We are live on ! Find out more
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
TXG icon
2376
10x Genomics
TXG
$5.75B
$685K ﹤0.01%
4,704
-287
-6% -$49.3K
BMBL icon
2377
Bumble
BMBL
$372M
$684K ﹤0.01%
13,687
+1,860
+16% +$96.7K
ZTR
2378
Virtus Total Return Fund
ZTR
$339M
$684K ﹤0.01%
73,521
-307
-0.4% -$2.97K
HRTX icon
2379
Heron Therapeutics
HRTX
$95.4M
$683K ﹤0.01%
63,860
-25,506
-29% -$311K
REGI
2380
DELISTED
Renewable Energy Group, Inc.
REGI
$683K ﹤0.01%
13,600
+794
+6% +$43.4K
MCHB
2381
Mechanics Bancorp
MCHB
$3.69B
$682K ﹤0.01%
16,562
– –
JMST icon
2382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$682K ﹤0.01%
13,357
-7,183
-35% -$367K
MDIV icon
2383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$682K ﹤0.01%
41,570
+1,976
+5% +$32.9K
NAVI icon
2384
Navient
NAVI
$861M
$682K ﹤0.01%
34,547
+253
+0.7% +$5.43K
AGX icon
2385
Argan
AGX
$8.44B
$681K ﹤0.01%
15,593
-198
-1% -$8.95K
IRTC icon
2386
iRhythm Holdings
IRTC
$4.11B
$681K ﹤0.01%
11,633
+38
+0.3% +$2.01K
PCH
2387
DELISTED
PotlatchDeltic
PCH
$681K ﹤0.01%
13,212
+783
+6% +$40.9K
SCJ icon
2388
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$681K ﹤0.01%
+8,282
New +$677K
CELL
2389
DELISTED
PhenomeX Inc. Common Stock
CELL
$678K ﹤0.01%
+34,624
New +$1.32M
MUST icon
2390
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$677K ﹤0.01%
30,133
+2,662
+10% +$60.4K
RANI icon
2391
Rani Therapeutics
RANI
$91.1M
$676K ﹤0.01%
+37,950
New +$656K
WH icon
2392
Wyndham Hotels & Resorts
WH
$5.61B
$676K ﹤0.01%
8,755
+78
+0.9% +$5.6K
NARI
2393
DELISTED
Inari Medical, Inc. Common Stock
NARI
$674K ﹤0.01%
8,317
+32
+0.4% +$2.69K
DB icon
2394
Deutsche Bank
DB
$70.8B
$673K ﹤0.01%
52,932
-332
-0.6% -$4.16K
BBN icon
2395
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$672K ﹤0.01%
26,112
-107
-0.4% -$2.81K
PDO
2396
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$672K ﹤0.01%
32,020
+11,629
+57% +$250K
CADE
2397
DELISTED
Cadence Bank
CADE
$668K ﹤0.01%
22,445
-333
-1% -$9.29K
SAL
2398
DELISTED
Salisbury Bancorp, Inc.
SAL
$668K ﹤0.01%
26,000
– –
FCCO icon
2399
First Community Corp
FCCO
$323M
$667K ﹤0.01%
33,677
-3,234
-9% -$65.3K
GUNR icon
2400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$667K ﹤0.01%
18,230
+2,885
+19% +$107K
94 95
96
97 98

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.