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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 | |
|---|---|---|---|---|---|---|
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.1M | 0.03% |
291,985
+30,737
| +12% | +$2.19M |
|
477
Humana
HUM
$43.8B
| $20M | 0.03% |
51,501
+6,354
| +14% | +$2.7M |
|
478
Icon
ICLR
$12.1B
| $20M | 0.03% |
76,321
+25,880
| +51% | +$6.29M |
|
479
Devon Energy
DVN
$50.8B
| $20M | 0.03% |
562,247
+83,281
| +17% | +$2.36M |
|
480
iShares US Technology ETF
IYW
$25B
| $19.9M | 0.03% |
196,779
+58,477
| +42% | +$6.1M |
|
481
British American Tobacco
BTI
$128B
| $19.9M | 0.03% |
563,129
+37,980
| +7% | +$1.43M |
|
482
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.7M | 0.03% |
412,418
+66,955
| +19% | +$3.21M |
|
483
Ford
F
$56.8B
| $19.7M | 0.03% |
1,390,906
+157,760
| +13% | +$2.15M |
|
484
Keysight
KEYS
$58.4B
| $19.6M | 0.03% |
119,386
-10,035
| -8% | -$1.68M |
|
|
BNY
485
Bank of New York Mellon
BNY
$107B
| $19.6M | 0.03% |
378,297
+7,562
| +2% | +$393K |
|
486
GE Aerospace
GE
$391B
| $19.6M | 0.03% |
305,512
-106,383
| -26% | -$6.84M |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $19.6M | 0.03% |
533,786
-55,825
| -9% | -$2M |
|
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $19.5M | 0.03% |
111,280
-14,561
| -12% | -$2.59M |
|
489
AB InBev
BUD
$166B
| $19.5M | 0.03% |
345,549
+10,436
| +3% | +$655K |
|
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $19.4M | 0.03% |
423,526
-1,337
| -0.3% | -$63.2K |
|
|
PPL
491
PPL Corp
PPL
$26.6B
| $19.3M | 0.03% |
692,174
-655
| -0.1% | -$18.9K |
|
492
Teradyne
TER
$63.6B
| $19.3M | 0.03% |
176,732
+11,768
| +7% | +$1.43M |
|
493
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $19.3M | 0.03% |
270,991
+9,565
| +4% | +$699K |
|
494
Ameriprise Financial
AMP
$48.9B
| $19.2M | 0.03% |
72,710
+8,057
| +12% | +$2.11M |
|
495
iShares Silver Trust
SLV
$28.9B
| $19.2M | 0.03% |
933,439
-143,977
| -13% | -$3.24M |
|
496
Vanguard Energy ETF
VDE
$9.92B
| $19.1M | 0.03% |
258,038
-10,677
| -4% | -$745K |
|
497
Cooper Companies
COO
$14.6B
| $19.1M | 0.03% |
184,412
+11,344
| +7% | +$1.21M |
|
498
VanEck Gold Miners ETF
GDX
$23.9B
| $18.9M | 0.03% |
640,064
-81,147
| -11% | -$2.64M |
|
499
Fortive
FTV
$18.2B
| $18.5M | 0.03% |
347,641
+105,276
| +43% | +$5.76M |
|
500
First Trust Cloud Computing ETF
SKYY
$3.06B
| $18.5M | 0.03% |
175,259
+5,058
| +3% | +$543K |
|
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.