IBDT icon
1459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.42M ﹤0.01%
84,295
+812
+1% +$23.5K
LECO icon
1460
Lincoln Electric
LECO
$14.6B
$2.42M ﹤0.01%
18,753
+2,941
+19% +$400K
ACV
1461
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2.41M ﹤0.01%
71,132
+3,607
+5% +$127K
ERC
1462
Allspring Multi-Sector Income Fund
ERC
$256M
$2.41M ﹤0.01%
178,138
+7,620
+4% +$100K
HST icon
1463
Host Hotels & Resorts
HST
$17.2B
$2.41M ﹤0.01%
147,607
-21,571
-13% -$350K
CC icon
1464
Chemours
CC
$2.57B
$2.4M ﹤0.01%
82,682
-143
-0.2% -$4.63K
DPZ icon
1465
Domino's
DPZ
$12.1B
$2.4M ﹤0.01%
5,032
+265
+6% +$134K
CCOI icon
1466
Cogent Communications
CCOI
$663M
$2.4M ﹤0.01%
33,832
-20,819
-38% -$1.55M
RIDE
1467
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.4M ﹤0.01%
20,014
-834
-4% -$86.7K
AER icon
1468
AerCap
AER
$24.2B
$2.4M ﹤0.01%
41,447
-21,303
-34% -$1.14M
CCB icon
1469
Coastal Financial
CCB
$651M
$2.39M ﹤0.01%
75,000
– –
REXR icon
1470
Rexford Industrial Realty
REXR
$8.4B
$2.39M ﹤0.01%
42,062
+38,037
+945% +$2.29M
RRR icon
1471
Red Rock Resorts
RRR
$3.84B
$2.39M ﹤0.01%
46,593
+2,376
+5% +$104K
LILA icon
1472
Liberty Latin America Class A
LILA
$1.69B
$2.38M ﹤0.01%
268,128
-5,964
-2% -$55K
FLEX icon
1473
Flex
FLEX
$43.4B
$2.38M ﹤0.01%
178,324
-465
-0.3% -$6.25K
KOF icon
1474
Coca-Cola Femsa
KOF
$22.5B
$2.37M ﹤0.01%
42,141
-2,441
-5% -$137K
EWM icon
1475
iShares MSCI Malaysia ETF
EWM
$325M
$2.37M ﹤0.01%
93,431
+80,579
+627% +$2.04M
57 58
59
60 61

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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.