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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
HTLF
2401
DELISTED
Heartland Financial USA, Inc.
HTLF
$667K ﹤0.01%
13,862
-125
-0.9% -$5.8K
SCI icon
2402
Service Corp International
SCI
$11.4B
$665K ﹤0.01%
11,043
+503
+5% +$30.6K
AOK icon
2403
iShares Core Conservative Allocation ETF
AOK
$794M
$664K ﹤0.01%
16,810
+850
+5% +$34K
JPI
2404
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$664K ﹤0.01%
26,770
+65
+0.2% +$1.67K
RRX icon
2405
Regal Rexnord
RRX
$12B
$664K ﹤0.01%
4,415
-3,137
-42% -$450K
IAA
2406
DELISTED
IAA, Inc. Common Stock
IAA
$664K ﹤0.01%
12,173
+2,899
+31% +$161K
ACBI
2407
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$664K ﹤0.01%
25,076
-95,768
-79% -$2.33M
EWN icon
2408
iShares MSCI Netherlands ETF
EWN
$632M
$663K ﹤0.01%
13,472
+3,544
+36% +$180K
RWL icon
2409
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$662K ﹤0.01%
9,099
+431
+5% +$32.1K
WLDN icon
2410
Willdan Group
WLDN
$1.12B
$662K ﹤0.01%
18,575
-974
-5% -$36.7K
TIPZ icon
2411
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$661K ﹤0.01%
10,071
+390
+4% +$25.9K
AVAV icon
2412
AeroVironment
AVAV
$8.71B
$660K ﹤0.01%
7,643
+1,160
+18% +$112K
SKYW icon
2413
Skywest
SKYW
$4.42B
$659K ﹤0.01%
13,374
+120
+0.9% +$5.22K
MNTV
2414
DELISTED
Momentive Global Inc. Common Stock
MNTV
$659K ﹤0.01%
33,630
+42
+0.1% +$853
FIV
2415
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$659K ﹤0.01%
68,416
-16,413
-19% -$157K
AEO icon
2416
American Eagle Outfitters
AEO
$2.98B
$658K ﹤0.01%
25,513
+5,896
+30% +$187K
KALU icon
2417
Kaiser Aluminum
KALU
$2.81B
$658K ﹤0.01%
6,040
+3,157
+110% +$376K
EWZ icon
2418
iShares MSCI Brazil ETF
EWZ
$9.07B
$655K ﹤0.01%
20,402
-9,452
-32% -$346K
FMHI icon
2419
First Trust Municipal High Income ETF
FMHI
$997M
$655K ﹤0.01%
+11,738
New +$664K
IMCB icon
2420
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$655K ﹤0.01%
9,851
-500
-5% -$33.9K
CMF icon
2421
iShares California Muni Bond ETF
CMF
$4.61B
$654K ﹤0.01%
10,543
+23
+0.2% +$1.44K
RVSB icon
2422
Riverview Bancorp
RVSB
$109M
$654K ﹤0.01%
90,000
– –
SAN icon
2423
Banco Santander
SAN
$210B
$654K ﹤0.01%
180,636
+39,291
+28% +$145K
BNGO icon
2424
Bionano Genomics
BNGO
$12.6M
$652K ﹤0.01%
198
-5
-2% -$17.5K
WKHS icon
2425
Workhorse Group
WKHS
$36.1M
$652K ﹤0.01%
28
+4
+17% +$121K
95 96
97
98 99

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RhumbLine Advisers
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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.