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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
LGF.B
2301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$753K ﹤0.01%
57,921
+2,338
+4% +$30.8K
MSM icon
2302
MSC Industrial Direct
MSM
$6.98B
$752K ﹤0.01%
9,375
-750
-7% -$63.7K
ICFI icon
2303
ICF International
ICFI
$1.54B
$750K ﹤0.01%
8,397
-1,663
-17% -$151K
VKI icon
2304
Invesco Advantage Municipal Income Trust II
VKI
$398M
$749K ﹤0.01%
60,148
-2,318
-4% -$28.9K
ADNT icon
2305
Adient
ADNT
$1.53B
$747K ﹤0.01%
18,026
+6,321
+54% +$252K
OPEN icon
2306
Opendoor
OPEN
$3.35B
$747K ﹤0.01%
37,600
-1,860
-5% -$30.1K
NMCO icon
2307
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$744K ﹤0.01%
49,259
+76
+0.2% +$1.19K
TBHC
2308
DELISTED
The Brand House Collective
TBHC
$743K ﹤0.01%
38,670
+900
+2% +$17.8K
KWR icon
2309
Quaker Houghton
KWR
$2.92B
$743K ﹤0.01%
3,124
+504
+19% +$124K
BRKL
2310
DELISTED
Brookline Bancorp
BRKL
$742K ﹤0.01%
48,632
-308
-0.6% -$4.47K
DFAS icon
2311
Dimensional US Small Cap ETF
DFAS
$15.7B
$742K ﹤0.01%
12,907
+264
+2% +$15.2K
JOE icon
2312
St. Joe Company
JOE
$3.73B
$742K ﹤0.01%
17,623
+1,028
+6% +$45.3K
DNLI icon
2313
Denali Therapeutics
DNLI
$3.89B
$740K ﹤0.01%
14,667
+1,617
+12% +$91.1K
DWAW icon
2314
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$740K ﹤0.01%
20,793
-5,287
-20% -$193K
NBN icon
2315
Northeast Bank
NBN
$1.14B
$740K ﹤0.01%
+21,955
New +$703K
DCF
2316
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$740K ﹤0.01%
78,114
+1,500
+2% +$14.3K
AQN icon
2317
Algonquin Power & Utilities
AQN
$4.43B
$739K ﹤0.01%
50,382
+8,697
+21% +$134K
FAB icon
2318
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$739K ﹤0.01%
10,550
-5,658
-35% -$403K
CHY
2319
Calamos Convertible and High Income Fund
CHY
$1.03B
$738K ﹤0.01%
47,212
+537
+1% +$8.66K
PWV icon
2320
Invesco Large Cap Value ETF
PWV
$1.71B
$737K ﹤0.01%
16,578
-1,763
-10% -$79K
MSGS icon
2321
Madison Square Garden
MSGS
$9.42B
$736K ﹤0.01%
3,958
-40,357
-91% -$6.91M
BMTC
2322
DELISTED
Bryn Mawr Bank Corp
BMTC
$736K ﹤0.01%
16,023
-70,090
-81% -$2.83M
OSW icon
2323
OneSpaWorld
OSW
$2.69B
$733K ﹤0.01%
73,601
+9,853
+15% +$97.1K
PINC
2324
DELISTED
Premier
PINC
$733K ﹤0.01%
18,900
-943
-5% -$34.8K
PTH icon
2325
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$732K ﹤0.01%
13,638
– –
91 92
93
94 95

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VAM
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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.