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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 | |
|---|---|---|---|---|---|---|
|
THQ
1476
abrdn Healthcare Opportunities Fund
THQ
$779M
| $2.37M | ﹤0.01% |
104,568
+2,645
| +3% | +$63.7K |
|
1477
Weibo
WB
$1.99B
| $2.37M | ﹤0.01% |
49,791
-697
| -1% | -$37.6K |
|
1478
Incyte
INCY
$24.2B
| $2.35M | ﹤0.01% |
34,241
-4,031
| -11% | -$306K |
|
|
NVTA
1479
DELISTED
Invitae Corporation
NVTA
| $2.35M | ﹤0.01% |
82,854
+8,271
| +11% | +$242K |
|
1480
ProShares Online Retail ETF
ONLN
$67.3M
| $2.35M | ﹤0.01% |
35,868
-13,230
| -27% | -$965K |
|
|
WOW
1481
DELISTED
WideOpenWest
WOW
| $2.35M | ﹤0.01% |
119,617
-57,299
| -32% | -$1.2M |
|
|
DFAI
1482
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.35M | ﹤0.01% |
81,173
+49,746
| +158% | +$1.47M |
|
1483
Workiva
WK
$3.43B
| $2.33M | ﹤0.01% |
16,551
+1,819
| +12% | +$246K |
|
|
CPE
1484
DELISTED
Callon Petroleum Company
CPE
| $2.33M | ﹤0.01% |
47,526
-3,637
| -7% | -$141K |
|
1485
American Airlines Group
AAL
$10.9B
| $2.32M | ﹤0.01% |
113,151
+11,507
| +11% | +$233K |
|
|
RMM
1486
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.32M | ﹤0.01% |
116,877
-2,148
| -2% | -$45.2K |
|
1487
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.5M
| $2.31M | ﹤0.01% |
50,783
+7,520
| +17% | +$358K |
|
1488
Acadia Healthcare
ACHC
$2.85B
| $2.3M | ﹤0.01% |
36,089
-77
| -0.2% | -$4.86K |
|
1489
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $2.29M | ﹤0.01% |
150,999
-46,101
| -23% | -$715K |
|
|
SRC
1490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
49,708
+11,699
| +31% | +$582K |
|
1491
Restaurant Brands International
QSR
$25.6B
| $2.29M | ﹤0.01% |
37,355
+2,748
| +8% | +$176K |
|
|
SFIX
1492
Stitch Fix
SFIX
$566M
| $2.28M | ﹤0.01% |
57,179
+9,107
| +19% | +$426K |
|
|
TRTN
1493
DELISTED
Triton International Limited
TRTN
| $2.27M | ﹤0.01% |
43,694
+4,924
| +13% | +$256K |
|
1494
Take-Two Interactive
TTWO
$45.2B
| $2.27M | ﹤0.01% |
14,751
-39,720
| -73% | -$6.43M |
|
1495
Vroom Inc
VRM
$37.2M
| $2.27M | ﹤0.01% |
1,284
+67
| +6% | +$171K |
|
1496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.26M | ﹤0.01% |
54,544
+23,823
| +78% | +$990K |
|
|
SYNH
1497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.25M | ﹤0.01% |
25,772
+14,836
| +136% | +$1.34M |
|
1498
Sabra Healthcare REIT
SBRA
$5.08B
| $2.25M | ﹤0.01% |
152,854
+133,865
| +705% | +$2.26M |
|
1499
United Airlines
UAL
$43.1B
| $2.24M | ﹤0.01% |
47,048
+2,137
| +5% | +$101K |
|
|
ORAN
1500
DELISTED
Orange
ORAN
| $2.23M | ﹤0.01% |
206,339
-2,315
| -1% | -$26K |
|
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.