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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1651
NexPoint Residential Trust
NXRT
$623M
| $1.8M | ﹤0.01% |
29,017
+2,234
| +8% | +$136K |
|
1652
Cboe Global Markets
CBOE
$30.1B
| $1.79M | ﹤0.01% |
14,489
-1,017
| -7% | -$124K |
|
|
INVX
1653
Innovex International
INVX
$2.21B
| $1.79M | ﹤0.01% |
71,291
+8,604
| +14% | +$229K |
|
1654
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $1.79M | ﹤0.01% |
123,583
+4,265
| +4% | +$49.6K |
|
1655
LeMaitre Vascular
LMAT
$2.42B
| $1.79M | ﹤0.01% |
33,754
+3,291
| +11% | +$185K |
|
1656
Aegon
AEG
$13.9B
| $1.78M | ﹤0.01% |
366,678
+23,568
| +7% | +$102K |
|
|
PSTL
1657
Postal Realty Trust
PSTL
$696M
| $1.78M | ﹤0.01% |
95,622
+7,120
| +8% | +$137K |
|
1658
iShares S&P 100 ETF
OEF
$20.5B
| $1.78M | ﹤0.01% |
9,013
-137
| -1% | -$27.8K |
|
1659
First Solar
FSLR
$26.2B
| $1.78M | ﹤0.01% |
18,639
+1,661
| +10% | +$154K |
|
|
ETW
1660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.77M | ﹤0.01% |
163,910
+4,636
| +3% | +$51.4K |
|
1661
Enphase Energy
ENPH
$5.52B
| $1.77M | ﹤0.01% |
11,790
-662
| -5% | -$114K |
|
1662
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.77M | ﹤0.01% |
18,426
+665
| +4% | +$65.7K |
|
1663
Driven Brands
DRVN
$2.45B
| $1.76M | ﹤0.01% |
61,051
+35,574
| +140% | +$1.06M |
|
1664
Renaissance IPO ETF
IPO
$162M
| $1.76M | ﹤0.01% |
27,412
+855
| +3% | +$55.7K |
|
1665
CAE Inc. Common Shares
CAE
$8.62B
| $1.76M | ﹤0.01% |
58,933
-2,335
| -4% | -$69.1K |
|
1666
Rhythm Pharmaceuticals
RYTM
$7.26B
| $1.76M | ﹤0.01% |
134,586
-46,828
| -26% | -$715K |
|
1667
Scotiabank
BNS
$106B
| $1.76M | ﹤0.01% |
28,534
+641
| +2% | +$40.1K |
|
|
JNPR
1668
DELISTED
Juniper Networks
JNPR
| $1.75M | ﹤0.01% |
63,747
+45,817
| +256% | +$1.29M |
|
1669
Materion
MTRN
$4.72B
| $1.75M | ﹤0.01% |
25,540
+3,102
| +14% | +$222K |
|
1670
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $1.75M | ﹤0.01% |
22,668
-3,570
| -14% | -$292K |
|
|
ROIC
1671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
100,541
-4,639
| -4% | -$81.6K |
|
1672
Sonos
SONO
$1.94B
| $1.75M | ﹤0.01% |
54,067
-7,717
| -12% | -$278K |
|
1673
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.75M | ﹤0.01% |
34,854
+252
| +0.7% | +$12.6K |
|
1674
Sasol
SSL
$7.14B
| $1.75M | ﹤0.01% |
92,625
-6,549
| -7% | -$100K |
|
|
AMRS
1675
DELISTED
Amyris Inc.
AMRS
| $1.75M | ﹤0.01% |
127,072
+79,874
| +169% | +$1.14M |
|
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.