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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $32.1M | 0.05% |
528,853
+411,096
| +349% | +$25.3M |
|
327
Southwest Airlines
LUV
$22B
| $32M | 0.05% |
623,113
+78,095
| +14% | +$3.94M |
|
328
Vanguard Communication Services ETF
VOX
$5.59B
| $31.9M | 0.05% |
226,452
+1,841
| +0.8% | +$268K |
|
329
Dollar General
DG
$28B
| $31.8M | 0.05% |
150,106
+6,329
| +4% | +$1.43M |
|
330
Baker Hughes
BKR
$60B
| $31.7M | 0.05% |
1,281,645
-98,947
| -7% | -$2.2M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.05% |
799,190
+196,447
| +33% | +$8M |
|
332
Dominion Energy
D
$60.8B
| $31.5M | 0.05% |
431,795
+56,239
| +15% | +$4.29M |
|
333
First Horizon
FHN
$12.2B
| $31.4M | 0.05% |
1,927,703
-31,471
| -2% | -$501K |
|
334
Arch Capital
ACGL
$34.3B
| $31.3M | 0.05% |
818,711
+43,420
| +6% | +$1.72M |
|
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $31.2M | 0.05% |
282,257
-34,003
| -11% | -$3.79M |
|
336
Weyerhaeuser
WY
$18B
| $31M | 0.05% |
871,766
-7,284
| -0.8% | -$255K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $31M | 0.05% |
91,048
+6,303
| +7% | +$2.28M |
|
338
Schwab US Large- Cap ETF
SCHX
$71.8B
| $31M | 0.05% |
1,785,756
+309,564
| +21% | +$5.52M |
|
339
ScottsMiracle-Gro
SMG
$3.82B
| $30.9M | 0.05% |
211,431
+1,804
| +0.9% | +$296K |
|
340
Monster Beverage
MNST
$94.3B
| $30.9M | 0.05% |
695,674
-41,806
| -6% | -$1.98M |
|
341
Sysco
SYY
$40.8B
| $30.9M | 0.05% |
393,440
-8,894
| -2% | -$678K |
|
342
CoStar Group
CSGP
$11.7B
| $30.8M | 0.05% |
357,891
-39,515
| -10% | -$3.42M |
|
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $30.8M | 0.05% |
109,912
+1,632
| +2% | +$467K |
|
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $30.8M | 0.05% |
513,526
-2,889
| -0.6% | -$173K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.05% |
250,199
-36,650
| -13% | -$4.59M |
|
346
Roper Technologies
ROP
$38.8B
| $30.7M | 0.05% |
68,791
-3,401
| -5% | -$1.63M |
|
347
MongoDB
MDB
$27.1B
| $30.3M | 0.04% |
64,253
+674
| +1% | +$271K |
|
348
Energy Transfer Partners
ET
$70.1B
| $30.1M | 0.04% |
3,145,472
-35,517
| -1% | -$341K |
|
349
Tractor Supply
TSCO
$16.1B
| $30M | 0.04% |
739,130
+21,205
| +3% | +$822K |
|
350
Realty Income
O
$59.6B
| $29.9M | 0.04% |
475,318
+26,950
| +6% | +$1.82M |
|
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.