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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.9M | 0.02% |
184,523
-6,793
| -4% | -$528K |
|
602
Elanco Animal Health
ELAN
$13.2B
| $13.9M | 0.02% |
434,311
+30,996
| +8% | +$1.04M |
|
603
Synchrony
SYF
$24.7B
| $13.7M | 0.02% |
280,582
+26,693
| +11% | +$1.3M |
|
|
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.02% |
307,580
+8,063
| +3% | +$325K |
|
605
Entegris
ENTG
$18.1B
| $13.6M | 0.02% |
108,225
+7,703
| +8% | +$929K |
|
606
Landstar System
LSTR
$5.93B
| $13.6M | 0.02% |
85,893
+1,390
| +2% | +$222K |
|
607
Stanley Black & Decker
SWK
$14.3B
| $13.5M | 0.02% |
77,076
-3,918
| -5% | -$764K |
|
608
Expeditors International
EXPD
$22B
| $13.5M | 0.02% |
113,013
+44,705
| +65% | +$5.6M |
|
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $13.4M | 0.02% |
155,708
-2,867
| -2% | -$254K |
|
610
Biogen
BIIB
$30B
| $13.4M | 0.02% |
47,245
-2,690
| -5% | -$882K |
|
611
ResMed
RMD
$30.6B
| $13.4M | 0.02% |
50,669
-2,067
| -4% | -$565K |
|
|
AVLR
612
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.02% |
76,275
+1,007
| +1% | +$173K |
|
613
BP
BP
$116B
| $13.3M | 0.02% |
487,575
+6,149
| +1% | +$154K |
|
614
Bentley Systems
BSY
$10.8B
| $13.3M | 0.02% |
219,208
+12,969
| +6% | +$828K |
|
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.3M | 0.02% |
874,295
-26,638
| -3% | -$421K |
|
616
Toro Company
TTC
$8.75B
| $13.2M | 0.02% |
135,493
+9,519
| +8% | +$1.04M |
|
617
Lumen
LUMN
$6.57B
| $13.2M | 0.02% |
1,062,476
-347,773
| -25% | -$4.36M |
|
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $13M | 0.02% |
1,325,610
-55,367
| -4% | -$559K |
|
619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.9M | 0.02% |
361,185
+36,733
| +11% | +$1.26M |
|
620
SS&C Technologies
SSNC
$18.1B
| $12.9M | 0.02% |
186,276
-3,914
| -2% | -$290K |
|
621
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $12.9M | 0.02% |
+460,028
| New | +$12.3M |
|
622
iShares Global Tech ETF
IXN
$8.32B
| $12.9M | 0.02% |
227,226
+119,964
| +112% | +$7.02M |
|
623
Carnival Corporation Ltd
CCL
$38.1B
| $12.8M | 0.02% |
510,584
-35,122
| -6% | -$817K |
|
624
Stock Yards Bancorp
SYBT
$2.64B
| $12.8M | 0.02% |
217,688
+796
| +0.4% | +$40.7K |
|
625
Zscaler
ZS
$24.5B
| $12.8M | 0.02% |
48,629
+6,294
| +15% | +$1.58M |
|
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.