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Stifel Financial

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
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
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
MEDP icon
1876
Medpace
MEDP
$16.3B
$1.32M ﹤0.01%
6,959
+735
+12% +$134K
NYT icon
1877
New York Times
NYT
$10.3B
$1.32M ﹤0.01%
26,707
+54
+0.2% +$2.56K
AY
1878
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32M ﹤0.01%
38,135
-955
-2% -$36.2K
NEU icon
1879
NewMarket
NEU
$8.2B
$1.31M ﹤0.01%
3,881
-77
-2% -$25.2K
SAIA icon
1880
Saia
SAIA
$9.64B
$1.31M ﹤0.01%
5,527
-240
-4% -$55.5K
ALSN icon
1881
Allison Transmission
ALSN
$9.9B
$1.31M ﹤0.01%
37,167
+12,698
+52% +$484K
RWT
1882
Redwood Trust
RWT
$570M
$1.31M ﹤0.01%
101,891
+21,975
+27% +$269K
MCFE
1883
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.31M ﹤0.01%
59,364
+700
+1% +$18.1K
MANT
1884
DELISTED
Mantech International Corp
MANT
$1.31M ﹤0.01%
17,239
+1,448
+9% +$119K
FAN icon
1885
First Trust Global Wind Energy ETF
FAN
$275M
$1.3M ﹤0.01%
62,421
+1,003
+2% +$21.6K
IBDS icon
1886
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.3M ﹤0.01%
48,325
+1,602
+3% +$43.5K
RSPD icon
1887
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.3M ﹤0.01%
27,123
+3,951
+17% +$195K
IPAR icon
1888
Interparfums
IPAR
$4.05B
$1.3M ﹤0.01%
17,426
+6,900
+66% +$504K
BSCS icon
1889
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.3M ﹤0.01%
56,505
+6,311
+13% +$146K
STEW
1890
SRH Total Return Fund
STEW
$1.81B
$1.29M ﹤0.01%
98,722
+40,761
+70% +$557K
DRH icon
1891
Diamondrock Hospitality Co
DRH
$2.75B
$1.29M ﹤0.01%
136,488
+58,783
+76% +$526K
PD icon
1892
PagerDuty
PD
$853M
$1.29M ﹤0.01%
31,147
+1,042
+3% +$44.2K
SNBR
1893
DELISTED
Sleep Number
SNBR
$1.29M ﹤0.01%
13,785
+892
+7% +$88.5K
HYHG icon
1894
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.29M ﹤0.01%
+20,431
New +$1.28M
SUM
1895
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M ﹤0.01%
40,965
+4,444
+12% +$145K
OMF icon
1896
OneMain Financial
OMF
$7.5B
$1.28M ﹤0.01%
23,240
+5,018
+28% +$292K
PB icon
1897
Prosperity Bancshares
PB
$8.92B
$1.28M ﹤0.01%
18,062
-20
-0.1% -$1.38K
OPRT icon
1898
Oportun Financial
OPRT
$283M
$1.28M ﹤0.01%
51,198
+3,680
+8% +$84.8K
AOA icon
1899
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.28M ﹤0.01%
18,322
-115
-0.6% -$8.19K
SUSB icon
1900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M ﹤0.01%
49,200
+7,221
+17% +$188K
74 75
76
77 78

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RhumbLine Advisers
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VAM
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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.