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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
BOTZ icon
2051
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.07M ﹤0.01%
29,166
+2,466
+9% +$88.5K
DXC icon
2052
DXC Technology
DXC
$1.78B
$1.07M ﹤0.01%
31,757
-2,291
-7% -$86.7K
VQS
2053
DELISTED
VIQ SOLUTIONS INC
VQS
$1.07M ﹤0.01%
+360,089
New +$1.49M
SCHF icon
2054
Schwab International Equity ETF
SCHF
$68.2B
$1.06M ﹤0.01%
54,950
-5,934
-10% -$118K
HRC
2055
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M ﹤0.01%
7,085
-733
-9% -$98.9K
EVBG
2056
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M ﹤0.01%
7,027
-182
-3% -$26.9K
WAB icon
2057
Wabtec
WAB
$50B
$1.06M ﹤0.01%
12,292
-5,595
-31% -$482K
BSCN
2058
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M ﹤0.01%
48,913
-204,805
-81% -$4.45M
BRBR icon
2059
BellRing Brands
BRBR
$1.47B
$1.05M ﹤0.01%
34,285
-1,325
-4% -$42.4K
IHDG icon
2060
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.05M ﹤0.01%
24,417
+1,879
+8% +$85.1K
SLRC icon
2061
SLR Investment Corp
SLRC
$691M
$1.05M ﹤0.01%
55,030
-445
-0.8% -$8.48K
XHE icon
2062
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.05M ﹤0.01%
8,414
-1,194
-12% -$152K
GRFS
2063
Grifois
GRFS
$5.4B
$1.05M ﹤0.01%
71,970
+17,026
+31% +$258K
RGA icon
2064
Reinsurance Group of America
RGA
$15.5B
$1.05M ﹤0.01%
9,448
-492
-5% -$56K
EFSC icon
2065
Enterprise Financial Services Corp
EFSC
$2.42B
$1.05M ﹤0.01%
23,119
-1,269
-5% -$56.9K
VTA
2066
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.04M ﹤0.01%
89,328
-91,922
-51% -$1.08M
NSL
2067
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.04M ﹤0.01%
178,244
-40,879
-19% -$238K
DISCK
2068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M ﹤0.01%
43,017
+3,385
+9% +$90.4K
SPXX icon
2069
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.04M ﹤0.01%
60,789
-3,614
-6% -$65.2K
CHNG
2070
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.04M ﹤0.01%
49,603
+18,265
+58% +$398K
MNRO icon
2071
Monro
MNRO
$411M
$1.04M ﹤0.01%
18,056
+1,774
+11% +$104K
FERG icon
2072
Ferguson
FERG
$49.5B
$1.04M ﹤0.01%
7,436
-88
-1% -$12.5K
ETG
2073
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.04M ﹤0.01%
48,693
+1,142
+2% +$24.6K
PBR icon
2074
Petrobras
PBR
$118B
$1.03M ﹤0.01%
99,994
+76,440
+325% +$814K
CALB
2075
DELISTED
California BanCorp Common Stock
CALB
$1.03M ﹤0.01%
59,000
+15,127
+34% +$266K
81 82
83
84 85

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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.