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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $24M | 0.04% |
362,434
+71,430
| +25% | +$4.81M |
|
427
Amphenol
APH
$198B
| $23.9M | 0.04% |
653,904
+132,892
| +26% | +$4.88M |
|
428
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $23.9M | 0.04% |
2,679,826
+327,731
| +14% | +$3M |
|
429
Sempra
SRE
$57.9B
| $23.9M | 0.04% |
377,184
+23,442
| +7% | +$1.55M |
|
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $23.8M | 0.03% |
402,054
+104,995
| +35% | +$6.42M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.03% |
36,566
-4,701
| -11% | -$2.73M |
|
432
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $23.6M | 0.03% |
353,086
+6,808
| +2% | +$457K |
|
433
BWX Technologies
BWXT
$15.5B
| $23.6M | 0.03% |
437,777
-3,724
| -0.8% | -$210K |
|
|
FISV
434
Fiserv Inc
FISV
$28.8B
| $23.5M | 0.03% |
216,902
+6,471
| +3% | +$723K |
|
435
Darling Ingredients
DAR
$9.64B
| $23.5M | 0.03% |
326,347
+25,745
| +9% | +$1.84M |
|
436
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $23.5M | 0.03% |
472,251
+43,905
| +10% | +$2.18M |
|
|
IBTB
437
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $23.4M | 0.03% |
918,337
+19,169
| +2% | +$487K |
|
438
Twilio
TWLO
$30B
| $23.3M | 0.03% |
73,159
+16,076
| +28% | +$5.85M |
|
439
KLA
KLAC
$239B
| $23.3M | 0.03% |
697,040
-4,570
| -0.7% | -$153K |
|
440
iShares Select Dividend ETF
DVY
$23.5B
| $23.3M | 0.03% |
202,996
-132
| -0.1% | -$15.4K |
|
441
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $23.1M | 0.03% |
431,722
-168,417
| -28% | -$9.09M |
|
442
GSK
GSK
$104B
| $23M | 0.03% |
482,194
+76,576
| +19% | +$3.85M |
|
443
SLB Ltd
SLB
$73.6B
| $22.9M | 0.03% |
773,666
-9,190
| -1% | -$263K |
|
444
Travelers Companies
TRV
$78.1B
| $22.9M | 0.03% |
150,528
+7,053
| +5% | +$1.09M |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $22.8M | 0.03% |
226,517
-19,255
| -8% | -$1.94M |
|
446
Unity
U
$13.8B
| $22.8M | 0.03% |
180,505
+64,436
| +56% | +$7.63M |
|
447
Freeport-McMoran
FCX
$90B
| $22.7M | 0.03% |
698,849
-255,773
| -27% | -$9M |
|
448
Allstate
ALL
$68B
| $22.7M | 0.03% |
178,572
-2,799
| -2% | -$370K |
|
449
Capital One
COF
$128B
| $22.6M | 0.03% |
139,776
-18,272
| -12% | -$2.98M |
|
450
Kroger
KR
$35.4B
| $22.5M | 0.03% |
556,830
+32,956
| +6% | +$1.38M |
|
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.