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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 | |
|---|---|---|---|---|---|---|
2276
ClearSign Technologies
CLIR
$25.5M
| $784K | ﹤0.01% |
39,188
+504
| +1% | +$16.9K |
|
2277
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $783K | ﹤0.01% |
64,191
-1,442
| -2% | -$17.9K |
|
2278
Paysafe
PSFE
$395M
| $783K | ﹤0.01% |
8,415
-1,391
| -14% | -$159K |
|
2279
CACI
CACI
$12.9B
| $779K | ﹤0.01% |
2,973
-16
| -0.5% | -$4.13K |
|
2280
Revvity
RVTY
$12.7B
| $779K | ﹤0.01% |
4,493
+175
| +4% | +$30.8K |
|
2281
Popular Inc
BPOP
$11.4B
| $778K | ﹤0.01% |
10,018
-4,865
| -33% | -$362K |
|
|
HR
2282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $778K | ﹤0.01% |
26,139
-2,274
| -8% | -$69.7K |
|
2283
Advanced Energy
AEIS
$13B
| $777K | ﹤0.01% |
8,861
-6,174
| -41% | -$577K |
|
2284
Brookfield Renewable
BEP
$9.82B
| $774K | ﹤0.01% |
20,951
-5,593
| -21% | -$217K |
|
2285
PROG Holdings
PRG
$1.81B
| $772K | ﹤0.01% |
18,369
-19,380
| -51% | -$870K |
|
|
ACC
2286
DELISTED
American Campus Communities, Inc.
ACC
| $771K | ﹤0.01% |
15,903
+125
| +0.8% | +$6.21K |
|
|
SABA
2287
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $770K | ﹤0.01% |
71,643
-7,108
| -9% | -$78K |
|
|
INST
2288
DELISTED
Instructure Holdings, Inc.
INST
| $770K | ﹤0.01% |
+34,093
| New | +$727K |
|
2289
Kornit Digital
KRNT
$782M
| $767K | ﹤0.01% |
5,297
+58
| +1% | +$7.65K |
|
2290
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $765K | ﹤0.01% |
+7,346
| New | +$809K |
|
2291
DT Midstream
DTM
$13.8B
| $764K | ﹤0.01% |
+16,514
| New | +$723K |
|
2292
Liberty Energy
LBRT
$3.22B
| $764K | ﹤0.01% |
+62,944
| New | +$698K |
|
|
MFA
2293
MFA Financial
MFA
$916M
| $764K | ﹤0.01% |
41,799
-5,382
| -11% | -$100K |
|
2294
Stepan Co
SCL
$1.45B
| $759K | ﹤0.01% |
6,719
+1,402
| +26% | +$163K |
|
|
THW
2295
abrdn World Healthcare Fund
THW
$545M
| $759K | ﹤0.01% |
46,157
-798
| -2% | -$13.4K |
|
2296
ABM Industries
ABM
$2.87B
| $758K | ﹤0.01% |
16,839
+2,853
| +20% | +$132K |
|
2297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $757K | ﹤0.01% |
14,663
+601
| +4% | +$31.1K |
|
2298
Invesco Bond Fund
VBF
$169M
| $757K | ﹤0.01% |
37,227
-9,547
| -20% | -$199K |
|
2299
Corpay
CPAY
$25.6B
| $755K | ﹤0.01% |
2,888
-2,021
| -41% | -$523K |
|
|
TYG
2300
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $754K | ﹤0.01% |
27,851
+1,095
| +4% | +$29.5K |
|
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.