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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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.56B
| $1.68M | ﹤0.01% |
23,597
+2,074
| +10% | +$135K |
|
|
CSML
1702
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.68M | ﹤0.01% |
47,602
-41
| -0.1% | -$1.43K |
|
|
HES
1703
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
21,484
+352
| +2% | +$25.9K |
|
1704
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.68M | ﹤0.01% |
122,423
+335
| +0.3% | +$4.71K |
|
1705
Avient
AVNT
$3.43B
| $1.67M | ﹤0.01% |
36,129
-52,455
| -59% | -$2.52M |
|
1706
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.67M | ﹤0.01% |
24,760
+3,840
| +18% | +$262K |
|
1707
Pitney Bowes
PBI
$2.48B
| $1.66M | ﹤0.01% |
230,745
-5,664
| -2% | -$44.3K |
|
1708
SK Telecom
SKM
$13.4B
| $1.66M | ﹤0.01% |
33,556
-4,575
| -12% | -$221K |
|
1709
Ameris Bancorp
ABCB
$5.92B
| $1.66M | ﹤0.01% |
32,018
+3
| +0% | +$146 |
|
1710
Cemex
CX
$17.1B
| $1.66M | ﹤0.01% |
231,626
-22,086
| -9% | -$174K |
|
1711
Patrick Industries
PATK
$2.77B
| $1.66M | ﹤0.01% |
29,883
+17,703
| +145% | +$948K |
|
1712
Spire
SR
$4.73B
| $1.66M | ﹤0.01% |
27,072
+16,313
| +152% | +$1.12M |
|
1713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.66M | ﹤0.01% |
60,427
-27,235
| -31% | -$746K |
|
1714
iShare MSCI Eurozone ETF
EZU
$9.85B
| $1.65M | ﹤0.01% |
34,361
+1,704
| +5% | +$85.2K |
|
1715
Progyny
PGNY
$2.47B
| $1.65M | ﹤0.01% |
29,465
+274
| +0.9% | +$15.1K |
|
|
BSJP
1716
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.65M | ﹤0.01% |
67,086
+9,993
| +18% | +$246K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
179,450
-101,862
| -36% | -$907K |
|
1718
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.65M | ﹤0.01% |
15,582
-1,030
| -6% | -$111K |
|
|
PCI
1719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.64M | ﹤0.01% |
77,725
+4,786
| +7% | +$105K |
|
1720
Dycom Industries
DY
$12.5B
| $1.64M | ﹤0.01% |
23,025
-4,818
| -17% | -$341K |
|
1721
Dorman Products
DORM
$3.82B
| $1.64M | ﹤0.01% |
17,274
+577
| +3% | +$56.9K |
|
1722
Dell
DELL
$302B
| $1.63M | ﹤0.01% |
30,941
+148
| +0.5% | +$7.38K |
|
|
BTO
1723
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.63M | ﹤0.01% |
38,287
-2,406
| -6% | -$97.3K |
|
1724
First Trust California Municipal High income ETF
FCAL
$219M
| $1.63M | ﹤0.01% |
29,860
+4,990
| +20% | +$275K |
|
|
MMT
1725
Aberdeen Multi-Market Income Fund
MMT
$238M
| $1.63M | ﹤0.01% |
247,942
-55,721
| -18% | -$355K |
|
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.