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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
FREE
1501
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.23M ﹤0.01%
193,116
+34
+0% +$427
FPEI icon
1502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.23M ﹤0.01%
107,969
+57,350
+113% +$1.19M
INFY icon
1503
Infosys
INFY
$49.7B
$2.22M ﹤0.01%
99,850
-90,642
-48% -$2.05M
AIO
1504
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$2.22M ﹤0.01%
83,260
+19,219
+30% +$526K
MYFW icon
1505
First Western Financial
MYFW
$312M
$2.22M ﹤0.01%
77,000
– –
CLSK icon
1506
CleanSpark
CLSK
$3.73B
$2.22M ﹤0.01%
191,428
+13,278
+7% +$179K
BAH icon
1507
Booz Allen Hamilton
BAH
$8.69B
$2.21M ﹤0.01%
27,915
+4,899
+21% +$409K
DNB
1508
DELISTED
Dun & Bradstreet
DNB
$2.21M ﹤0.01%
131,638
-90,086
-41% -$1.71M
SIGI icon
1509
Selective Insurance
SIGI
$5.76B
$2.21M ﹤0.01%
29,269
– –
MASI
1510
DELISTED
Masimo
MASI
$2.21M ﹤0.01%
8,153
-683
-8% -$185K
DSI icon
1511
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.21M ﹤0.01%
26,512
+5,824
+28% +$498K
BTX
1512
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$2.2M ﹤0.01%
121,609
-1,036
-0.8% -$20.1K
FGD icon
1513
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.2M ﹤0.01%
88,007
+9,199
+12% +$237K
BSCQ icon
1514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.19M ﹤0.01%
102,244
+1,279
+1% +$27.6K
SCCO icon
1515
Southern Copper
SCCO
$161B
$2.19M ﹤0.01%
42,084
+2,880
+7% +$167K
GSY icon
1516
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.19M ﹤0.01%
43,350
-9,713
-18% -$490K
PBE icon
1517
Invesco Biotechnology & Genome ETF
PBE
$286M
$2.18M ﹤0.01%
29,178
+8,644
+42% +$659K
CHRD icon
1518
Chord Energy
CHRD
$7.71B
$2.18M ﹤0.01%
21,935
-5,608
-20% -$516K
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.18M ﹤0.01%
17,676
+1,330
+8% +$177K
AXS icon
1520
AXIS Capital
AXS
$7.62B
$2.17M ﹤0.01%
+47,158
New +$2.34M
VST icon
1521
Vistra
VST
$48.8B
$2.17M ﹤0.01%
126,935
-1,072
-0.8% -$19.8K
NWL icon
1522
Newell Brands
NWL
$2.6B
$2.17M ﹤0.01%
97,931
-14,777
-13% -$377K
CXT icon
1523
Crane NXT
CXT
$3.15B
$2.16M ﹤0.01%
65,563
+996
+2% +$33.2K
MIDD icon
1524
Middleby
MIDD
$6.24B
$2.15M ﹤0.01%
12,632
-297
-2% -$53.7K
UHT
1525
Universal Health Realty Income Trust
UHT
$586M
$2.15M ﹤0.01%
38,954
+24,550
+170% +$1.45M
59 60
61
62 63

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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.