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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
FCVT icon
1626
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.87M ﹤0.01%
36,797
+12,780
+53% +$653K
BSCR icon
1627
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.87M ﹤0.01%
85,483
+4,088
+5% +$89.9K
CTR
1628
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.87M ﹤0.01%
77,735
-465
-0.6% -$10.9K
BYM
1629
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.86M ﹤0.01%
122,227
-4,729
-4% -$75.6K
TRNO icon
1630
Terreno Realty
TRNO
$7.44B
$1.86M ﹤0.01%
29,471
-2,047
-6% -$136K
SLY
1631
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.86M ﹤0.01%
19,667
-422
-2% -$40.2K
FRPT icon
1632
Freshpet
FRPT
$3.07B
$1.86M ﹤0.01%
13,013
+1,192
+10% +$170K
LGF.A
1633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.85M ﹤0.01%
130,486
-1,872
-1% -$27.4K
AAXJ icon
1634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.85M ﹤0.01%
21,739
-2,785
-11% -$246K
DOMO icon
1635
Domo
DOMO
$181M
$1.84M ﹤0.01%
21,847
+752
+4% +$64.4K
NSP icon
1636
Insperity
NSP
$2.02B
$1.84M ﹤0.01%
16,659
+402
+2% +$41.3K
TDTF icon
1637
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.84M ﹤0.01%
65,964
+1,055
+2% +$29.7K
PIE icon
1638
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.84M ﹤0.01%
75,591
-973
-1% -$25.2K
PRKS icon
1639
United Parks & Resorts
PRKS
$2.18B
$1.84M ﹤0.01%
33,195
-8,670
-21% -$437K
FPF
1640
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.83M ﹤0.01%
73,341
+17,721
+32% +$454K
PSCT icon
1641
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$1.83M ﹤0.01%
39,363
+5,049
+15% +$238K
TTEC icon
1642
TTEC Holdings
TTEC
$132M
$1.83M ﹤0.01%
19,531
+10,732
+122% +$1.1M
M icon
1643
Macy's
M
$6.89B
$1.82M ﹤0.01%
80,560
-3,383
-4% -$67.7K
LNW
1644
DELISTED
Light & Wonder
LNW
$1.82M ﹤0.01%
+21,898
New +$1.54M
CDLX icon
1645
Cardlytics
CDLX
$23.3M
$1.82M ﹤0.01%
2,163
+1,596
+281% +$1.62M
APP icon
1646
Applovin
APP
$141B
$1.81M ﹤0.01%
25,012
+14,873
+147% +$1.01M
AMC icon
1647
AMC Entertainment Holdings
AMC
$2.39B
$1.81M ﹤0.01%
4,749
-672
-12% -$271K
WNS
1648
DELISTED
WNS Holdings
WNS
$1.81M ﹤0.01%
22,067
-424
-2% -$34.7K
TRN icon
1649
Trinity Industries
TRN
$2.55B
$1.8M ﹤0.01%
66,383
-594
-0.9% -$16.4K
UCTT
1650
Ultra Clean Holdings
UCTT
$3.79B
$1.8M ﹤0.01%
42,247
+1,629
+4% +$76.8K
64 65
66
67 68

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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.