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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2201
Safehold
SAFE
$1.15B
| $872K | ﹤0.01% |
+7,140
| New | +$861K |
|
2202
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $871K | ﹤0.01% |
8,830
-16
| -0.2% | -$1.63K |
|
2203
Spero Therapeutics
SPRO
$73M
| $871K | ﹤0.01% |
47,316
-1,753
| -4% | -$28.1K |
|
2204
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $870K | ﹤0.01% |
43,115
-49,856
| -54% | -$957K |
|
2205
Rogers Corp
ROG
$2.36B
| $870K | ﹤0.01% |
4,664
-120
| -3% | -$23.6K |
|
2206
Lightspeed Commerce
LSPD
$1.34B
| $869K | ﹤0.01% |
+9,017
| New | +$895K |
|
2207
Schwab US REIT ETF
SCHH
$11.4B
| $869K | ﹤0.01% |
38,032
-17,460
| -31% | -$416K |
|
2208
Moog Inc Class A
MOG.A
$12.9B
| $868K | ﹤0.01% |
11,394
+3,192
| +39% | +$249K |
|
|
RAD
2209
DELISTED
Rite Aid Corporation
RAD
| $867K | ﹤0.01% |
61,081
+38,681
| +173% | +$609K |
|
2210
iShares New York Muni Bond ETF
NYF
$1.39B
| $865K | ﹤0.01% |
14,953
+946
| +7% | +$55.3K |
|
2211
Federal Agricultural Mortgage
AGM
$2.58B
| $864K | ﹤0.01% |
7,962
-1,199
| -13% | -$119K |
|
|
GAM
2212
General American Investors Company
GAM
$1.59B
| $864K | ﹤0.01% |
20,073
-1,187
| -6% | -$52.1K |
|
2213
CareDx
CDNA
$2.35B
| $861K | ﹤0.01% |
13,594
-493
| -3% | -$37.5K |
|
2214
iShares US Equity Factor ETF
LRGF
$3.69B
| $861K | ﹤0.01% |
+20,428
| New | +$894K |
|
2215
VSE Corp
VSEC
$6.05B
| $859K | ﹤0.01% |
17,838
-369
| -2% | -$17.9K |
|
|
AXNX
2216
DELISTED
Axonics, Inc. Common Stock
AXNX
| $859K | ﹤0.01% |
13,204
-275
| -2% | -$18.8K |
|
2217
Black Hills Corp
BKH
$5.46B
| $858K | ﹤0.01% |
13,678
+296
| +2% | +$20.2K |
|
|
AFB
2218
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $857K | ﹤0.01% |
57,394
+2,643
| +5% | +$39.8K |
|
2219
Check Point Software Technologies
CHKP
$12.8B
| $857K | ﹤0.01% |
7,583
+247
| +3% | +$30.1K |
|
2220
Coupang
CPNG
$28.8B
| $857K | ﹤0.01% |
30,749
-22,084
| -42% | -$763K |
|
|
MYD
2221
DELISTED
BlackRock MuniYield Fund
MYD
| $856K | ﹤0.01% |
57,645
-17,033
| -23% | -$261K |
|
2222
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $854K | ﹤0.01% |
13,103
-342
| -3% | -$23.7K |
|
2223
Prudential
PUK
$34.8B
| $854K | ﹤0.01% |
21,814
+8,459
| +63% | +$327K |
|
|
ARI
2224
Apollo Commercial Real Estate
ARI
$872M
| $851K | ﹤0.01% |
57,403
+1,870
| +3% | +$28.6K |
|
|
OLO
2225
DELISTED
Olo Inc
OLO
| $849K | ﹤0.01% |
28,268
-581
| -2% | -$20.7K |
|
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.