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
SUPN icon
2451
Supernus Pharmaceuticals
SUPN
$2.72B
$616K ﹤0.01%
23,085
+5,734
+33% +$154K
FXN icon
2452
First Trust Energy AlphaDEX Fund
FXN
$370M
$613K ﹤0.01%
53,384
-77,741
-59% -$822K
BECN
2453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$611K ﹤0.01%
12,792
+7,437
+139% +$385K
CBU icon
2454
Community Bank
CBU
$3.43B
$610K ﹤0.01%
8,919
-16
-0.2% -$1.15K
OXY.WS icon
2455
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$610K ﹤0.01%
51,463
+24,921
+94% +$268K
XTL icon
2456
State Street SPDR S&P Telecom ETF
XTL
$587M
$610K ﹤0.01%
6,393
-1,555
-20% -$154K
VONV icon
2457
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$609K ﹤0.01%
8,850
+300
+4% +$21.1K
NHI icon
2458
National Health Investors
NHI
$3.66B
$607K ﹤0.01%
11,356
-1,901
-14% -$119K
PSCH icon
2459
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$607K ﹤0.01%
9,981
+3,393
+52% +$212K
GCV
2460
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$605K ﹤0.01%
99,567
– –
PIZ icon
2461
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$605K ﹤0.01%
15,931
-3,915
-20% -$157K
SCHB icon
2462
Schwab US Broad Market ETF
SCHB
$44.9B
$605K ﹤0.01%
34,920
+4,650
+15% +$82.7K
ALDX icon
2463
Aldeyra Therapeutics
ALDX
$97.1M
$604K ﹤0.01%
68,788
+12,991
+23% +$119K
ESLT icon
2464
Elbit Systems
ESLT
$39.9B
$604K ﹤0.01%
4,168
+945
+29% +$131K
UCB
2465
United Community Banks
UCB
$4.29B
$603K ﹤0.01%
18,382
+66
+0.4% +$1.98K
CDP icon
2466
COPT Defense Properties
CDP
$4.23B
$602K ﹤0.01%
22,340
+11,766
+111% +$335K
EVM
2467
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$602K ﹤0.01%
50,424
+14,961
+42% +$180K
PBD icon
2468
Invesco Global Clean Energy ETF
PBD
$191M
$601K ﹤0.01%
21,550
-57,679
-73% -$1.69M
EWJV icon
2469
iShares MSCI Japan Value ETF
EWJV
$745M
$600K ﹤0.01%
+20,890
New +$589K
KBWY icon
2470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$600K ﹤0.01%
25,934
-126
-0.5% -$2.98K
NREF
2471
NexPoint Real Estate Finance
NREF
$342M
$599K ﹤0.01%
30,740
+712
+2% +$14.7K
PRNT icon
2472
The 3D Printing ETF
PRNT
$64.9M
$598K ﹤0.01%
16,768
-1,288
-7% -$49.1K
HYLB icon
2473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$597K ﹤0.01%
14,884
+1,905
+15% +$76.5K
QDEF icon
2474
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$594K ﹤0.01%
11,169
– –
LTHM
2475
DELISTED
Livent Corporation
LTHM
$594K ﹤0.01%
25,727
-2,084
-7% -$46.8K
97 98
99
100 101

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.