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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 | |
|---|---|---|---|---|---|---|
|
CIZ
1526
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.15M | ﹤0.01% |
63,947
-200
| -0.3% | -$6.92K |
|
1527
Valvoline
VVV
$5.06B
| $2.14M | ﹤0.01% |
68,618
+61,791
| +905% | +$1.92M |
|
|
SHYF
1528
DELISTED
The Shyft Group
SHYF
| $2.14M | ﹤0.01% |
56,231
-1,656
| -3% | -$67.1K |
|
1529
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.14M | ﹤0.01% |
33,805
-170
| -0.5% | -$10.9K |
|
1530
Fortis
FTS
$28.9B
| $2.13M | ﹤0.01% |
48,156
+1,203
| +3% | +$54.5K |
|
1531
Lazard
LAZ
$4.32B
| $2.13M | ﹤0.01% |
46,566
+1,814
| +4% | +$84.6K |
|
1532
Under Armour
UAA
$2.9B
| $2.13M | ﹤0.01% |
105,595
+55,171
| +109% | +$1.22M |
|
|
EVV
1533
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.13M | ﹤0.01% |
161,629
+17,567
| +12% | +$233K |
|
1534
Coherent
COHR
$65B
| $2.13M | ﹤0.01% |
35,778
+1,190
| +3% | +$77.7K |
|
1535
Smith & Nephew
SNN
$12.9B
| $2.13M | ﹤0.01% |
61,899
+3,300
| +6% | +$130K |
|
1536
White Mountains Insurance
WTM
$5.21B
| $2.12M | ﹤0.01% |
1,986
+61
| +3% | +$68.1K |
|
|
BPMC
1537
DELISTED
Blueprint Medicines
BPMC
| $2.12M | ﹤0.01% |
20,639
+17,348
| +527% | +$1.62M |
|
1538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $2.12M | ﹤0.01% |
54,312
+2,595
| +5% | +$103K |
|
1539
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $2.11M | ﹤0.01% |
60,425
+28,554
| +90% | +$1.04M |
|
1540
WisdomTree US Value Fund
WTV
$3.37B
| $2.11M | ﹤0.01% |
+35,564
| New | +$2.16M |
|
1541
BlackRock Science and Technology Trust
BST
$1.69B
| $2.11M | ﹤0.01% |
40,405
+2,751
| +7% | +$149K |
|
|
DEN
1542
DELISTED
Denbury Inc.
DEN
| $2.1M | ﹤0.01% |
29,970
+22,626
| +308% | +$1.56M |
|
1543
FB Financial Corp
FBK
$3.1B
| $2.1M | ﹤0.01% |
49,017
+436
| +0.9% | +$17.3K |
|
1544
Agree Realty
ADC
$9.48B
| $2.1M | ﹤0.01% |
31,706
+1,914
| +6% | +$139K |
|
|
AXIA
1545
AXIA Energia
AXIA
$23.9B
| $2.1M | ﹤0.01% |
373,100
+213,788
| +134% | +$1.3M |
|
|
AAMI
1546
Acadian Asset Management
AAMI
$3.28B
| $2.09M | ﹤0.01% |
80,116
-830
| -1% | -$21.4K |
|
1547
Equity Lifestyle Properties
ELS
$12.7B
| $2.09M | ﹤0.01% |
26,766
+8,546
| +47% | +$700K |
|
1548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.09M | ﹤0.01% |
37,112
-9,283
| -20% | -$545K |
|
|
JHB
1549
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.09M | ﹤0.01% |
222,658
-16,600
| -7% | -$156K |
|
1550
US Physical Therapy
USPH
$1.18B
| $2.09M | ﹤0.01% |
18,866
+1,641
| +10% | +$187K |
|
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.