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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
CMBT
2351
CMB.TECH NV
CMBT
$4.72B
$705K ﹤0.01%
72,187
+958
+1% +$8.17K
AUB icon
2352
Atlantic Union Bankshares
AUB
$6.06B
$704K ﹤0.01%
19,111
-155
-0.8% -$5.58K
SQM icon
2353
Sociedad Química y Minera de Chile
SQM
$20.7B
$704K ﹤0.01%
13,114
-26,872
-67% -$1.37M
FLIC
2354
DELISTED
First of Long Island Corp
FLIC
$702K ﹤0.01%
34,063
-195
-0.6% -$4.1K
CQQQ icon
2355
Invesco China Technology ETF
CQQQ
$3.16B
$700K ﹤0.01%
10,648
+1,540
+17% +$110K
SSUS icon
2356
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$700K ﹤0.01%
+20,870
New +$717K
MOO icon
2357
VanEck Agribusiness ETF
MOO
$973M
$698K ﹤0.01%
7,647
-8
-0.1% -$736
PRFT
2358
DELISTED
Perficient Inc
PRFT
$697K ﹤0.01%
6,023
+884
+17% +$90.9K
GQRE icon
2359
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$696K ﹤0.01%
10,544
-736
-7% -$50.5K
AGZD icon
2360
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$695K ﹤0.01%
+29,656
New +$695K
IGA
2361
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$695K ﹤0.01%
70,124
+24,018
+52% +$239K
KIDS icon
2362
OrthoPediatrics
KIDS
$572M
$695K ﹤0.01%
10,610
-130
-1% -$8.44K
UNM icon
2363
Unum
UNM
$14.2B
$693K ﹤0.01%
27,657
-5,443
-16% -$144K
AUY
2364
DELISTED
Yamana Gold, Inc.
AUY
$693K ﹤0.01%
175,080
+1,676
+1% +$7.1K
DTRE icon
2365
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$691K ﹤0.01%
13,777
-1,081
-7% -$56.6K
FFTY icon
2366
CapForce IBD 50 ETF
FFTY
$79.9M
$691K ﹤0.01%
+14,589
New +$682K
GIII icon
2367
G-III Apparel Group
GIII
$1.52B
$691K ﹤0.01%
24,440
-1,959
-7% -$59K
OM icon
2368
Outset Medical
OM
$95.3M
$689K ﹤0.01%
929
-15
-2% -$10.2K
ISBC
2369
DELISTED
Investors Bancorp, Inc.
ISBC
$689K ﹤0.01%
45,599
-2,208
-5% -$30.8K
CHPT icon
2370
ChargePoint
CHPT
$150M
$688K ﹤0.01%
1,720
+983
+133% +$458K
CQP icon
2371
Cheniere Energy
CQP
$32B
$688K ﹤0.01%
16,928
-58
-0.3% -$2.42K
MBIN icon
2372
Merchants Bancorp
MBIN
$2.47B
$688K ﹤0.01%
26,160
– –
ACI icon
2373
Albertsons Companies
ACI
$5.83B
$686K ﹤0.01%
22,049
+7,474
+51% +$197K
IBTI icon
2374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$686K ﹤0.01%
27,028
-512,593
-95% -$13.2M
CSB icon
2375
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$685K ﹤0.01%
11,918
-19,640
-62% -$1.15M
93 94
95
96 97

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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.