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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
SHOO icon
2151
Steven Madden
SHOO
$3.59B
$930K ﹤0.01%
23,170
+285
+1% +$11.8K
HE icon
2152
Hawaiian Electric Industries
HE
$2.17B
$924K ﹤0.01%
22,626
+1,784
+9% +$76.6K
DM
2153
DELISTED
Desktop Metal, Inc.
DM
$923K ﹤0.01%
12,870
+155
+1% +$13.5K
NOMD icon
2154
Nomad Foods
NOMD
$1.65B
$920K ﹤0.01%
33,385
-212
-0.6% -$5.75K
DJD icon
2155
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$919K ﹤0.01%
21,527
+7,895
+58% +$347K
SBIO icon
2156
ALPS Medical Breakthroughs ETF
SBIO
$210M
$918K ﹤0.01%
20,180
-518
-3% -$23.8K
CBAN icon
2157
Colony Bankcorp
CBAN
$470M
$917K ﹤0.01%
+49,267
New +$885K
EPRF icon
2158
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$917K ﹤0.01%
38,088
+3,613
+10% +$87.9K
BBEU icon
2159
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$916K ﹤0.01%
16,049
+4,309
+37% +$256K
SIVR icon
2160
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$916K ﹤0.01%
42,875
+1,554
+4% +$36.4K
DOOR
2161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$916K ﹤0.01%
8,630
+949
+12% +$108K
BBCA icon
2162
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$915K ﹤0.01%
14,542
+3,772
+35% +$243K
PHAS
2163
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$911K ﹤0.01%
292,840
+30,147
+11% +$101K
ARW icon
2164
Arrow Electronics
ARW
$11.6B
$910K ﹤0.01%
8,106
+127
+2% +$14.7K
LOVE
2165
LoveSac
LOVE
$269M
$910K ﹤0.01%
13,765
+6,850
+99% +$429K
SXI icon
2166
Standex International
SXI
$3.95B
$910K ﹤0.01%
9,203
+1,536
+20% +$146K
HYEM icon
2167
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$909K ﹤0.01%
39,195
+8,867
+29% +$209K
SABR icon
2168
Sabre
SABR
$838M
$909K ﹤0.01%
76,811
-141,172
-65% -$1.6M
MTH icon
2169
Meritage Homes
MTH
$4.88B
$906K ﹤0.01%
18,694
-8,014
-30% -$413K
AFRM icon
2170
Affirm
AFRM
$26.3B
$905K ﹤0.01%
7,590
+2,362
+45% +$189K
NIQ
2171
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$905K ﹤0.01%
61,683
+11,147
+22% +$166K
HAE icon
2172
Haemonetics
HAE
$3.8B
$904K ﹤0.01%
12,810
-12,706
-50% -$802K
PPLT
2173
abrdn Physical Platinum Shares ETF
PPLT
$2B
$904K ﹤0.01%
100,250
+5,600
+6% +$53.4K
REZ icon
2174
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$903K ﹤0.01%
10,547
+496
+5% +$43.9K
SHBI icon
2175
Shore Bancshares
SHBI
$814M
$902K ﹤0.01%
50,854
– –
85 86
87
88 89

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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.