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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
CSCO icon
26
Cisco
CSCO
$452B
$456M 0.67%
8,381,928
+109,978
+1% +$6.17M
LIN icon
27
Linde
LIN
$235B
$434M 0.64%
1,478,015
+55,706
+4% +$16.9M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.8B
$425M 0.62%
5,752,961
-309,156
-5% -$23.6M
LMT icon
29
Lockheed Martin
LMT
$132B
$424M 0.62%
1,228,298
+61,726
+5% +$22.3M
EMR icon
30
Emerson Electric
EMR
$81.4B
$423M 0.62%
4,489,617
+50,548
+1% +$5.04M
SBUX icon
31
Starbucks
SBUX
$119B
$423M 0.62%
3,830,274
+60,967
+2% +$7.14M
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$416M 0.61%
2,994,345
+424,304
+17% +$53M
WMT icon
33
Walmart Inc
WMT
$906B
$408M 0.6%
8,780,757
+246,741
+3% +$11.9M
RTX icon
34
RTX Corp
RTX
$291B
$399M 0.58%
4,638,353
+160,310
+4% +$13.7M
MDT icon
35
Medtronic
MDT
$113B
$390M 0.57%
3,110,691
+147,554
+5% +$19.1M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$388M 0.57%
679,292
-114
-0% -$62.6K
CRM icon
37
Salesforce
CRM
$155B
$384M 0.56%
1,414,581
+4,462
+0.3% +$1.13M
UNP icon
38
Union Pacific
UNP
$173B
$383M 0.56%
1,952,476
+92,013
+5% +$19.9M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$382M 0.56%
7,561,892
+276,872
+4% +$14.4M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$376M 0.55%
2,585,349
-45,970
-2% -$6.85M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$363M 0.53%
5,299,772
+207,184
+4% +$14.7M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$359M 0.53%
3,645,445
-1,051,210
-22% -$106M
MMM icon
43
3M
MMM
$92.5B
$353M 0.52%
2,405,059
+90,437
+4% +$14.7M
QCOM icon
44
Qualcomm
QCOM
$168B
$339M 0.5%
2,627,444
+54,530
+2% +$7.74M
KO icon
45
Coca-Cola
KO
$387B
$334M 0.49%
6,358,297
+203,484
+3% +$11.3M
CVX icon
46
Chevron
CVX
$383B
$332M 0.49%
3,270,943
+189,740
+6% +$18.9M
ADBE icon
47
Adobe
ADBE
$105B
$331M 0.49%
575,049
-16,532
-3% -$10.4M
WM icon
48
Waste Management
WM
$96.5B
$330M 0.48%
2,209,709
+19,951
+0.9% +$2.99M
ADP icon
49
Automatic Data Processing
ADP
$112B
$329M 0.48%
1,644,016
+34,159
+2% +$7.04M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$306M 0.45%
2,657,666
+66,307
+3% +$7.68M
1
2
3 4 5

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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.