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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 | |
|---|---|---|---|---|---|---|
1776
ProShares Large Cap Core Plus
CSM
$533M
| $1.5M | ﹤0.01% |
29,990
+4,864
| +19% | +$249K |
|
1777
SM Energy
SM
$7.44B
| $1.5M | ﹤0.01% |
56,912
-50,599
| -47% | -$1.02M |
|
1778
Eagle Bancorp Montana
EBMT
$190M
| $1.5M | ﹤0.01% |
67,361
+9,498
| +16% | +$211K |
|
|
NUAN
1779
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | ﹤0.01% |
27,203
-6,929
| -20% | -$381K |
|
1780
AtriCure
ATRC
$1.98B
| $1.5M | ﹤0.01% |
21,492
-4,376
| -17% | -$337K |
|
1781
Rapid7
RPD
$720M
| $1.49M | ﹤0.01% |
13,190
-2,878
| -18% | -$326K |
|
1782
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.49M | ﹤0.01% |
88,464
+965
| +1% | +$16.6K |
|
1783
H.B. Fuller
FUL
$3.17B
| $1.49M | ﹤0.01% |
23,057
-2,244
| -9% | -$145K |
|
1784
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.49M | ﹤0.01% |
99,811
+42,983
| +76% | +$686K |
|
|
ECHO
1785
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
31,114
-30,634
| -50% | -$1.06M |
|
1786
Maximus
MMS
$3.33B
| $1.48M | ﹤0.01% |
17,807
+267
| +2% | +$22.9K |
|
1787
Perella Weinberg Partners
PWP
$1.24B
| $1.48M | ﹤0.01% |
+111,500
| New | +$1.48M |
|
1788
Repay Holdings
RPAY
$343M
| $1.47M | ﹤0.01% |
63,952
+3,231
| +5% | +$75.8K |
|
|
SPYM
1789
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.47M | ﹤0.01% |
29,113
+1,156
| +4% | +$60K |
|
1790
Old Republic International
ORI
$10.5B
| $1.47M | ﹤0.01% |
63,478
+24,054
| +61% | +$595K |
|
1791
United States Copper Index Fund
CPER
$777M
| $1.47M | ﹤0.01% |
58,565
-29,138
| -33% | -$767K |
|
1792
Huntington Ingalls Industries
HII
$12.7B
| $1.47M | ﹤0.01% |
7,592
+2,454
| +48% | +$496K |
|
|
AL
1793
DELISTED
Air Lease Corp
AL
| $1.47M | ﹤0.01% |
37,280
-4,479
| -11% | -$182K |
|
1794
STAAR Surgical
STAA
$1.2B
| $1.46M | ﹤0.01% |
11,376
-381
| -3% | -$53.3K |
|
|
UMPQ
1795
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | ﹤0.01% |
72,029
+3,998
| +6% | +$76.6K |
|
1796
SoFi Technologies
SOFI
$24.1B
| $1.45M | ﹤0.01% |
91,434
+75,370
| +469% | +$1.18M |
|
1797
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.45M | ﹤0.01% |
20,438
-88,331
| -81% | -$6.41M |
|
1798
Peoples Bancorp
PEBO
$1.5B
| $1.45M | ﹤0.01% |
+45,748
| New | +$1.38M |
|
1799
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.44M | ﹤0.01% |
63,525
+652
| +1% | +$15.5K |
|
1800
Dime Commercial Bancshares
DCOM
$1.84B
| $1.44M | ﹤0.01% |
44,189
+35,812
| +428% | +$1.16M |
|
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.