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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
FXU icon
1951
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.19M ﹤0.01%
40,199
+6,826
+20% +$212K
CNH
1952
CNH Industrial
CNH
$13.4B
$1.19M ﹤0.01%
82,236
-647
-0.8% -$9.29K
QQQH
1953
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.19M ﹤0.01%
+21,632
New +$1.23M
EXP icon
1954
Eagle Materials
EXP
$6.7B
$1.19M ﹤0.01%
9,057
+773
+9% +$111K
MCR
1955
DELISTED
MFS Charter Income Trust
MCR
$1.18M ﹤0.01%
137,385
-18,164
-12% -$157K
PAG icon
1956
Penske Automotive Group
PAG
$14.2B
$1.18M ﹤0.01%
11,749
+3,949
+51% +$347K
CHI
1957
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.18M ﹤0.01%
78,759
+500
+0.6% +$7.68K
UTHR icon
1958
United Therapeutics
UTHR
$22B
$1.18M ﹤0.01%
6,380
+3
+0% +$591
FSBW icon
1959
FS Bancorp
FSBW
$323M
$1.18M ﹤0.01%
34,000
– –
INSP icon
1960
Inspire Medical Systems
INSP
$1.73B
$1.18M ﹤0.01%
5,043
+189
+4% +$39.4K
NIC icon
1961
Nicolet Bankshares
NIC
$3.65B
$1.18M ﹤0.01%
15,841
+841
+6% +$61.4K
RBNC
1962
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.18M ﹤0.01%
+37,191
New +$1.06M
EWQ icon
1963
iShares MSCI France ETF
EWQ
$342M
$1.17M ﹤0.01%
31,526
+6,223
+25% +$238K
GFL icon
1964
GFL Environmental
GFL
$14.9B
$1.17M ﹤0.01%
31,575
+550
+2% +$19K
NVCR icon
1965
NovoCure
NVCR
$1.87B
$1.17M ﹤0.01%
10,079
+1,156
+13% +$175K
MAXR
1966
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.17M ﹤0.01%
41,333
-5,481
-12% -$176K
IGPT icon
1967
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.17M ﹤0.01%
24,381
-513
-2% -$26.6K
VTWV icon
1968
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.17M ﹤0.01%
8,312
+5
+0.1% +$704
FLR icon
1969
Fluor
FLR
$7.04B
$1.17M ﹤0.01%
73,085
-3,764
-5% -$61.8K
IBMQ icon
1970
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$1.16M ﹤0.01%
42,737
+4,443
+12% +$122K
WTFC icon
1971
Wintrust Financial
WTFC
$10.9B
$1.16M ﹤0.01%
14,484
+797
+6% +$58.9K
AERI
1972
DELISTED
Aerie Pharmaceuticals
AERI
$1.16M ﹤0.01%
102,126
+20,587
+25% +$301K
CATH icon
1973
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.16M ﹤0.01%
21,547
+2,164
+11% +$119K
DFP
1974
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.16M ﹤0.01%
40,341
+3,281
+9% +$96.4K
PIO icon
1975
Invesco Global Water ETF
PIO
$284M
$1.16M ﹤0.01%
29,265
– –
77 78
79
80 81

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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.