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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 | |
|---|---|---|---|---|---|---|
1926
Barings BDC
BBDC
$882M
| $1.22M | ﹤0.01% |
110,985
+1,253
| +1% | +$13.5K |
|
1927
Helen of Troy
HELE
$692M
| $1.22M | ﹤0.01% |
5,445
-308
| -5% | -$70.5K |
|
1928
Qfin Holdings
QFIN
$1.6B
| $1.22M | ﹤0.01% |
60,090
+6,518
| +12% | +$154K |
|
|
DISH
1929
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
28,069
-564
| -2% | -$24K |
|
|
NUO
1930
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.22M | ﹤0.01% |
76,995
+239
| +0.3% | +$3.93K |
|
1931
Novanta
NOVT
$5.54B
| $1.22M | ﹤0.01% |
7,884
+2,731
| +53% | +$397K |
|
1932
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.22M | ﹤0.01% |
15,656
+342
| +2% | +$28K |
|
|
AAN
1933
DELISTED
The Aaron's Company Inc
AAN
| $1.22M | ﹤0.01% |
44,187
-66,552
| -60% | -$1.87M |
|
|
VIVO
1934
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
63,230
-11,166
| -15% | -$223K |
|
1935
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $1.22M | ﹤0.01% |
11,776
-1,712
| -13% | -$182K |
|
1936
BlackRock Health Sciences Trust
BME
$561M
| $1.22M | ﹤0.01% |
25,495
+2,182
| +9% | +$106K |
|
1937
Bankunited
BKU
$3.45B
| $1.21M | ﹤0.01% |
28,976
-4,599
| -14% | -$188K |
|
1938
Perrigo
PRGO
$1.88B
| $1.21M | ﹤0.01% |
25,554
+882
| +4% | +$39.2K |
|
|
NVEE
1939
DELISTED
NV5 Global
NVEE
| $1.21M | ﹤0.01% |
48,872
+1,112
| +2% | +$27.4K |
|
1940
Occidental Petroleum
OXY
$53.9B
| $1.21M | ﹤0.01% |
40,740
-8,225
| -17% | -$220K |
|
1941
iShares US Transportation ETF
IYT
$2.28B
| $1.2M | ﹤0.01% |
19,804
-44,452
| -69% | -$2.81M |
|
1942
United States Gasoline Fund
UGA
$118M
| $1.2M | ﹤0.01% |
31,327
+1,009
| +3% | +$36.6K |
|
|
USFR
1943
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | ﹤0.01% |
47,830
-2,398
| -5% | -$60.2K |
|
1944
Shift4
FOUR
$4.25B
| $1.2M | ﹤0.01% |
15,460
-3,094
| -17% | -$267K |
|
|
KYNB
1945
Kyntra Bio
KYNB
$28.3M
| $1.2M | ﹤0.01% |
4,686
+446
| +11% | +$158K |
|
1946
Stevanato
STVN
$5.46B
| $1.2M | ﹤0.01% |
+47,299
| New | +$1.11M |
|
|
IBMJ
1947
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.2M | ﹤0.01% |
46,764
-192
| -0.4% | -$4.92K |
|
|
AGR
1948
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
24,591
+5,187
| +27% | +$273K |
|
1949
Ascendis Pharma A/S
ASND
$16B
| $1.19M | ﹤0.01% |
7,489
+962
| +15% | +$132K |
|
1950
Wolverine World Wide
WWW
$1.6B
| $1.19M | ﹤0.01% |
39,966
-438
| -1% | -$14.9K |
|
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.