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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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$72.3B
| $15.7M | 0.02% |
67,544
-375
| -0.6% | -$87K |
|
552
Invesco Preferred ETF
PGX
$3.81B
| $15.7M | 0.02% |
1,043,337
+50,123
| +5% | +$761K |
|
553
Ciena
CIEN
$53.4B
| $15.5M | 0.02% |
302,371
-2,456
| -0.8% | -$136K |
|
554
TransDigm Group
TDG
$70.2B
| $15.5M | 0.02% |
24,839
+909
| +4% | +$568K |
|
555
Arthur J. Gallagher & Co
AJG
$64.1B
| $15.5M | 0.02% |
104,319
+5,209
| +5% | +$745K |
|
556
iShares US Financial Services ETF
IYG
$2.16B
| $15.5M | 0.02% |
246,774
+28,449
| +13% | +$1.79M |
|
|
DCT
557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.5M | 0.02% |
349,332
+13,484
| +4% | +$610K |
|
558
M&T Bank
MTB
$35.7B
| $15.4M | 0.02% |
103,421
+39,486
| +62% | +$5.47M |
|
559
Rollins
ROL
$18.3B
| $15.4M | 0.02% |
436,928
+16,955
| +4% | +$634K |
|
560
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $15.4M | 0.02% |
203,844
+55,991
| +38% | +$4.35M |
|
|
BSJM
561
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $15.4M | 0.02% |
661,873
+287,183
| +77% | +$6.69M |
|
|
MMP
562
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.02% |
337,074
-1,659
| -0.5% | -$78.9K |
|
563
Bright Horizons
BFAM
$3.92B
| $15.3M | 0.02% |
109,617
+5,101
| +5% | +$749K |
|
564
State Street
STT
$50.6B
| $15.3M | 0.02% |
180,063
-1,883
| -1% | -$164K |
|
565
Teledyne Technologies
TDY
$30.4B
| $15.2M | 0.02% |
35,339
+3,795
| +12% | +$1.68M |
|
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $15.2M | 0.02% |
223,625
-29,870
| -12% | -$1.92M |
|
567
BlackLine
BL
$1.84B
| $15.1M | 0.02% |
128,129
-425
| -0.3% | -$48.8K |
|
568
Public Storage
PSA
$60.5B
| $15.1M | 0.02% |
50,823
+9,015
| +22% | +$2.83M |
|
|
SI
569
DELISTED
Silvergate Capital Corporation
SI
| $15.1M | 0.02% |
130,549
+9,020
| +7% | +$966K |
|
570
Aurinia Pharmaceuticals
AUPH
$1.91B
| $15M | 0.02% |
679,870
+177,655
| +35% | +$2.82M |
|
571
PENN Entertainment
PENN
$2.75B
| $15M | 0.02% |
207,033
+51,699
| +33% | +$3.8M |
|
572
Okta
OKTA
$24.7B
| $15M | 0.02% |
63,030
+3,825
| +6% | +$950K |
|
573
Palantir
PLTR
$295B
| $14.9M | 0.02% |
621,465
+35,824
| +6% | +$874K |
|
574
Rio Tinto
RIO
$158B
| $14.9M | 0.02% |
223,081
+30,390
| +16% | +$2.37M |
|
575
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $14.8M | 0.02% |
126,206
-5,666
| -4% | -$694K |
|
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.