We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12.7M | 0.02% |
170,827
+72,172
| +73% | +$5.49M |
|
627
Ionis Pharmaceuticals
IONS
$8.6B
| $12.6M | 0.02% |
376,219
-1,466
| -0.4% | -$55.2K |
|
628
Liberty Media Series C
FWONK
$24.6B
| $12.6M | 0.02% |
252,687
+4,535
| +2% | +$215K |
|
629
Centene
CNC
$30.7B
| $12.5M | 0.02% |
201,001
+2,685
| +1% | +$179K |
|
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $12.5M | 0.02% |
465,813
+12,267
| +3% | +$335K |
|
631
Akamai
AKAM
$16.7B
| $12.5M | 0.02% |
119,420
-40,999
| -26% | -$4.68M |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $12.5M | 0.02% |
472,223
+395,525
| +516% | +$12.6M |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.4M | 0.02% |
112,323
+16,376
| +17% | +$1.84M |
|
634
Trane Technologies
TT
$100B
| $12.3M | 0.02% |
71,320
-3,805
| -5% | -$732K |
|
635
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.3M | 0.02% |
352,541
+9,873
| +3% | +$351K |
|
636
Vornado Realty Trust
VNO
$7.41B
| $12.3M | 0.02% |
293,036
+52,519
| +22% | +$2.26M |
|
637
SAP
SAP
$212B
| $12.3M | 0.02% |
91,040
+11,768
| +15% | +$1.71M |
|
638
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $12.3M | 0.02% |
556,993
+91,092
| +20% | +$2.06M |
|
639
Organon & Co
OGN
$3.56B
| $12.3M | 0.02% |
374,142
-180,323
| -33% | -$5.77M |
|
640
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $12.2M | 0.02% |
294,820
+8,221
| +3% | +$345K |
|
641
Yum China
YUMC
$16.5B
| $12.2M | 0.02% |
209,967
-6,622
| -3% | -$407K |
|
642
Dover
DOV
$27.6B
| $12.2M | 0.02% |
78,454
-1,719
| -2% | -$285K |
|
643
Xylem
XYL
$27.3B
| $12.2M | 0.02% |
98,411
+5,800
| +6% | +$746K |
|
644
RBC Bearings
RBC
$17.4B
| $12.1M | 0.02% |
57,090
+3,736
| +7% | +$811K |
|
645
Arbor Realty Trust
ABR
$964M
| $12.1M | 0.02% |
651,929
+43,654
| +7% | +$789K |
|
646
Tyler Technologies
TYL
$12.7B
| $12.1M | 0.02% |
26,304
+180
| +0.7% | +$86K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $12M | 0.02% |
97,259
+33,829
| +53% | +$4.3M |
|
648
Diamondback Energy
FANG
$57.1B
| $12M | 0.02% |
126,644
-4,362
| -3% | -$350K |
|
649
Caesars Entertainment
CZR
$6.06B
| $11.9M | 0.02% |
106,433
-10,623
| -9% | -$1.04M |
|
650
Fair Isaac
FICO
$24.3B
| $11.9M | 0.02% |
30,030
+1,455
| +5% | +$692K |
|
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.