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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
2076
Essential Properties Realty Trust
EPRT
$6.65B
| $1.03M | ﹤0.01% |
36,998
+344
| +0.9% | +$10.2K |
|
2077
Stratasys
SSYS
$778M
| $1.03M | ﹤0.01% |
47,982
-3,521
| -7% | -$76.3K |
|
|
NXG
2078
NXG NextGen Infrastructure Income Fund
NXG
$333M
| $1.03M | ﹤0.01% |
21,903
-245
| -1% | -$11.3K |
|
2079
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.03M | ﹤0.01% |
19,258
-1,410
| -7% | -$76.6K |
|
|
TRPA
2080
Hartford AAA CLO ETF
TRPA
$111M
| $1.03M | ﹤0.01% |
25,140
-546
| -2% | -$22.4K |
|
|
FAX
2081
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.03M | ﹤0.01% |
41,311
+9,867
| +31% | +$253K |
|
2082
Home BancShares
HOMB
$6.26B
| $1.03M | ﹤0.01% |
43,737
+5,690
| +15% | +$126K |
|
2083
OceanFirst Financial
OCFC
$1.73B
| $1.03M | ﹤0.01% |
47,996
+7,901
| +20% | +$162K |
|
2084
Hamilton Lane
HLNE
$5.56B
| $1.03M | ﹤0.01% |
12,108
+3,010
| +33% | +$269K |
|
2085
Portland General Electric
POR
$5.79B
| $1.03M | ﹤0.01% |
21,825
+5,003
| +30% | +$246K |
|
2086
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.03M | ﹤0.01% |
32,385
-1,980
| -6% | -$64K |
|
2087
abrdn Physical Palladium Shares ETF
PALL
$661M
| $1.02M | ﹤0.01% |
28,695
+565
| +2% | +$25.8K |
|
2088
Franklin FTSE Japan ETF
FLJP
$4.01B
| $1.02M | ﹤0.01% |
33,066
+2,105
| +7% | +$64.1K |
|
2089
Amplify Travel Tech ETF
AWAY
$27.1M
| $1.02M | ﹤0.01% |
35,941
+1,485
| +4% | +$40.5K |
|
2090
Vericel Corp
VCEL
$2.32B
| $1.02M | ﹤0.01% |
20,910
+204
| +1% | +$10.6K |
|
|
CIXX
2091
DELISTED
CI Financial Corp.
CIXX
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
2092
Sabesp
SBS
$19.1B
| $1.02M | ﹤0.01% |
741,663
+62,833
| +9% | +$83.4K |
|
2093
Blink Charging
BLNK
$79.6M
| $1.02M | ﹤0.01% |
35,539
+21,201
| +148% | +$688K |
|
2094
GATX Corp
GATX
$6.34B
| $1.02M | ﹤0.01% |
11,352
-371
| -3% | -$33.1K |
|
2095
PennantPark Floating Rate Capital
PFLT
$704M
| $1.02M | ﹤0.01% |
79,549
-1,088
| -1% | -$14.1K |
|
2096
CONMED
CNMD
$1.48B
| $1.02M | ﹤0.01% |
7,765
+2,022
| +35% | +$265K |
|
2097
Lantheus
LNTH
$6.61B
| $1.01M | ﹤0.01% |
39,340
+13,515
| +52% | +$353K |
|
2098
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.01M | ﹤0.01% |
40,228
+1,560
| +4% | +$39.7K |
|
2099
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.01M | ﹤0.01% |
22,791
+798
| +4% | +$35.7K |
|
2100
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.01M | ﹤0.01% |
10,845
-2,543
| -19% | -$233K |
|
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.