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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 | |
|---|---|---|---|---|---|---|
2001
Western Midstream Partners
WES
$19.1B
| $1.12M | ﹤0.01% |
53,581
-1,153
| -2% | -$23K |
|
2002
Magnite
MGNI
$2.96B
| $1.12M | ﹤0.01% |
40,073
+7,796
| +24% | +$235K |
|
2003
VanEck Long Muni ETF
MLN
$680M
| $1.12M | ﹤0.01% |
52,117
+4,135
| +9% | +$90.5K |
|
2004
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.12M | ﹤0.01% |
18,245
-509
| -3% | -$31K |
|
|
TSP
2005
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.12M | ﹤0.01% |
30,143
+21,081
| +233% | +$889K |
|
2006
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.12M | ﹤0.01% |
21,100
+437
| +2% | +$23.8K |
|
|
DSEY
2007
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.12M | ﹤0.01% |
69,656
+1,233
| +2% | +$20.4K |
|
2008
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $1.12M | ﹤0.01% |
17,564
-390
| -2% | -$26K |
|
2009
Napco Security Technologies
NSSC
$1.44B
| $1.11M | ﹤0.01% |
51,578
-1,768
| -3% | -$33.1K |
|
2010
Matsons
MATX
$6.22B
| $1.11M | ﹤0.01% |
13,747
+1,047
| +8% | +$77.4K |
|
2011
Outfront Media
OUT
$5.64B
| $1.11M | ﹤0.01% |
44,591
+3,215
| +8% | +$75.9K |
|
2012
Campbell Soup
CPB
$6.87B
| $1.1M | ﹤0.01% |
26,396
+1,692
| +7% | +$73.5K |
|
|
SIX
2013
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
25,961
-361
| -1% | -$15K |
|
|
TDF
2014
Templeton Dragon Fund
TDF
$274M
| $1.1M | ﹤0.01% |
61,226
-4,413
| -7% | -$90.9K |
|
2015
Global X Cloud Computing ETF
CLOU
$259M
| $1.1M | ﹤0.01% |
37,541
+2,225
| +6% | +$65.6K |
|
2016
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.1M | ﹤0.01% |
19,944
+2,514
| +14% | +$140K |
|
2017
Wingstop
WING
$3.37B
| $1.1M | ﹤0.01% |
6,685
+1,823
| +37% | +$309K |
|
2018
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
| $1.09M | ﹤0.01% |
18,583
-595
| -3% | -$35.7K |
|
2019
Ashland
ASH
$3.28B
| $1.09M | ﹤0.01% |
12,257
+396
| +3% | +$34.8K |
|
2020
Amplify Online Retail ETF
IBUY
$111M
| $1.09M | ﹤0.01% |
10,002
-29,979
| -75% | -$3.55M |
|
2021
United Microelectronic
UMC
$48.4B
| $1.09M | ﹤0.01% |
+95,592
| New | +$1.03M |
|
|
FLOW
2022
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | ﹤0.01% |
14,949
+5
| +0% | +$380 |
|
2023
Global E Online
GLBE
$6.98B
| $1.09M | ﹤0.01% |
+15,206
| New | +$1.03M |
|
2024
Valmont Industries
VMI
$9.58B
| $1.09M | ﹤0.01% |
4,638
+175
| +4% | +$41.6K |
|
2025
Ryanair
RYAAY
$31.8B
| $1.09M | ﹤0.01% |
24,760
-25,098
| -50% | -$1.09M |
|
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.