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
VAC icon
2701
Marriott Vacations Worldwide
VAC
$3.49B
$403K ﹤0.01%
2,564
-1,925
-43% -$292K
STRL icon
2702
Sterling Infrastructure
STRL
$16.4B
$401K ﹤0.01%
17,700
– –
BBBY
2703
DELISTED
Bed Bath & Beyond Inc
BBBY
$400K ﹤0.01%
23,160
+13,300
+135% +$359K
FMX icon
2704
Fomento Económico Mexicano
FMX
$42.4B
$399K ﹤0.01%
4,602
+101
+2% +$8.68K
PSP icon
2705
Invesco Global Listed Private Equity ETF
PSP
$245M
$399K ﹤0.01%
5,321
-144
-3% -$11.5K
EXE
2706
Expand Energy Corp
EXE
$21B
$399K ﹤0.01%
6,474
+976
+18% +$54.7K
FISI icon
2707
Financial Institutions
FISI
$837M
$398K ﹤0.01%
12,980
-148
-1% -$4.48K
KRP icon
2708
Kimbell Royalty Partners
KRP
$1.42B
$398K ﹤0.01%
28,140
– –
USFD icon
2709
US Foods
USFD
$22.1B
$398K ﹤0.01%
11,487
+2,157
+23% +$74K
KXI icon
2710
iShares Global Consumer Staples ETF
KXI
$1.07B
$397K ﹤0.01%
6,622
+1,771
+37% +$109K
PID icon
2711
Invesco International Dividend Achievers ETF
PID
$917M
$397K ﹤0.01%
22,600
-626
-3% -$11.1K
WIP icon
2712
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$397K ﹤0.01%
7,293
-462
-6% -$26.2K
JDD
2713
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$397K ﹤0.01%
38,241
+15,136
+66% +$160K
GSM icon
2714
FerroAtlántica
GSM
$775M
$394K ﹤0.01%
45,317
+1,096
+2% +$7.47K
MCN
2715
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$393K ﹤0.01%
50,051
+1,222
+3% +$9.94K
PRPB
2716
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$393K ﹤0.01%
40,027
– –
BBAX icon
2717
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$392K ﹤0.01%
7,231
+1,791
+33% +$103K
IGI
2718
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$392K ﹤0.01%
17,738
-630
-3% -$13.9K
MLKN icon
2719
MillerKnoll
MLKN
$1.63B
$391K ﹤0.01%
10,385
-1,156
-10% -$49.6K
DSKE
2720
DELISTED
Daseke, Inc. Common Stock
DSKE
$391K ﹤0.01%
+42,500
New +$353K
BTU icon
2721
Peabody Energy
BTU
$2.78B
$390K ﹤0.01%
+26,381
New +$346K
MUR icon
2722
Murphy Oil
MUR
$5.17B
$390K ﹤0.01%
15,619
+3,717
+31% +$80.1K
MVT
2723
DELISTED
BlackRock MuniVest Fund II
MVT
$390K ﹤0.01%
25,610
+4
+0% +$64
MYRG icon
2724
MYR Group
MYRG
$5.2B
$390K ﹤0.01%
3,923
+90
+2% +$8.85K
ALRM icon
2725
Alarm.com
ALRM
$2.8B
$389K ﹤0.01%
4,971
+34
+0.7% +$2.81K
107 108
109
110 111

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.