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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
VIRT icon
2176
Virtu Financial
VIRT
$5.16B
$901K ﹤0.01%
36,896
-1,328
-3% -$33.7K
FLGB icon
2177
Franklin FTSE United Kingdom ETF
FLGB
$898M
$900K ﹤0.01%
36,702
+2,576
+8% +$64.5K
PEB icon
2178
Pebblebrook Hotel Trust
PEB
$2.15B
$899K ﹤0.01%
40,074
+1,301
+3% +$28.8K
AX icon
2179
Axos Financial
AX
$5.89B
$898K ﹤0.01%
17,425
-223
-1% -$10.6K
IEUS icon
2180
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$898K ﹤0.01%
+12,989
New +$934K
ONT
2181
Onterris Inc
ONT
$818M
$897K ﹤0.01%
14,528
-3,588
-20% -$188K
FOX icon
2182
Fox Class B
FOX
$21.9B
$895K ﹤0.01%
24,114
-68
-0.3% -$2.33K
DIAL icon
2183
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$893K ﹤0.01%
41,788
+1,199
+3% +$25.9K
FDEU
2184
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$893K ﹤0.01%
69,303
-2,341
-3% -$31.3K
CPZ
2185
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$892K ﹤0.01%
43,844
+2,648
+6% +$53.5K
DBRG icon
2186
DigitalBridge
DBRG
$2.94B
$892K ﹤0.01%
36,992
+4,798
+15% +$132K
FEMB icon
2187
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$890K ﹤0.01%
27,308
-48,480
-64% -$1.65M
MTTR
2188
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$890K ﹤0.01%
+47,043
New +$763K
GRTS
2189
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$889K ﹤0.01%
82,288
+17,489
+27% +$159K
GAN
2190
DELISTED
GAN Ltd
GAN
$887K ﹤0.01%
59,650
+42,950
+257% +$688K
FNLC icon
2191
First Bancorp
FNLC
$399M
$886K ﹤0.01%
30,420
– –
CBT icon
2192
Cabot Corp
CBT
$4.36B
$885K ﹤0.01%
17,646
+1,165
+7% +$62.3K
MCHI icon
2193
iShares MSCI China ETF
MCHI
$6.32B
$885K ﹤0.01%
13,101
-17,055
-57% -$1.23M
RPG icon
2194
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$885K ﹤0.01%
+22,975
New +$898K
OGS icon
2195
ONE Gas
OGS
$4.97B
$883K ﹤0.01%
13,936
+3,824
+38% +$273K
BLOK icon
2196
Amplify Blockchain Technology ETF
BLOK
$1.08B
$882K ﹤0.01%
19,748
+2,747
+16% +$129K
IIM icon
2197
Invesco Value Municipal Income Trust
IIM
$593M
$882K ﹤0.01%
54,102
-2,958
-5% -$49.9K
ACWX icon
2198
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$878K ﹤0.01%
15,846
+87
+0.6% +$4.96K
CCS icon
2199
Century Communities
CCS
$2.03B
$877K ﹤0.01%
14,268
+1,415
+11% +$93.8K
LASR icon
2200
nLIGHT
LASR
$4.35B
$875K ﹤0.01%
31,053
+3,587
+13% +$107K
86 87
88
89 90

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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.