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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
URNM icon
2326
Sprott Uranium Miners ETF
URNM
$1.93B
$732K ﹤0.01%
+19,054
New +$619K
CRAI icon
2327
CRA International
CRAI
$1.13B
$731K ﹤0.01%
7,356
+1,599
+28% +$144K
HDGE icon
2328
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$731K ﹤0.01%
28,436
-55,722
-66% -$1.37M
BRDG
2329
DELISTED
Bridge Investment Group
BRDG
$727K ﹤0.01%
+41,178
New +$709K
NABL icon
2330
N-able
NABL
$910M
$727K ﹤0.01%
+58,590
New +$804K
TOLZ icon
2331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$727K ﹤0.01%
+16,102
New +$751K
CSTM icon
2332
Constellium
CSTM
$3.95B
$726K ﹤0.01%
38,651
+860
+2% +$16.6K
SAFT icon
2333
Safety Insurance
SAFT
$1.52B
$726K ﹤0.01%
9,146
-2,025
-18% -$160K
PSL icon
2334
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$725K ﹤0.01%
8,103
-84
-1% -$7.69K
EWW icon
2335
iShares MSCI Mexico ETF
EWW
$1.98B
$724K ﹤0.01%
15,001
+187
+1% +$9.17K
OUNZ icon
2336
VanEck Merk Gold Trust
OUNZ
$2.63B
$722K ﹤0.01%
42,271
-149
-0.4% -$2.6K
BOE icon
2337
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$719K ﹤0.01%
61,408
-25,038
-29% -$311K
QQQJ icon
2338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$718K ﹤0.01%
21,736
+1,737
+9% +$59.2K
COHU icon
2339
Cohu
COHU
$2.49B
$717K ﹤0.01%
22,464
-1,656
-7% -$56.3K
AMN icon
2340
AMN Healthcare
AMN
$1.23B
$713K ﹤0.01%
6,215
+1,575
+34% +$167K
NTES icon
2341
NetEase
NTES
$82.8B
$713K ﹤0.01%
8,346
-2,057
-20% -$194K
SLG icon
2342
SL Green Realty
SLG
$3.87B
$713K ﹤0.01%
10,041
+1,317
+15% +$96.2K
IMCG icon
2343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$712K ﹤0.01%
10,342
+2,848
+38% +$201K
ADUS icon
2344
Addus HomeCare
ADUS
$2.19B
$709K ﹤0.01%
+8,885
New +$772K
SHO icon
2345
Sunstone Hotel Investors
SHO
$2.12B
$708K ﹤0.01%
59,324
-195
-0.3% -$2.27K
AWF
2346
AllianceBernstein Global High Income Fund
AWF
$871M
$707K ﹤0.01%
57,649
-1,481
-3% -$18.3K
EZM icon
2347
WisdomTree US MidCap Fund
EZM
$955M
$706K ﹤0.01%
13,568
+1,095
+9% +$57.6K
FKU icon
2348
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$706K ﹤0.01%
16,811
+2,157
+15% +$95.3K
IFLN
2349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$706K ﹤0.01%
36,260
+401
+1% +$7.84K
CERS icon
2350
Cerus
CERS
$459M
$705K ﹤0.01%
115,704
-3,841
-3% -$22.4K
92 93
94
95 96

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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.