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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 | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$53B
| $14.8M | 0.02% |
104,060
+2,675
| +3% | +$375K |
|
577
Vanguard Russell 1000 ETF
VONE
$8.27B
| $14.8M | 0.02% |
73,911
+13,588
| +23% | +$2.79M |
|
578
Delta Air Lines
DAL
$57.5B
| $14.7M | 0.02% |
345,044
-279,404
| -45% | -$11.4M |
|
579
Steris
STE
$22.3B
| $14.7M | 0.02% |
71,865
-226
| -0.3% | -$48.4K |
|
580
Snap
SNAP
$7.89B
| $14.7M | 0.02% |
198,536
-73,160
| -27% | -$5.29M |
|
581
TotalEnergies
TTE
$195B
| $14.7M | 0.02% |
305,705
-28,478
| -9% | -$1.26M |
|
582
iShares International Select Dividend ETF
IDV
$8.45B
| $14.6M | 0.02% |
479,541
+15,910
| +3% | +$511K |
|
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.5M | 0.02% |
317,763
+68,019
| +27% | +$3.11M |
|
584
D.R. Horton
DHI
$40B
| $14.5M | 0.02% |
172,879
+16,105
| +10% | +$1.48M |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.5M | 0.02% |
128,168
-3,261
| -2% | -$378K |
|
586
Public Service Enterprise Group
PEG
$38.2B
| $14.5M | 0.02% |
237,416
+7,925
| +3% | +$495K |
|
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $14.4M | 0.02% |
182,389
-446
| -0.2% | -$36.2K |
|
588
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $14.4M | 0.02% |
283,240
+37,077
| +15% | +$1.88M |
|
589
Welltower
WELL
$169B
| $14.3M | 0.02% |
173,602
-7,902
| -4% | -$679K |
|
590
Healthpeak Properties
DOC
$15.1B
| $14.3M | 0.02% |
426,704
-7,020
| -2% | -$248K |
|
591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.2M | 0.02% |
276,296
+8,710
| +3% | +$454K |
|
592
Omeros
OMER
$857M
| $14.2M | 0.02% |
1,027,045
+29,105
| +3% | +$436K |
|
593
Lennox International
LII
$14.4B
| $14.1M | 0.02% |
48,085
+1,741
| +4% | +$569K |
|
594
Beyond Meat
BYND
$292M
| $14.1M | 0.02% |
134,226
+31,639
| +31% | +$3.87M |
|
595
Cigna
CI
$73.7B
| $14.1M | 0.02% |
70,461
+12,505
| +22% | +$2.72M |
|
596
Cullen/Frost Bankers
CFR
$10.3B
| $14.1M | 0.02% |
118,680
+48,648
| +69% | +$5.43M |
|
597
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $14.1M | 0.02% |
252,675
-22,166
| -8% | -$1.25M |
|
598
SBA Communications
SBAC
$19.2B
| $14.1M | 0.02% |
42,518
+201
| +0.5% | +$69.5K |
|
599
VICI Properties
VICI
$29B
| $13.9M | 0.02% |
490,884
+155,209
| +46% | +$4.73M |
|
600
Coinbase
COIN
$38.6B
| $13.9M | 0.02% |
61,149
+15,244
| +33% | +$3.75M |
|
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.