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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 | |
|---|---|---|---|---|---|---|
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $18.5M | 0.03% |
365,332
+25,442
| +7% | +$1.28M |
|
502
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $18.4M | 0.03% |
661,406
+22,835
| +4% | +$637K |
|
503
Marathon Petroleum
MPC
$92.4B
| $18.3M | 0.03% |
295,747
+14,505
| +5% | +$834K |
|
504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18.1M | 0.03% |
579,431
+67
| +0% | +$2.1K |
|
505
Nucor
NUE
$58.6B
| $18.1M | 0.03% |
183,800
-35,665
| -16% | -$3.79M |
|
506
Advance Auto Parts
AAP
$3.35B
| $18.1M | 0.03% |
86,456
-5,046
| -6% | -$1.05M |
|
507
Mettler-Toledo International
MTD
$28.6B
| $18M | 0.03% |
13,075
+139
| +1% | +$209K |
|
508
Progressive
PGR
$123B
| $18M | 0.03% |
198,832
+301
| +0.2% | +$28.7K |
|
509
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $17.9M | 0.03% |
178,055
-59,607
| -25% | -$6.19M |
|
510
Vulcan Materials
VMC
$34.8B
| $17.9M | 0.03% |
105,790
+2,534
| +2% | +$454K |
|
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.9M | 0.03% |
159,427
-3,833
| -2% | -$441K |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $17.7M | 0.03% |
554,366
-93,634
| -14% | -$3.13M |
|
513
Liberty Broadband Class C
LBRDK
$4.88B
| $17.7M | 0.03% |
102,443
-1,044
| -1% | -$188K |
|
514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $17.7M | 0.03% |
274,386
+7,980
| +3% | +$523K |
|
515
Vanguard Consumer Staples ETF
VDC
$7.97B
| $17.6M | 0.03% |
98,124
+14,985
| +18% | +$2.77M |
|
516
Tyson Foods
TSN
$20.4B
| $17.6M | 0.03% |
222,487
+41,843
| +23% | +$3.16M |
|
517
Sony
SONY
$137B
| $17.5M | 0.03% |
793,050
+7,740
| +1% | +$162K |
|
518
Datadog
DDOG
$95.4B
| $17.5M | 0.03% |
123,810
+2,445
| +2% | +$309K |
|
519
Curtiss-Wright
CW
$26.7B
| $17.3M | 0.03% |
137,435
+2,045
| +2% | +$244K |
|
520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $17.3M | 0.03% |
155,069
+620
| +0.4% | +$70.8K |
|
521
T-Mobile US
TMUS
$185B
| $17.2M | 0.03% |
134,450
-44,708
| -25% | -$6.23M |
|
522
Micron Technology
MU
$930B
| $17.1M | 0.03% |
241,174
+4,763
| +2% | +$358K |
|
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.1M | 0.03% |
154,917
+15,341
| +11% | +$1.69M |
|
524
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $17M | 0.03% |
339,431
-36,124
| -10% | -$1.81M |
|
525
Zions Bancorporation
ZION
$10.2B
| $17M | 0.03% |
275,118
-2,379
| -0.9% | -$131K |
|
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.