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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 | |
|---|---|---|---|---|---|---|
|
LEVL
2026
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.09M | ﹤0.01% |
37,000
| – | – |
|
2027
Rogers Communications
RCI
$18.3B
| $1.09M | ﹤0.01% |
23,319
+14,011
| +151% | +$705K |
|
2028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $1.09M | ﹤0.01% |
29,800
+1,125
| +4% | +$42.6K |
|
|
SILK
2029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.08M | ﹤0.01% |
19,709
-10,008
| -34% | -$524K |
|
2030
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.08M | ﹤0.01% |
18,446
+3,990
| +28% | +$231K |
|
|
QVCGA
2031
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | ﹤0.01% |
2,128
+87
| +4% | +$48.9K |
|
|
ACCD
2032
DELISTED
Accolade Inc
ACCD
| $1.08M | ﹤0.01% |
25,710
+11,736
| +84% | +$552K |
|
2033
Televisa
TV
$1.44B
| $1.08M | ﹤0.01% |
98,599
-8,930
| -8% | -$115K |
|
2034
Crocs
CROX
$6.58B
| $1.08M | ﹤0.01% |
7,540
+2,946
| +64% | +$404K |
|
2035
Cytokinetics
CYTK
$10.7B
| $1.08M | ﹤0.01% |
30,248
+7,116
| +31% | +$209K |
|
2036
DaVita
DVA
$12.1B
| $1.08M | ﹤0.01% |
9,288
-300
| -3% | -$37.6K |
|
2037
Kite Realty
KRG
$5.56B
| $1.08M | ﹤0.01% |
53,044
+41,420
| +356% | +$840K |
|
|
THER
2038
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.08M | ﹤0.01% |
287,641
+31,405
| +12% | +$118K |
|
2039
Treace Medical Concepts
TMCI
$310M
| $1.08M | ﹤0.01% |
+40,031
| New | +$1.1M |
|
|
TWO
2040
Two Harbors Investment
TWO
$1.26B
| $1.08M | ﹤0.01% |
42,496
+260
| +0.6% | +$6.82K |
|
2041
Highwoods Properties
HIW
$3.58B
| $1.08M | ﹤0.01% |
24,532
+619
| +3% | +$28.3K |
|
2042
Navigator Holdings
NVGS
$1.27B
| $1.07M | ﹤0.01% |
120,829
-136
| -0.1% | -$1.25K |
|
2043
Black Stone Minerals
BSM
$3.09B
| $1.07M | ﹤0.01% |
89,127
| – | – |
|
2044
Chesapeake Utilities
CPK
$3.21B
| $1.07M | ﹤0.01% |
8,940
+1,384
| +18% | +$174K |
|
|
NOA
2045
North American Construction
NOA
$388M
| $1.07M | ﹤0.01% |
72,925
-21,387
| -23% | -$307K |
|
2046
Greene County Bancorp
GCBC
$594M
| $1.07M | ﹤0.01% |
59,208
| – | – |
|
2047
Inseego
INSG
$121M
| $1.07M | ﹤0.01% |
16,101
-845
| -5% | -$70.6K |
|
2048
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $1.07M | ﹤0.01% |
15,788
-739
| -4% | -$50.1K |
|
2049
Vishay Intertechnology
VSH
$5.09B
| $1.07M | ﹤0.01% |
53,238
-23,609
| -31% | -$510K |
|
|
MMD
2050
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.07M | ﹤0.01% |
48,816
+5,726
| +13% | +$129K |
|
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.