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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
RSG icon
451
Republic Services
RSG
$64.8B
$22.4M 0.03%
186,376
+3,129
+2% +$374K
ORLY icon
452
O'Reilly Automotive
ORLY
$72.9B
$22.3M 0.03%
546,225
-11,625
-2% -$465K
DKNG icon
453
DraftKings
DKNG
$11.6B
$22.2M 0.03%
461,172
+11,949
+3% +$633K
VYX icon
454
NCR Voyix
VYX
$1.14B
$22.1M 0.03%
929,190
+23,221
+3% +$604K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.9M 0.03%
495,822
+18,212
+4% +$841K
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$21.7M 0.03%
151,820
-108
-0.1% -$15K
VT icon
457
Vanguard Total World Stock ETF
VT
$77.1B
$21.7M 0.03%
212,886
+23,085
+12% +$2.42M
OKE icon
458
Oneok
OKE
$57.2B
$21.5M 0.03%
371,571
-16,244
-4% -$873K
PTBD icon
459
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$21.4M 0.03%
787,731
+83,623
+12% +$2.31M
AZN icon
460
AstraZeneca
AZN
$263B
$21.3M 0.03%
177,214
+20,565
+13% +$2.39M
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$81.9B
$21M 0.03%
368,719
+8,612
+2% +$496K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.34B
$20.9M 0.03%
129,479
+5,959
+5% +$1M
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20.8M 0.03%
165,656
+8,324
+5% +$1.07M
AMLP icon
464
Alerian MLP ETF
AMLP
$13B
$20.8M 0.03%
624,417
-6,616
-1% -$221K
MRVL icon
465
Marvell Technology
MRVL
$168B
$20.8M 0.03%
344,216
+73,667
+27% +$4.42M
EFX icon
466
Equifax
EFX
$20.3B
$20.7M 0.03%
81,710
+3,614
+5% +$939K
DGX icon
467
Quest Diagnostics
DGX
$25.7B
$20.6M 0.03%
141,573
+3,581
+3% +$524K
EOG icon
468
EOG Resources
EOG
$79.2B
$20.5M 0.03%
255,878
-71,786
-22% -$5.23M
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.5M 0.03%
167,160
+6,452
+4% +$792K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$121B
$20.5M 0.03%
112,864
-8,043
-7% -$1.57M
LYB icon
471
LyondellBasell Industries
LYB
$20B
$20.5M 0.03%
218,067
+61
+0% +$5.99K
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$4.14B
$20.4M 0.03%
633,035
+34,126
+6% +$1.12M
HDB icon
473
HDFC Bank
HDB
$123B
$20.3M 0.03%
555,800
+18,348
+3% +$680K
CWB icon
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$20.3M 0.03%
237,556
+39,671
+20% +$3.42M
HBAN icon
475
Huntington Bancshares
HBAN
$34.4B
$20.3M 0.03%
1,309,992
-9,248
-0.7% -$136K
17 18
19
20 21

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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.