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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$5.92B
| $58.1M | 0.09% |
767,280
+24,237
| +3% | +$1.88M |
|
227
Fastenal
FAST
$54.7B
| $58M | 0.09% |
2,246,526
-1,480
| -0.1% | -$40.2K |
|
228
TE Connectivity
TEL
$59.6B
| $57M | 0.08% |
415,269
+13,702
| +3% | +$1.98M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $56.9M | 0.08% |
947,493
+9,198
| +1% | +$559K |
|
230
FedEx
FDX
$72.7B
| $56.9M | 0.08% |
259,299
+47,029
| +22% | +$12.8M |
|
231
Chipotle Mexican Grill
CMG
$47.2B
| $56.6M | 0.08% |
1,557,950
+50,700
| +3% | +$1.84M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.1T
| $56.4M | 0.08% |
137
-1
| -0.7% | -$423K |
|
233
Parker-Hannifin
PH
$123B
| $55.6M | 0.08% |
198,745
-6,624
| -3% | -$1.97M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $54.9M | 0.08% |
1,167,647
+103,754
| +10% | +$5M |
|
235
Mondelez International
MDLZ
$79.5B
| $54.2M | 0.08% |
931,704
+56,489
| +6% | +$3.51M |
|
236
Fidelity National Information Services
FIS
$23.1B
| $54.1M | 0.08% |
444,253
+35,316
| +9% | +$4.74M |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $53.8M | 0.08% |
227,852
+3,942
| +2% | +$964K |
|
238
Simon Property Group
SPG
$74.4B
| $53.7M | 0.08% |
413,080
-827
| -0.2% | -$108K |
|
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $53.3M | 0.08% |
564,756
-1,384,458
| -71% | -$132M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.2B
| $53.1M | 0.08% |
1,252,063
-111,213
| -8% | -$4.26M |
|
241
Paychex
PAYX
$41.6B
| $52.9M | 0.08% |
470,523
+80,860
| +21% | +$9.08M |
|
242
VF Corp
VFC
$5.63B
| $52.5M | 0.08% |
784,125
+20,846
| +3% | +$1.6M |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $52.4M | 0.08% |
677,314
+104,523
| +18% | +$8.74M |
|
244
Genmab
GMAB
$17.7B
| $52.3M | 0.08% |
1,196,836
+42,948
| +4% | +$1.93M |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $52.2M | 0.08% |
348,711
-14,454
| -4% | -$2.21M |
|
246
eBay
EBAY
$50.6B
| $51.3M | 0.08% |
735,774
-671
| -0.1% | -$48.1K |
|
247
Duke Energy
DUK
$97.8B
| $50.9M | 0.07% |
521,754
-32,971
| -6% | -$3.41M |
|
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $50.8M | 0.07% |
634,608
+25,888
| +4% | +$2.14M |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $50.7M | 0.07% |
564,660
+40,058
| +8% | +$3.64M |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $50.6M | 0.07% |
517,404
+23,775
| +5% | +$2.44M |
|
Similar funds
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.