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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 | |
|---|---|---|---|---|---|---|
|
ETRN
2101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | ﹤0.01% |
99,287
+6,390
| +7% | +$56.3K |
|
2102
Davis Select Financial ETF
DFNL
$491M
| $1M | ﹤0.01% |
33,050
+4,734
| +17% | +$143K |
|
2103
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1M | ﹤0.01% |
13,955
-260
| -2% | -$19.1K |
|
2104
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $1M | ﹤0.01% |
16,718
-3,020
| -15% | -$181K |
|
2105
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
| $1M | ﹤0.01% |
33,228
+321
| +1% | +$9.86K |
|
2106
iShares US Utilities ETF
IDU
$1.4B
| $1M | ﹤0.01% |
12,684
+922
| +8% | +$76.1K |
|
2107
Northern Oil and Gas
NOG
$2.15B
| $1M | ﹤0.01% |
46,790
+15,750
| +51% | +$275K |
|
2108
SLM Corp
SLM
$5.16B
| $1M | ﹤0.01% |
56,886
+14,981
| +36% | +$281K |
|
2109
American States Water
AWR
$3.33B
| $995K | ﹤0.01% |
11,632
-250
| -2% | -$22K |
|
2110
Cohen & Steers
CNS
$4.33B
| $994K | ﹤0.01% |
11,867
+2,193
| +23% | +$186K |
|
2111
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $994K | ﹤0.01% |
43,368
+320
| +0.7% | +$7.48K |
|
2112
Semtech
SMTC
$11.3B
| $993K | ﹤0.01% |
12,734
-67,802
| -84% | -$4.64M |
|
2113
Golub Capital BDC
GBDC
$3.34B
| $990K | ﹤0.01% |
62,639
+3,204
| +5% | +$50.3K |
|
2114
WisdomTree US LargeCap Fund
EPS
$1.64B
| $989K | ﹤0.01% |
21,509
+16
| +0.1% | +$758 |
|
2115
Ingredion
INGR
$6.51B
| $988K | ﹤0.01% |
11,096
+467
| +4% | +$41.1K |
|
2116
Douglas Dynamics
PLOW
$1.06B
| $987K | ﹤0.01% |
27,202
+11,936
| +78% | +$460K |
|
|
SBT
2117
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $985K | ﹤0.01% |
+190,977
| New | +$958K |
|
2118
Silicon Laboratories
SLAB
$7.2B
| $984K | ﹤0.01% |
7,020
+1,794
| +34% | +$269K |
|
2119
Crown Holdings
CCK
$13.3B
| $983K | ﹤0.01% |
9,759
+890
| +10% | +$93.4K |
|
2120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $983K | ﹤0.01% |
6,437
+350
| +6% | +$55.2K |
|
|
GAP
2121
The Gap Inc
GAP
$7.4B
| $983K | ﹤0.01% |
43,277
+3,529
| +9% | +$97.5K |
|
2122
Ensysce Biosciences
ENSC
$5.56M
| $980K | ﹤0.01% |
+90
| New | +$1.76M |
|
2123
HSBC
HSBC
$352B
| $980K | ﹤0.01% |
37,480
+7,641
| +26% | +$208K |
|
2124
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $979K | ﹤0.01% |
55,856
+4,044
| +8% | +$73.1K |
|
2125
ORIX
IX
$45.1B
| $970K | ﹤0.01% |
51,325
+1,040
| +2% | +$19.1K |
|
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.