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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
(+2.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$178M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$71.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$53M |
| 5 |
Amazon
AMZN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2426
Cognyte Software
CGNT
$664M
| $649K | ﹤0.01% |
31,607
+7,276
| +30% | +$186K |
|
|
GOOD
2427
Gladstone Commercial Corp
GOOD
$630M
| $648K | ﹤0.01% |
30,835
-2,340
| -7% | -$52.5K |
|
|
TEI
2428
Templeton Emerging Markets Income Fund
TEI
$320M
| $648K | ﹤0.01% |
83,775
-6,092
| -7% | -$48.1K |
|
2429
Gabelli Equity Trust
GAB
$1.77B
| $647K | ﹤0.01% |
97,238
+13,232
| +16% | +$89.7K |
|
2430
Ryman Hospitality Properties
RHP
$7.91B
| $644K | ﹤0.01% |
7,701
+1,607
| +26% | +$128K |
|
|
TPTX
2431
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $644K | ﹤0.01% |
9,690
-208
| -2% | -$14.8K |
|
2432
UDR
UDR
$12.2B
| $643K | ﹤0.01% |
12,131
+184
| +2% | +$9.83K |
|
2433
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $640K | ﹤0.01% |
12,409
-438
| -3% | -$21.5K |
|
|
BBT
2434
Beacon Financial Corp
BBT
$2.67B
| $639K | ﹤0.01% |
+23,692
| New | +$626K |
|
2435
ADT
ADT
$5.63B
| $637K | ﹤0.01% |
78,799
-3,991
| -5% | -$36.8K |
|
2436
Myriad Genetics
MYGN
$295M
| $637K | ﹤0.01% |
19,712
-93
| -0.5% | -$3.09K |
|
2437
argenx
ARGX
$54.7B
| $636K | ﹤0.01% |
2,107
-26
| -1% | -$8.24K |
|
2438
California Water Service
CWT
$3.05B
| $636K | ﹤0.01% |
10,789
-426
| -4% | -$26.2K |
|
2439
Editas Medicine
EDIT
$448M
| $635K | ﹤0.01% |
15,458
-63,085
| -80% | -$3.46M |
|
2440
Sunoco
SUN
$13.9B
| $633K | ﹤0.01% |
16,950
+1,097
| +7% | +$40.7K |
|
2441
Invesco International BuyBack Achievers ETF
IPKW
$558M
| $631K | ﹤0.01% |
14,429
+162
| +1% | +$7.25K |
|
2442
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $627K | ﹤0.01% |
7,838
+494
| +7% | +$40.7K |
|
|
EBSB
2443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $627K | ﹤0.01% |
30,197
-15,125
| -33% | -$301K |
|
2444
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $626K | ﹤0.01% |
23,287
-30,897
| -57% | -$836K |
|
2445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $626K | ﹤0.01% |
78,225
+332
| +0.4% | +$2.65K |
|
|
LTC
2446
LTC Properties
LTC
$2B
| $626K | ﹤0.01% |
19,746
+1,577
| +9% | +$56.4K |
|
2447
Sanmina
SANM
$11B
| $626K | ﹤0.01% |
16,259
-25
| -0.2% | -$959 |
|
2448
Silicon Motion
SIMO
$9.15B
| $621K | ﹤0.01% |
8,999
+192
| +2% | +$13.6K |
|
|
AFT
2449
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $619K | ﹤0.01% |
39,171
+11,222
| +40% | +$176K |
|
2450
Teck Resources
TECK
$32.6B
| $617K | ﹤0.01% |
24,797
-13,191
| -35% | -$302K |
|
Similar funds
VAM
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.