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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
PSX icon
376
Phillips 66
PSX
$84.9B
$27.5M 0.04%
393,378
+45,152
+13% +$3.27M
CARR icon
377
Carrier Global
CARR
$51B
$27.5M 0.04%
531,836
-4,919
-0.9% -$265K
OC icon
378
Owens Corning
OC
$11.2B
$27.4M 0.04%
320,855
+3,328
+1% +$313K
CP icon
379
Canadian Pacific Kansas City
CP
$78.1B
$27.3M 0.04%
420,242
+52,736
+14% +$3.76M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.5B
$27.3M 0.04%
45,114
+821
+2% +$510K
VTRS icon
381
Viatris
VTRS
$20.4B
$27.3M 0.04%
2,013,498
+102,208
+5% +$1.45M
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.3M 0.04%
551,712
+12,059
+2% +$598K
NOC icon
383
Northrop Grumman
NOC
$77.1B
$27.2M 0.04%
75,508
+1,919
+3% +$694K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.2M 0.04%
540,664
+28,065
+5% +$1.45M
ROKU icon
385
Roku
ROKU
$21.5B
$27.1M 0.04%
86,487
+3,382
+4% +$1.27M
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.9M 0.04%
1,023,675
+915,551
+847% +$24.1M
AFL icon
387
Aflac
AFL
$64.9B
$26.9M 0.04%
515,964
+14,569
+3% +$796K
BKNG icon
388
Booking.com
BKNG
$149B
$26.8M 0.04%
282,400
-14,275
-5% -$1.28M
PPG icon
389
PPG Industries
PPG
$24.6B
$26.7M 0.04%
186,553
+35,000
+23% +$5.61M
ABB
390
DELISTED
ABB Ltd
ABB
$26.6M 0.04%
797,233
+10,890
+1% +$395K
BCRX icon
391
BioCryst Pharmaceuticals
BCRX
$2.28B
$26.6M 0.04%
1,850,354
– –
CL icon
392
Colgate-Palmolive
CL
$73.1B
$26.6M 0.04%
351,645
+54,586
+18% +$4.33M
XSOE icon
393
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$26.5M 0.04%
710,381
+60,467
+9% +$2.37M
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.5M 0.04%
598,690
+10,858
+2% +$430K
NDSN icon
395
Nordson
NDSN
$16.6B
$26.5M 0.04%
111,066
+30,395
+38% +$7.02M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.3M 0.04%
182,509
-29,367
-14% -$4.36M
GGG icon
397
Graco
GGG
$12.9B
$26.2M 0.04%
374,506
+97,281
+35% +$7.46M
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$26.1M 0.04%
867,336
+80,237
+10% +$2.42M
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$26.1M 0.04%
431,958
+73,403
+20% +$4.82M
SITE icon
400
SiteOne Landscape Supply
SITE
$4.12B
$25.9M 0.04%
130,084
-3,639
-3% -$688K
14 15
16
17 18

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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.