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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
BC icon
1551
Brunswick
BC
$5.43B
$2.08M ﹤0.01%
21,812
+679
+3% +$67.6K
BKLN icon
1552
Invesco Senior Loan ETF
BKLN
$6.79B
$2.08M ﹤0.01%
93,880
-7,289
-7% -$161K
PNNT
1553
Pennant Park Investment Corp
PNNT
$229M
$2.07M ﹤0.01%
319,199
+107,545
+51% +$706K
CLR
1554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M ﹤0.01%
44,898
-1,032
-2% -$38.9K
XMMO icon
1555
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$2.07M ﹤0.01%
24,553
-371
-1% -$31.8K
INKM icon
1556
State Street Income Allocation ETF
INKM
$75.1M
$2.06M ﹤0.01%
58,690
+836
+1% +$29.8K
IBOC icon
1557
International Bancshares
IBOC
$4.77B
$2.05M ﹤0.01%
49,243
+857
+2% +$35K
TDTT icon
1558
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.05M ﹤0.01%
77,906
+34,593
+80% +$915K
GRPM icon
1559
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$2.04M ﹤0.01%
22,699
-579
-2% -$52.9K
RS icon
1560
Reliance Steel & Aluminium
RS
$21.1B
$2.04M ﹤0.01%
14,333
-62
-0.4% -$9.32K
EMD
1561
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.04M ﹤0.01%
149,897
-4,797
-3% -$66.7K
TTGT icon
1562
TechTarget
TTGT
$311M
$2.04M ﹤0.01%
24,719
+1,701
+7% +$135K
ARTY
1563
iShares Future AI & Tech ETF
ARTY
$3.84B
$2.04M ﹤0.01%
48,095
+2,375
+5% +$104K
LQDH icon
1564
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$2.03M ﹤0.01%
21,198
-1,748
-8% -$168K
VTR icon
1565
Ventas
VTR
$46.4B
$2.03M ﹤0.01%
36,774
+1,569
+4% +$89.9K
FEX icon
1566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.02M ﹤0.01%
23,730
-156
-0.7% -$13.7K
BMI icon
1567
Badger Meter
BMI
$4.01B
$2.02M ﹤0.01%
19,965
-844
-4% -$86.3K
EMBJ
1568
Embraer S.A. ADS
EMBJ
$12.5B
$2.02M ﹤0.01%
118,746
-24,584
-17% -$382K
CVA
1569
DELISTED
Covanta Holding Corporation
CVA
$2.02M ﹤0.01%
100,376
-61,147
-38% -$1.21M
PHO icon
1570
Invesco Water Resources ETF
PHO
$2.07B
$2.02M ﹤0.01%
36,888
-1,100
-3% -$62.4K
CHX
1571
DELISTED
ChampionX
CHX
$2.01M ﹤0.01%
90,013
-95,150
-51% -$2.17M
PFLD icon
1572
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.01M ﹤0.01%
79,908
+47,404
+146% +$1.2M
PKW icon
1573
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.01M ﹤0.01%
22,282
+2,226
+11% +$205K
RMBS icon
1574
Rambus
RMBS
$10.9B
$2.01M ﹤0.01%
90,489
+741
+0.8% +$17.4K
MIY icon
1575
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$2.01M ﹤0.01%
129,779
+199
+0.2% +$3.11K
61 62
63
64 65

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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.