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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 | |
|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$3.6B
| $1.56M | ﹤0.01% |
34,436
+721
| +2% | +$32.5K |
|
1752
Protolabs
PRLB
$2.11B
| $1.56M | ﹤0.01% |
23,383
-93
| -0.4% | -$7.26K |
|
|
BSCL
1753
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | ﹤0.01% |
73,736
+9,988
| +16% | +$211K |
|
|
HYI
1754
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.55M | ﹤0.01% |
97,473
+1,175
| +1% | +$18.5K |
|
|
XLRN
1755
DELISTED
Acceleron Pharma
XLRN
| $1.55M | ﹤0.01% |
9,011
-180
| -2% | -$23.5K |
|
1756
WaFd
WAFD
$2.79B
| $1.55M | ﹤0.01% |
45,168
+644
| +1% | +$21K |
|
1757
Wynn Resorts
WYNN
$10.1B
| $1.55M | ﹤0.01% |
18,274
-19,886
| -52% | -$1.96M |
|
|
IBML
1758
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.55M | ﹤0.01% |
59,536
+495
| +0.8% | +$12.9K |
|
1759
AST SpaceMobile
ASTS
$21B
| $1.55M | ﹤0.01% |
143,013
+2,723
| +2% | +$30.6K |
|
1760
NewtekOne
NEWT
$445M
| $1.55M | ﹤0.01% |
55,773
+18,492
| +50% | +$562K |
|
1761
MGP Ingredients
MGPI
$366M
| $1.54M | ﹤0.01% |
23,598
+4,595
| +24% | +$294K |
|
|
LSXMA
1762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.54M | ﹤0.01% |
44,298
+849
| +2% | +$29.7K |
|
|
ETV
1763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.53M | ﹤0.01% |
95,817
+10,367
| +12% | +$171K |
|
1764
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.53M | ﹤0.01% |
16,934
-2,589
| -13% | -$246K |
|
1765
Descartes Systems
DSGX
$6.63B
| $1.53M | ﹤0.01% |
18,801
+1,157
| +7% | +$87.6K |
|
1766
Fate Therapeutics
FATE
$300M
| $1.52M | ﹤0.01% |
25,710
+13,820
| +116% | +$1.08M |
|
1767
Futu Holdings
FUTU
$15.3B
| $1.52M | ﹤0.01% |
16,748
+1,254
| +8% | +$138K |
|
1768
Cimpress
CMPR
$2.49B
| $1.52M | ﹤0.01% |
17,514
+5,176
| +42% | +$508K |
|
1769
Encompass Health
EHC
$11B
| $1.52M | ﹤0.01% |
25,450
+1,280
| +5% | +$80.5K |
|
1770
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $1.52M | ﹤0.01% |
55,693
+32,392
| +139% | +$914K |
|
1771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.52M | ﹤0.01% |
153,352
-5,355
| -3% | -$53.4K |
|
|
HQL
1772
abrdn Life Sciences Investors
HQL
$599M
| $1.51M | ﹤0.01% |
72,788
-564
| -0.8% | -$12.1K |
|
1773
InMode
INMD
$883M
| $1.51M | ﹤0.01% |
18,956
+2,274
| +14% | +$139K |
|
|
POL
1774
DELISTED
Polished.com Inc.
POL
| $1.51M | ﹤0.01% |
+9,620
| New | +$1.45M |
|
1775
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $1.5M | ﹤0.01% |
31,752
-11,809
| -27% | -$620K |
|
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.