We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $814K | ﹤0.01% |
18,222
-52
| -0.3% | -$2.37K |
|
2252
MacroGenics
MGNX
$248M
| $813K | ﹤0.01% |
38,841
-5,224
| -12% | -$126K |
|
2253
Murphy USA
MUSA
$10.7B
| $813K | ﹤0.01% |
4,862
+143
| +3% | +$21.6K |
|
2254
FirstCash
FCFS
$9.02B
| $812K | ﹤0.01% |
9,292
+445
| +5% | +$36.8K |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$796M
| $810K | ﹤0.01% |
57,637
-4,928
| -8% | -$78.1K |
|
2256
Veracyte
VCYT
$3.71B
| $809K | ﹤0.01% |
17,423
+2,171
| +14% | +$94.7K |
|
|
IBTX
2257
DELISTED
Independent Bank Group, Inc.
IBTX
| $809K | ﹤0.01% |
11,386
-476
| -4% | -$33.1K |
|
2258
Applied Industrial Technologies
AIT
$13.2B
| $808K | ﹤0.01% |
8,967
+238
| +3% | +$20.9K |
|
2259
Novavax
NVAX
$1.27B
| $804K | ﹤0.01% |
3,875
+402
| +12% | +$88.6K |
|
2260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $799K | ﹤0.01% |
7,777
+506
| +7% | +$53.3K |
|
2261
Diodes
DIOD
$3.93B
| $798K | ﹤0.01% |
8,814
+231
| +3% | +$20.2K |
|
2262
Aecom
ACM
$9.63B
| $797K | ﹤0.01% |
12,615
-210
| -2% | -$13.4K |
|
|
JPS
2263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $797K | ﹤0.01% |
81,217
+2,727
| +3% | +$27.2K |
|
|
MDLA
2264
DELISTED
Medallia, Inc.
MDLA
| $794K | ﹤0.01% |
23,439
-69,379
| -75% | -$2.32M |
|
2265
ARK Web x.0 ETF
ARKW
$1.73B
| $793K | ﹤0.01% |
5,710
+2,247
| +65% | +$332K |
|
2266
Upland Software
UPLD
$12.8M
| $793K | ﹤0.01% |
2,372
-338
| -12% | -$127K |
|
2267
Gentherm
THRM
$1.28B
| $792K | ﹤0.01% |
9,788
+678
| +7% | +$53.7K |
|
2268
WesBanco
WSBC
$4.04B
| $792K | ﹤0.01% |
23,269
-32,378
| -58% | -$1.07M |
|
2269
Canadian Natural Resources
CNQ
$93.3B
| $790K | ﹤0.01% |
44,160
-5,352
| -11% | -$88.1K |
|
2270
Verastem
VSTM
$516M
| $790K | ﹤0.01% |
21,386
-1,454
| -6% | -$53.4K |
|
2271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $788K | ﹤0.01% |
20,221
-80,079
| -80% | -$3.22M |
|
|
NKLA
2272
DELISTED
Nikola Corporation Common Stock
NKLA
| $787K | ﹤0.01% |
2,458
+101
| +4% | +$35.4K |
|
2273
Merit Medical Systems
MMSI
$5.21B
| $786K | ﹤0.01% |
10,938
+1,421
| +15% | +$96.4K |
|
2274
ACNB Corp
ACNB
$663M
| $785K | ﹤0.01% |
28,028
| – | – |
|
|
SOLO
2275
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $785K | ﹤0.01% |
220,400
+47,400
| +27% | +$168K |
|
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.