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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 | |
|---|---|---|---|---|---|---|
1826
ARK Israel Innovative Technology ETF
IZRL
$144M
| $1.41M | ﹤0.01% |
48,016
+17,412
| +57% | +$526K |
|
1827
Halliburton
HAL
$27B
| $1.41M | ﹤0.01% |
65,018
-3,495
| -5% | -$71.6K |
|
1828
Live Oak Bancshares
LOB
$2.02B
| $1.4M | ﹤0.01% |
22,062
+640
| +3% | +$37.9K |
|
|
TTM
1829
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
62,654
-8,382
| -12% | -$170K |
|
1830
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.4M | ﹤0.01% |
49,443
+16,026
| +48% | +$473K |
|
1831
UFP Industries
UFPI
$5.24B
| $1.4M | ﹤0.01% |
20,627
+2,102
| +11% | +$153K |
|
|
TSI
1832
TCW Strategic Income Fund
TSI
$213M
| $1.39M | ﹤0.01% |
242,855
+15,388
| +7% | +$90K |
|
1833
Scorpio Tankers
STNG
$3.83B
| $1.39M | ﹤0.01% |
75,099
+49,710
| +196% | +$829K |
|
1834
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.39M | ﹤0.01% |
13,897
+2,500
| +22% | +$250K |
|
1835
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $1.39M | ﹤0.01% |
50,653
+4,062
| +9% | +$115K |
|
1836
Alamos Gold
AGI
$12B
| $1.39M | ﹤0.01% |
192,612
-4,491
| -2% | -$34.5K |
|
|
CADE
1837
DELISTED
Cadence Bancorporation
CADE
| $1.39M | ﹤0.01% |
63,153
+10,167
| +19% | +$207K |
|
1838
C3.ai
AI
$1.56B
| $1.39M | ﹤0.01% |
29,909
+2,001
| +7% | +$102K |
|
1839
Casella Waste Systems
CWST
$5.82B
| $1.39M | ﹤0.01% |
18,249
-1,834
| -9% | -$129K |
|
|
JPT
1840
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.39M | ﹤0.01% |
55,587
-517
| -0.9% | -$13K |
|
|
IIN
1841
DELISTED
IntriCon Corporation
IIN
| $1.38M | ﹤0.01% |
76,211
+5,173
| +7% | +$111K |
|
|
SPPP
1842
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
| $1.38M | ﹤0.01% |
96,474
+18,515
| +24% | +$316K |
|
1843
O-I Glass
OI
$1.16B
| $1.38M | ﹤0.01% |
96,764
+1,007
| +1% | +$15.1K |
|
1844
Dana Inc
DAN
$2.97B
| $1.38M | ﹤0.01% |
62,091
+29,577
| +91% | +$680K |
|
1845
Global X MLP ETF
MLPA
$2.28B
| $1.38M | ﹤0.01% |
39,129
+6,031
| +18% | +$213K |
|
1846
AudioCodes
AUDC
$256M
| $1.38M | ﹤0.01% |
42,253
+9,547
| +29% | +$310K |
|
1847
Sunrun
RUN
$2.63B
| $1.38M | ﹤0.01% |
31,272
+10,465
| +50% | +$499K |
|
1848
Lear
LEA
$6.21B
| $1.37M | ﹤0.01% |
8,777
-307
| -3% | -$50.2K |
|
|
HIO
1849
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.37M | ﹤0.01% |
264,417
-5,844
| -2% | -$30.7K |
|
1850
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $1.37M | ﹤0.01% |
30,962
+543
| +2% | +$25.2K |
|
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.