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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
BOX icon
1901
Box
BOX
$4.42B
$1.28M ﹤0.01%
53,909
+6,042
+13% +$148K
PVH icon
1902
PVH
PVH
$4.03B
$1.27M ﹤0.01%
12,371
-12
-0.1% -$1.29K
CF icon
1903
CF Industries
CF
$18.1B
$1.27M ﹤0.01%
22,725
-666
-3% -$32K
MAX icon
1904
MediaAlpha
MAX
$757M
$1.26M ﹤0.01%
67,722
-1,123
-2% -$30.4K
XPEV icon
1905
XPeng
XPEV
$11.3B
$1.26M ﹤0.01%
35,562
-33,877
-49% -$1.34M
DLY
1906
DoubleLine Yield Opportunities Fund
DLY
$681M
$1.26M ﹤0.01%
66,040
+30,620
+86% +$605K
ON icon
1907
ON Semiconductor
ON
$30.2B
$1.26M ﹤0.01%
27,464
-174
-0.6% -$7.44K
TAK icon
1908
Takeda Pharmaceutical
TAK
$53B
$1.26M ﹤0.01%
76,740
+12,178
+19% +$204K
TAP icon
1909
Molson Coors Class B
TAP
$7.83B
$1.25M ﹤0.01%
27,060
-2,448
-8% -$120K
MP icon
1910
MP Materials
MP
$8.47B
$1.25M ﹤0.01%
38,787
-30,300
-44% -$1.05M
SPYD icon
1911
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.25M ﹤0.01%
31,885
+5,725
+22% +$228K
TS icon
1912
Tenaris
TS
$28.9B
$1.24M ﹤0.01%
58,673
-7,386
-11% -$150K
CBD
1913
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.24M ﹤0.01%
262,772
-19,108
-7% -$113K
OPBK icon
1914
OP Bancorp
OPBK
$235M
$1.24M ﹤0.01%
120,000
– –
DSU icon
1915
BlackRock Debt Strategies Fund
DSU
$593M
$1.23M ﹤0.01%
106,961
-2,240
-2% -$25.5K
EEMV icon
1916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.23M ﹤0.01%
19,700
+2,768
+16% +$174K
HOLX
1917
DELISTED
Hologic
HOLX
$1.23M ﹤0.01%
16,710
+265
+2% +$19.9K
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
$1.23M ﹤0.01%
9,262
-677
-7% -$84.5K
BLCN
1919
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.23M ﹤0.01%
+27,602
New +$1.29M
TEN
1920
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.23M ﹤0.01%
114,831
+1,733
+2% +$13.7K
MLAB icon
1921
Mesa Laboratories
MLAB
$577M
$1.23M ﹤0.01%
4,059
+68
+2% +$19.3K
DKS icon
1922
Dick's Sporting Goods
DKS
$17.9B
$1.23M ﹤0.01%
10,233
-7,844
-43% -$912K
LIND icon
1923
Lindblad Expeditions
LIND
$2.25B
$1.23M ﹤0.01%
83,933
+14,018
+20% +$197K
CZNC icon
1924
Citizens & Northern Corp
CZNC
$451M
$1.22M ﹤0.01%
48,448
+231
+0.5% +$5.75K
FEP icon
1925
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.22M ﹤0.01%
29,193
+2,357
+9% +$103K
75 76
77
78 79

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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.