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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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $25.9M | 0.04% |
134,400
+1,662
| +1% | +$327K |
|
402
CSX Corp
CSX
$93.4B
| $25.9M | 0.04% |
871,174
+17,082
| +2% | +$547K |
|
403
Moderna
MRNA
$21.8B
| $25.7M | 0.04% |
66,867
-4,290
| -6% | -$1.58M |
|
404
Martin Marietta Materials
MLM
$31.5B
| $25.7M | 0.04% |
75,277
+3,469
| +5% | +$1.26M |
|
405
Seagate
STX
$194B
| $25.7M | 0.04% |
311,075
-59,081
| -16% | -$5.14M |
|
406
Alaska Air
ALK
$5.29B
| $25.6M | 0.04% |
437,256
+266,736
| +156% | +$15.4M |
|
407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $25.6M | 0.04% |
530,781
-37,903
| -7% | -$1.83M |
|
408
BCE
BCE
$20.2B
| $25.5M | 0.04% |
508,679
+18,736
| +4% | +$948K |
|
409
Whirlpool
WHR
$2.43B
| $25.1M | 0.04% |
123,091
+82,883
| +206% | +$18.2M |
|
410
Global Payments
GPN
$23B
| $25M | 0.04% |
158,459
-22,466
| -12% | -$3.9M |
|
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $24.8M | 0.04% |
190,454
+9,263
| +5% | +$1.22M |
|
412
MPLX
MPLX
$59.3B
| $24.7M | 0.04% |
868,147
-69,094
| -7% | -$1.96M |
|
413
W.R. Berkley
WRB
$26.9B
| $24.6M | 0.04% |
755,897
+30,303
| +4% | +$999K |
|
414
Pool Corp
POOL
$6.75B
| $24.5M | 0.04% |
56,435
+8,814
| +19% | +$4.18M |
|
415
iShares Russell 1000 ETF
IWB
$48.2B
| $24.5M | 0.04% |
101,310
-1,253
| -1% | -$311K |
|
416
Ferrari
RACE
$69.2B
| $24.5M | 0.04% |
116,939
+1,480
| +1% | +$318K |
|
417
KKR & Co
KKR
$91.1B
| $24.4M | 0.04% |
401,361
+97,172
| +32% | +$6.1M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.04% |
168,352
+1,213
| +0.7% | +$177K |
|
419
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $24.3M | 0.04% |
78,453
-3,841
| -5% | -$1.22M |
|
420
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.3M | 0.04% |
916,022
-93,325
| -9% | -$2.5M |
|
421
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $24.2M | 0.04% |
341,192
+167,865
| +97% | +$12.2M |
|
422
Vanguard Industrials ETF
VIS
$8.1B
| $24.2M | 0.04% |
128,877
-2,209
| -2% | -$433K |
|
|
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.1M | 0.04% |
643,734
+16,193
| +3% | +$717K |
|
424
Hilton Worldwide
HLT
$72.1B
| $24M | 0.04% |
181,995
+2,256
| +1% | +$285K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $24M | 0.04% |
492,836
+21,240
| +5% | +$1.05M |
|
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.