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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$76.5B
| $49.3M | 0.07% |
172,568
-3,828
| -2% | -$1.03M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $49.1M | 0.07% |
970,317
+109,225
| +13% | +$5.54M |
|
253
Citizens Financial Group
CFG
$30.3B
| $49M | 0.07% |
1,042,096
+25,192
| +2% | +$1.11M |
|
254
NXP Semiconductors
NXPI
$57.8B
| $48.9M | 0.07% |
249,673
+3,361
| +1% | +$698K |
|
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $48.7M | 0.07% |
1,180,368
-616,097
| -34% | -$26.2M |
|
256
Trex
TREX
$4.51B
| $48.2M | 0.07% |
472,648
-44,046
| -9% | -$4.61M |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $47.9M | 0.07% |
1,839,948
-174,172
| -9% | -$4.31M |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $47.7M | 0.07% |
356,685
+6,222
| +2% | +$856K |
|
259
Verisk Analytics
VRSK
$25.4B
| $46.7M | 0.07% |
233,286
+8,308
| +4% | +$1.61M |
|
260
National Vision
EYE
$1.77B
| $46M | 0.07% |
809,724
+61,610
| +8% | +$3.4M |
|
261
Dow Inc
DOW
$21.9B
| $45.5M | 0.07% |
791,003
-62,865
| -7% | -$3.85M |
|
262
Vanguard Health Care ETF
VHT
$18.1B
| $45.2M | 0.07% |
182,689
+21,289
| +13% | +$5.46M |
|
263
General Mills
GIS
$19.1B
| $44.5M | 0.07% |
744,435
+24,886
| +3% | +$1.47M |
|
264
Citigroup
C
$222B
| $44.2M | 0.06% |
630,048
+7,875
| +1% | +$550K |
|
265
Quanta Services
PWR
$100B
| $43.9M | 0.06% |
385,822
+21,931
| +6% | +$2.2M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.9M | 0.06% |
376,006
-2,497
| -0.7% | -$295K |
|
267
iShares National Muni Bond ETF
MUB
$45.1B
| $43.4M | 0.06% |
373,449
+73,133
| +24% | +$8.57M |
|
268
Edwards Lifesciences
EW
$49.6B
| $43.3M | 0.06% |
382,178
-6,697
| -2% | -$764K |
|
269
Veeva Systems
VEEV
$33.1B
| $43.2M | 0.06% |
150,074
-9,119
| -6% | -$2.89M |
|
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $43.2M | 0.06% |
495,375
+1,129
| +0.2% | +$99.6K |
|
271
Zimmer Biomet
ZBH
$18.2B
| $42.9M | 0.06% |
302,246
-31,029
| -9% | -$4.56M |
|
|
XYZ
272
Block Inc
XYZ
$48.4B
| $42.5M | 0.06% |
177,146
+30,113
| +20% | +$7.74M |
|
273
HEICO Corp Class A
HEI.A
$36B
| $41.5M | 0.06% |
350,806
+3,850
| +1% | +$459K |
|
274
Alcon
ALC
$33.6B
| $40.9M | 0.06% |
507,883
+26,733
| +6% | +$2.06M |
|
275
Altria Group
MO
$114B
| $40.5M | 0.06% |
890,170
+14,751
| +2% | +$712K |
|
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.