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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 | |
|---|---|---|---|---|---|---|
1576
Jack in the Box
JACK
$329M
| $2M | ﹤0.01% |
20,597
+372
| +2% | +$38.8K |
|
1577
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2M | ﹤0.01% |
21,310
+12,650
| +146% | +$1.16M |
|
1578
Compass Minerals
CMP
$1.25B
| $2M | ﹤0.01% |
31,110
+1,920
| +7% | +$126K |
|
|
IBTF
1579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2M | ﹤0.01% |
77,978
-138
| -0.2% | -$3.55K |
|
1580
i3 Verticals
IIIV
$427M
| $2M | ﹤0.01% |
82,480
| – | – |
|
1581
Wheaton Precious Metals
WPM
$52.4B
| $2M | ﹤0.01% |
53,120
-68,989
| -56% | -$3.01M |
|
1582
Ovintiv
OVV
$16.8B
| $1.99M | ﹤0.01% |
+60,606
| New | +$1.67M |
|
1583
Globus Medical
GMED
$11.1B
| $1.99M | ﹤0.01% |
26,000
+21,729
| +509% | +$1.74M |
|
|
VSXY
1584
Victoria's Secret
VSXY
$7.09B
| $1.99M | ﹤0.01% |
+35,987
| New | +$2.18M |
|
1585
LGI Homes
LGIH
$1.43B
| $1.98M | ﹤0.01% |
13,971
-4,813
| -26% | -$760K |
|
1586
Health Catalyst
HCAT
$168M
| $1.98M | ﹤0.01% |
39,545
+3,326
| +9% | +$181K |
|
1587
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.98M | ﹤0.01% |
78,503
-1,306
| -2% | -$33.3K |
|
1588
Tapestry
TPR
$31.5B
| $1.98M | ﹤0.01% |
53,406
+343
| +0.6% | +$14.1K |
|
|
PFC
1589
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.97M | ﹤0.01% |
61,931
-570
| -0.9% | -$16.5K |
|
|
BSCP
1590
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.96M | ﹤0.01% |
88,107
-26,837
| -23% | -$599K |
|
1591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.96M | ﹤0.01% |
24,981
-8
| -0% | -$638 |
|
1592
Petco
WOOF
$845M
| $1.96M | ﹤0.01% |
92,715
-31,508
| -25% | -$664K |
|
1593
Reynolds Consumer Products
REYN
$5.55B
| $1.95M | ﹤0.01% |
71,414
-23,784
| -25% | -$680K |
|
1594
ITT
ITT
$18.3B
| $1.95M | ﹤0.01% |
22,740
+1,213
| +6% | +$114K |
|
|
AOD
1595
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.95M | ﹤0.01% |
200,251
-5,166
| -3% | -$52.8K |
|
1596
Ziff Davis
ZD
$2.04B
| $1.95M | ﹤0.01% |
16,408
+960
| +6% | +$115K |
|
1597
Horizon Bancorp
HBNC
$1.06B
| $1.95M | ﹤0.01% |
107,121
-6,674
| -6% | -$115K |
|
|
PDX
1598
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $1.95M | ﹤0.01% |
159,354
+4,004
| +3% | +$46.7K |
|
|
NGMS
1599
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.95M | ﹤0.01% |
53,002
+2,422
| +5% | +$112K |
|
|
AIMC
1600
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.95M | ﹤0.01% |
35,137
+169
| +0.5% | +$10.1K |
|
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.