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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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$5.88B
| $11.9M | 0.02% |
99,536
-2,530
| -2% | -$257K |
|
652
Globant
GLOB
$1.58B
| $11.9M | 0.02% |
42,491
+407
| +1% | +$112K |
|
653
Otis Worldwide
OTIS
$27.4B
| $11.9M | 0.02% |
145,071
-2,966
| -2% | -$261K |
|
654
BlackRock Core Bond Trust
BHK
$643M
| $11.9M | 0.02% |
720,189
+11,195
| +2% | +$186K |
|
655
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $11.9M | 0.02% |
149,200
+1,275
| +0.9% | +$104K |
|
656
Conagra Brands
CAG
$6.94B
| $11.9M | 0.02% |
351,073
-38,311
| -10% | -$1.3M |
|
657
First Trust Indxx NextG ETF
NXTG
$536M
| $11.9M | 0.02% |
155,496
+6,913
| +5% | +$536K |
|
|
B
658
Barrick Mining
B
$61.5B
| $11.9M | 0.02% |
656,887
-86,027
| -12% | -$1.73M |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
110,261
-10,603
| -9% | -$1.14M |
|
660
Albemarle
ALB
$13.9B
| $11.8M | 0.02% |
54,055
-9,031
| -14% | -$1.93M |
|
661
CarMax
KMX
$8.13B
| $11.8M | 0.02% |
91,876
+1,358
| +2% | +$181K |
|
662
iShares US Home Construction ETF
ITB
$2.26B
| $11.8M | 0.02% |
177,560
+4,611
| +3% | +$325K |
|
663
Carter's
CRI
$1.42B
| $11.8M | 0.02% |
120,840
+998
| +0.8% | +$101K |
|
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.7M | 0.02% |
128,194
-29,050
| -18% | -$2.66M |
|
665
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $11.7M | 0.02% |
98,313
-413
| -0.4% | -$50.6K |
|
666
iShares US Medical Devices ETF
IHI
$3.13B
| $11.6M | 0.02% |
185,301
+6,495
| +4% | +$414K |
|
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $11.6M | 0.02% |
129,620
+736
| +0.6% | +$67.7K |
|
668
Zoom
ZM
$28.2B
| $11.6M | 0.02% |
44,259
+5,823
| +15% | +$1.96M |
|
669
Chemed
CHE
$7.07B
| $11.5M | 0.02% |
24,784
-7,791
| -24% | -$3.67M |
|
670
Teladoc Health
TDOC
$1.22B
| $11.5M | 0.02% |
90,582
-11,698
| -11% | -$1.7M |
|
671
Norwegian Cruise Line
NCLH
$8.51B
| $11.5M | 0.02% |
428,693
-16,564
| -4% | -$421K |
|
672
HEICO Corp
HEI
$49.8B
| $11.4M | 0.02% |
86,722
-747
| -0.9% | -$98.4K |
|
673
Bausch Health
BHC
$2.58B
| $11.4M | 0.02% |
410,078
+78,108
| +24% | +$2.21M |
|
674
Astec Industries
ASTE
$1.16B
| $11.4M | 0.02% |
211,963
+61
| +0% | +$3.6K |
|
675
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $11.4M | 0.02% |
111,332
+14,700
| +15% | +$1.55M |
|
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.