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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
+302.98%
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
MSCI icon
276
MSCI
MSCI
$41.6B
$40.2M 0.06%
66,100
+4,502
+7% +$2.75M
LRCX icon
277
Lam Research
LRCX
$367B
$40.2M 0.06%
705,420
+94,280
+15% +$5.74M
WDAY icon
278
Workday
WDAY
$39.6B
$40M 0.06%
160,108
+3,912
+3% +$969K
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$39.8M 0.06%
1,937,707
+462,530
+31% +$9.55M
LULU icon
280
lululemon athletica
LULU
$13.5B
$39.7M 0.06%
98,144
+2,192
+2% +$878K
CDW icon
281
CDW
CDW
$18.9B
$39.7M 0.06%
218,070
+6,914
+3% +$1.31M
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$39.5M 0.06%
63,464
+369
+0.6% +$248K
STLD icon
283
Steel Dynamics
STLD
$36B
$39.4M 0.06%
674,530
+109,328
+19% +$6.99M
NSC icon
284
Norfolk Southern
NSC
$75.4B
$39.4M 0.06%
164,480
+3,686
+2% +$945K
PAYC icon
285
Paycom
PAYC
$7.64B
$39.2M 0.06%
78,993
-359
-0.5% -$160K
LHX icon
286
L3Harris
LHX
$51.6B
$38.9M 0.06%
176,577
+8,450
+5% +$1.92M
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.7M 0.06%
335,568
+17,995
+6% +$2.1M
AGZ icon
288
iShares Agency Bond ETF
AGZ
$558M
$38.4M 0.06%
324,443
+322,117
+13,849% +$38.3M
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38.4M 0.06%
1,825,439
-12,681
-0.7% -$254K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$155B
$38.4M 0.06%
606,760
+32,110
+6% +$2.1M
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.3M 0.06%
727,873
+212,427
+41% +$11.1M
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37.8M 0.06%
351,668
-38,645
-10% -$4.17M
MCHP icon
293
Microchip Technology
MCHP
$40.3B
$37.8M 0.06%
492,808
+11,718
+2% +$879K
SWKS icon
294
Skyworks Solutions
SWKS
$9.37B
$37.8M 0.06%
229,303
+3,816
+2% +$698K
TEAM icon
295
Atlassian
TEAM
$25.6B
$37.7M 0.06%
96,195
+21,347
+29% +$7.13M
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$37.1M 0.05%
781,994
+129,517
+20% +$6.27M
GS icon
297
Goldman Sachs
GS
$300B
$37.1M 0.05%
98,165
+3,605
+4% +$1.41M
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.1M 0.05%
109,684
+2,409
+2% +$841K
DOCU
299
DocuSign
DOCU
$10.5B
$36.8M 0.05%
142,978
+2,623
+2% +$756K
CLVT icon
300
Clarivate
CLVT
$1.27B
$36.8M 0.05%
1,679,386
-78,650
-4% -$1.91M
10 11
12
13 14

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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.