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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 | |
|---|---|---|---|---|---|---|
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $17M | 0.02% |
519,292
+12,654
| +2% | +$424K |
|
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17M | 0.02% |
512,966
+83,473
| +19% | +$2.76M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.02% |
154,166
+961
| +0.6% | +$99.8K |
|
529
DuPont de Nemours
DD
$18.5B
| $16.9M | 0.02% |
197,537
-9,225
| -4% | -$855K |
|
530
Trimble
TRMB
$13.2B
| $16.8M | 0.02% |
203,909
+10,669
| +6% | +$937K |
|
531
Factset
FDS
$9.36B
| $16.7M | 0.02% |
42,358
+6,004
| +17% | +$2.18M |
|
532
Iron Mountain
IRM
$36.4B
| $16.7M | 0.02% |
384,830
+96,031
| +33% | +$4.32M |
|
533
Apollo Global Management
APO
$72.4B
| $16.7M | 0.02% |
270,915
+27,316
| +11% | +$1.64M |
|
534
Western Digital
WDC
$188B
| $16.6M | 0.02% |
389,428
-33,273
| -8% | -$1.58M |
|
535
EPAM Systems
EPAM
$5.51B
| $16.5M | 0.02% |
28,906
-2,142
| -7% | -$1.26M |
|
|
IBTD
536
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.4M | 0.02% |
641,119
+41,083
| +7% | +$1.05M |
|
537
Kraft Heinz
KHC
$30.7B
| $16.4M | 0.02% |
444,377
+74,575
| +20% | +$2.81M |
|
538
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16.3M | 0.02% |
355,193
+99,565
| +39% | +$4.57M |
|
539
Allegion
ALLE
$13.4B
| $16.3M | 0.02% |
123,501
+1,217
| +1% | +$169K |
|
540
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $16.2M | 0.02% |
410,238
-179,892
| -30% | -$7.48M |
|
541
Sanofi
SNY
$103B
| $16.2M | 0.02% |
336,425
+23,558
| +8% | +$1.2M |
|
542
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $16.1M | 0.02% |
54,993
-16,933
| -24% | -$5.09M |
|
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $16.1M | 0.02% |
264,824
+38,175
| +17% | +$2.41M |
|
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $16.1M | 0.02% |
156,071
+8,135
| +5% | +$855K |
|
545
Illumina
ILMN
$31B
| $16.1M | 0.02% |
40,736
+4,178
| +11% | +$1.92M |
|
|
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $16M | 0.02% |
1,076,203
-13,254
| -1% | -$203K |
|
547
LPL Financial
LPLA
$28.3B
| $15.9M | 0.02% |
101,340
+5,838
| +6% | +$839K |
|
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $15.8M | 0.02% |
355,848
+169,839
| +91% | +$7.89M |
|
549
Interactive Brokers
IBKR
$39.2B
| $15.8M | 0.02% |
1,012,688
+31,484
| +3% | +$496K |
|
550
Brown & Brown
BRO
$23.6B
| $15.7M | 0.02% |
283,109
+96,909
| +52% | +$5.4M |
|
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.