We are live on ! Find out more
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
SOVO
2226
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$848K ﹤0.01%
+60,772
New +$819K
FCCY
2227
DELISTED
1st Constitution Bancorp
FCCY
$845K ﹤0.01%
35,710
+20,374
+133% +$444K
DLS icon
2228
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$844K ﹤0.01%
11,363
-386
-3% -$29.4K
IBDQ
2229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$843K ﹤0.01%
31,379
-91
-0.3% -$2.46K
KOMP icon
2230
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$842K ﹤0.01%
13,824
+3,828
+38% +$243K
SU icon
2231
Suncor Energy
SU
$72.4B
$842K ﹤0.01%
40,626
-1,944
-5% -$38.9K
RSX
2232
DELISTED
VanEck Russia ETF
RSX
$840K ﹤0.01%
27,713
+18,089
+188% +$529K
STLA icon
2233
Stellantis
STLA
$21.1B
$839K ﹤0.01%
43,909
+1,058
+2% +$20.9K
NSIT icon
2234
Insight Enterprises
NSIT
$4.33B
$837K ﹤0.01%
9,293
-700
-7% -$67.8K
VGLT icon
2235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$836K ﹤0.01%
9,532
-20
-0.2% -$1.8K
FSLY icon
2236
Fastly Inc
FSLY
$3.78B
$833K ﹤0.01%
20,610
-19,333
-48% -$892K
MGY icon
2237
Magnolia Oil & Gas
MGY
$5.84B
$831K ﹤0.01%
46,750
+4,463
+11% +$67.5K
WEBR
2238
DELISTED
Weber Inc.
WEBR
$831K ﹤0.01%
+47,264
New +$758K
AXON
2239
Axon Enterprise
AXON
$47.2B
$829K ﹤0.01%
4,734
+1,798
+61% +$327K
PENG
2240
Penguin Solutions Inc
PENG
$2.87B
$829K ﹤0.01%
37,260
+1,534
+4% +$36.7K
ML
2241
DELISTED
MoneyLion Inc.
ML
$828K ﹤0.01%
4,075
+3,600
+758% +$1.06M
FCAP icon
2242
First Capital
FCAP
$217M
$827K ﹤0.01%
20,268
+8,342
+70% +$356K
SSTK icon
2243
Shutterstock
SSTK
$225M
$827K ﹤0.01%
7,299
-254
-3% -$27.4K
AM icon
2244
Antero Midstream
AM
$10.2B
$825K ﹤0.01%
79,123
+20,473
+35% +$201K
CSR
2245
Centerspace
CSR
$955M
$823K ﹤0.01%
8,713
+893
+11% +$84K
IHF icon
2246
iShares US Healthcare Providers ETF
IHF
$1.25B
$823K ﹤0.01%
16,095
+380
+2% +$20.3K
ARMK icon
2247
Aramark
ARMK
$15B
$822K ﹤0.01%
34,624
-1,724
-5% -$42.7K
HAP icon
2248
VanEck Natural Resources ETF
HAP
$306M
$821K ﹤0.01%
18,058
-7
-0% -$320
IGLB icon
2249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$820K ﹤0.01%
11,832
-246,949
-95% -$17.5M
IVH
2250
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$817K ﹤0.01%
59,756
+3,553
+6% +$49.6K
88 89
90
91 92

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.