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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 | |
|---|---|---|---|---|---|---|
1601
Alerus Financial
ALRS
$853M
| $1.94M | ﹤0.01% |
65,000
| – | – |
|
1602
Concentrix
CNXC
$1.56B
| $1.94M | ﹤0.01% |
10,964
-270
| -2% | -$44.7K |
|
1603
POSCO
PKX
$16.5B
| $1.93M | ﹤0.01% |
28,045
-950
| -3% | -$70K |
|
1604
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.92M | ﹤0.01% |
31,211
+1,326
| +4% | +$83.1K |
|
1605
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.92M | ﹤0.01% |
70,013
+818
| +1% | +$22.8K |
|
1606
Louisiana-Pacific
LPX
$5.37B
| $1.92M | ﹤0.01% |
31,243
-687
| -2% | -$40.5K |
|
|
BBL
1607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.92M | ﹤0.01% |
37,807
+21,113
| +126% | +$1.27M |
|
1608
Clean Harbors
CLH
$16.4B
| $1.91M | ﹤0.01% |
18,412
+913
| +5% | +$89.8K |
|
1609
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.91M | ﹤0.01% |
291,193
+7,720
| +3% | +$50.3K |
|
|
NNDM
1610
Nano Dimension
NNDM
$333M
| $1.91M | ﹤0.01% |
338,658
-3,847
| -1% | -$24.2K |
|
|
JHG
1611
DELISTED
Janus Henderson
JHG
| $1.9M | ﹤0.01% |
45,947
-843
| -2% | -$35K |
|
|
X
1612
DELISTED
US Steel
X
| $1.9M | ﹤0.01% |
86,421
+15,553
| +22% | +$389K |
|
|
BSJO
1613
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.9M | ﹤0.01% |
75,701
+2,978
| +4% | +$74.8K |
|
1614
Tanger
SKT
$4.68B
| $1.89M | ﹤0.01% |
116,149
+19,507
| +20% | +$339K |
|
1615
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $1.89M | ﹤0.01% |
35,246
+790
| +2% | +$43.1K |
|
1616
ICICI Bank
IBN
$109B
| $1.89M | ﹤0.01% |
100,234
-5,493
| -5% | -$103K |
|
1617
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.89M | ﹤0.01% |
28,878
+3,938
| +16% | +$270K |
|
1618
Ball Corp
BALL
$17B
| $1.89M | ﹤0.01% |
20,945
+72
| +0.3% | +$6.39K |
|
1619
VanEck Oil Services ETF
OIH
$1.94B
| $1.88M | ﹤0.01% |
9,564
-3,162
| -25% | -$602K |
|
1620
Plains All American Pipeline
PAA
$16.6B
| $1.88M | ﹤0.01% |
185,265
+3,577
| +2% | +$35.5K |
|
1621
FIVE9
FIVN
$2.28B
| $1.88M | ﹤0.01% |
11,776
-2,764
| -19% | -$504K |
|
1622
First Interstate BancSystem
FIBK
$3.73B
| $1.88M | ﹤0.01% |
46,619
+31,522
| +209% | +$1.34M |
|
|
TRIL
1623
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.88M | ﹤0.01% |
106,900
+25,250
| +31% | +$295K |
|
|
SURF
1624
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.87M | ﹤0.01% |
247,227
+87,230
| +55% | +$558K |
|
1625
Group 1 Automotive
GPI
$3.41B
| $1.87M | ﹤0.01% |
9,956
-179
| -2% | -$30.4K |
|
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.