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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
+351.88%
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
HRTG icon
2126
Heritage Insurance Holdings
HRTG
$915M
$969K ﹤0.01%
142,355
-77,200
-35% -$556K
SID icon
2127
Companhia Siderúrgica Nacional
SID
$1.3B
$966K ﹤0.01%
183,712
-15,321
-8% -$115K
CUBE icon
2128
CubeSmart
CUBE
$9.5B
$964K ﹤0.01%
19,893
-7,382
-27% -$373K
NID
2129
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$963K ﹤0.01%
65,397
+47
+0.1% +$698
CUE icon
2130
Cue Biopharma
CUE
$112M
$960K ﹤0.01%
2,196
– –
FFC
2131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$958K ﹤0.01%
43,009
-3,401
-7% -$77.8K
MFC icon
2132
Manulife Financial
MFC
$73.9B
$954K ﹤0.01%
49,591
-10,790
-18% -$210K
SHG icon
2133
Shinhan Financial Group
SHG
$34B
$949K ﹤0.01%
28,169
+741
+3% +$24.8K
DWM icon
2134
WisdomTree International Equity Fund
DWM
$691M
$948K ﹤0.01%
17,935
-565
-3% -$31.1K
MMX
2135
DELISTED
Maverix Metals Inc. Common Shares
MMX
$948K ﹤0.01%
212,164
-108,572
-34% -$519K
EQT icon
2136
EQT Corp
EQT
$32B
$947K ﹤0.01%
46,308
+4,828
+12% +$93.4K
GSIE icon
2137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$946K ﹤0.01%
27,673
+3,778
+16% +$134K
IOO icon
2138
iShares Global 100 ETF
IOO
$9.18B
$946K ﹤0.01%
13,293
-18,582
-58% -$1.36M
GNR icon
2139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$945K ﹤0.01%
18,399
+5,281
+40% +$275K
HBT icon
2140
HBT Financial
HBT
$1.31B
$945K ﹤0.01%
60,755
+140
+0.2% +$2.26K
AIZ icon
2141
Assurant
AIZ
$14.9B
$942K ﹤0.01%
5,973
-323
-5% -$52.1K
PFXF icon
2142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$942K ﹤0.01%
44,395
+1,036
+2% +$22.2K
WHD icon
2143
Cactus
WHD
$5.28B
$942K ﹤0.01%
24,979
-3,943
-14% -$142K
SPTS icon
2144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$941K ﹤0.01%
30,723
-8,826
-22% -$271K
NRK icon
2145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$940K ﹤0.01%
67,995
-1,467
-2% -$20.8K
EFT
2146
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$938K ﹤0.01%
64,394
-1,281
-2% -$18.8K
UMH
2147
UMH Properties
UMH
$1.29B
$936K ﹤0.01%
40,872
+5,568
+16% +$130K
PMT
2148
PennyMac Mortgage Investment
PMT
$824M
$935K ﹤0.01%
47,497
-160,467
-77% -$3.15M
MCBC
2149
DELISTED
Macatawa Bank Corp
MCBC
$935K ﹤0.01%
116,452
-1,338
-1% -$10.9K
GVA icon
2150
Granite Construction
GVA
$5.4B
$932K ﹤0.01%
23,561
-39
-0.2% -$1.54K
84 85
86
87 88

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RhumbLine Advisers
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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.