We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Nokia
NOK
$54.2B
| $1.37M | ﹤0.01% |
251,403
-13,806
| -5% | -$80.2K |
|
1852
Doximity
DOCS
$3.94B
| $1.37M | ﹤0.01% |
+16,980
| New | +$1.24M |
|
|
JMIA
1853
Jumia Technologies
JMIA
$734M
| $1.37M | ﹤0.01% |
73,654
+3,776
| +5% | +$79.9K |
|
1854
Chefs' Warehouse
CHEF
$4.53B
| $1.36M | ﹤0.01% |
41,907
-589
| -1% | -$17.3K |
|
1855
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.36M | ﹤0.01% |
67,531
+8,730
| +15% | +$189K |
|
1856
iShares MSCI Sweden ETF
EWD
$595M
| $1.36M | ﹤0.01% |
+30,348
| New | +$1.44M |
|
1857
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $1.36M | ﹤0.01% |
15,501
+504
| +3% | +$44.1K |
|
1858
Viavi Solutions
VIAV
$9.8B
| $1.36M | ﹤0.01% |
86,173
+76
| +0.1% | +$1.25K |
|
|
TVRD
1859
Tvardi Therapeutics
TVRD
$18.1M
| $1.35M | ﹤0.01% |
2,437
-7
| -0.3% | -$3.51K |
|
|
TBNK
1860
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.35M | ﹤0.01% |
53,220
+220
| +0.4% | +$5.57K |
|
1861
Maravai LifeSciences
MRVI
$947M
| $1.34M | ﹤0.01% |
27,392
-19,894
| -42% | -$970K |
|
|
OCDX
1862
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.34M | ﹤0.01% |
72,475
| – | – |
|
1863
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.34M | ﹤0.01% |
17,693
+1,124
| +7% | +$85K |
|
|
SAFM
1864
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
7,107
-10
| -0.1% | -$1.89K |
|
1865
First Internet Bancorp
INBK
$256M
| $1.33M | ﹤0.01% |
42,835
-10,892
| -20% | -$329K |
|
1866
CarGurus
CARG
$3.28B
| $1.33M | ﹤0.01% |
42,392
+10,219
| +32% | +$298K |
|
1867
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $1.33M | ﹤0.01% |
+19,903
| New | +$1.36M |
|
|
EOS
1868
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.33M | ﹤0.01% |
57,189
-2,077
| -4% | -$49.7K |
|
1869
Franklin Electric
FELE
$4.84B
| $1.33M | ﹤0.01% |
16,639
-156
| -0.9% | -$12.8K |
|
1870
BJs Wholesale Club
BJ
$12.3B
| $1.32M | ﹤0.01% |
24,103
-1,704
| -7% | -$91K |
|
1871
Cedar Fair
FUN
$1.86B
| $1.32M | ﹤0.01% |
28,537
-154
| -0.5% | -$6.79K |
|
|
HPP
1872
Hudson Pacific Properties
HPP
$832M
| $1.32M | ﹤0.01% |
7,181
+120
| +2% | +$22.6K |
|
1873
Simulations Plus
SLP
$371M
| $1.32M | ﹤0.01% |
33,387
-485
| -1% | -$22.1K |
|
1874
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.32M | ﹤0.01% |
49,586
+4,599
| +10% | +$129K |
|
1875
Idacorp
IDA
$8.26B
| $1.32M | ﹤0.01% |
12,744
+2,244
| +21% | +$235K |
|
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.