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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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.44M | ﹤0.01% |
17,892
-7,218
| -29% | -$628K |
|
|
NBP
1802
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $1.44M | ﹤0.01% |
+19,910
| New | +$1.44M |
|
|
CSA
1803
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.44M | ﹤0.01% |
22,435
-15
| -0.1% | -$967 |
|
|
BSCO
1804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | ﹤0.01% |
65,283
-18,370
| -22% | -$407K |
|
1805
Sprott Physical Silver Trust
PSLV
$12.3B
| $1.44M | ﹤0.01% |
187,735
+4,397
| +2% | +$37.4K |
|
|
LADR
1806
Ladder Capital
LADR
$1.22B
| $1.44M | ﹤0.01% |
130,217
+42,157
| +48% | +$472K |
|
|
SAFE
1807
DELISTED
Safehold Inc.
SAFE
| $1.43M | ﹤0.01% |
19,954
+1,933
| +11% | +$164K |
|
|
IGR
1808
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.43M | ﹤0.01% |
171,252
-8,964
| -5% | -$80.5K |
|
|
LGTY
1809
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | ﹤0.01% |
60,156
+2,355
| +4% | +$54.3K |
|
1810
Woodward
WWD
$22.1B
| $1.43M | ﹤0.01% |
12,614
-8,212
| -39% | -$975K |
|
1811
Arrowhead Research
ARWR
$12.6B
| $1.43M | ﹤0.01% |
22,853
-83
| -0.4% | -$5.37K |
|
1812
HUTCHMED
HCM
$2.01B
| $1.43M | ﹤0.01% |
38,966
+1,163
| +3% | +$45.7K |
|
1813
Valley National Bancorp
VLY
$8.23B
| $1.43M | ﹤0.01% |
107,162
+10,818
| +11% | +$140K |
|
1814
Grocery Outlet
GO
$988M
| $1.43M | ﹤0.01% |
66,073
-10,107
| -13% | -$291K |
|
1815
Jones Lang LaSalle
JLL
$16.9B
| $1.42M | ﹤0.01% |
5,739
-1,125
| -16% | -$257K |
|
1816
Korro Bio
KRRO
$164M
| $1.42M | ﹤0.01% |
4,030
-160
| -4% | -$63K |
|
1817
Ericsson
ERIC
$33.7B
| $1.42M | ﹤0.01% |
126,955
-87,456
| -41% | -$1.03M |
|
1818
MBIA
MBI
$268M
| $1.42M | ﹤0.01% |
110,303
-3,360
| -3% | -$38.8K |
|
1819
BOK Financial
BOKF
$8.79B
| $1.42M | ﹤0.01% |
15,800
+46
| +0.3% | +$3.94K |
|
1820
Texas Roadhouse
TXRH
$13.7B
| $1.42M | ﹤0.01% |
15,495
-2,579
| -14% | -$241K |
|
1821
Lithia Motors
LAD
$8.16B
| $1.41M | ﹤0.01% |
4,460
+991
| +29% | +$345K |
|
1822
AbCellera Biologics
ABCL
$1.86B
| $1.41M | ﹤0.01% |
70,520
+48,515
| +220% | +$858K |
|
1823
ArcelorMittal
MT
$56.7B
| $1.41M | ﹤0.01% |
46,839
-3,302
| -7% | -$108K |
|
1824
DNOW Inc
DNOW
$2.63B
| $1.41M | ﹤0.01% |
184,410
+6,331
| +4% | +$51.7K |
|
|
PYCR
1825
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.41M | ﹤0.01% |
+40,131
| New | +$1.32M |
|
Similar funds
VAM
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.