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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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$18.7B
| $11.3M | 0.02% |
150,596
+5,680
| +4% | +$467K |
|
677
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $11.3M | 0.02% |
111,150
+19,919
| +22% | +$2.03M |
|
678
Cognex
CGNX
$10.9B
| $11.3M | 0.02% |
141,052
-7,032
| -5% | -$605K |
|
679
Vodafone
VOD
$36.3B
| $11.3M | 0.02% |
729,569
+19,471
| +3% | +$322K |
|
680
Regions Financial
RF
$26.4B
| $11.3M | 0.02% |
528,275
+61,303
| +13% | +$1.22M |
|
681
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.2M | 0.02% |
69,642
-1,602
| -2% | -$257K |
|
682
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $11.1M | 0.02% |
268,378
-62,508
| -19% | -$2.67M |
|
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $11.1M | 0.02% |
113,795
+12,503
| +12% | +$1.25M |
|
|
IBTE
684
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.1M | 0.02% |
432,483
+410,654
| +1,881% | +$10.6M |
|
685
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.1M | 0.02% |
209,334
+11,620
| +6% | +$590K |
|
|
DSL
686
DoubleLine Income Solutions Fund
DSL
$1.22B
| $11M | 0.02% |
621,396
-26,930
| -4% | -$482K |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $11M | 0.02% |
40,520
+19,727
| +95% | +$4.95M |
|
|
NESR
688
National Energy Services Reunited Corp
NESR
$2.72B
| $11M | 0.02% |
875,853
+28,684
| +3% | +$349K |
|
689
Emcor
EME
$35.2B
| $11M | 0.02% |
94,999
+13,145
| +16% | +$1.58M |
|
690
Royce Value Trust
RVT
$2.21B
| $10.9M | 0.02% |
607,549
+22,868
| +4% | +$422K |
|
691
Snowflake
SNOW
$102B
| $10.9M | 0.02% |
36,165
+316
| +0.9% | +$89.9K |
|
692
Markel Group
MKL
$23.3B
| $10.9M | 0.02% |
9,142
-26
| -0.3% | -$32.1K |
|
693
Cincinnati Financial
CINF
$27.3B
| $10.8M | 0.02% |
94,935
+5,018
| +6% | +$596K |
|
694
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.8M | 0.02% |
139,627
-22,967
| -14% | -$1.81M |
|
695
BILL Holdings
BILL
$4.49B
| $10.8M | 0.02% |
40,356
-13,430
| -25% | -$3.1M |
|
696
Primerica
PRI
$9.98B
| $10.7M | 0.02% |
69,958
+6,876
| +11% | +$1.02M |
|
697
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $10.7M | 0.02% |
86,829
+1,372
| +2% | +$172K |
|
|
SWAV
698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 0.02% |
51,753
+1,857
| +4% | +$365K |
|
699
APA Corp
APA
$13.2B
| $10.6M | 0.02% |
494,796
+303,135
| +158% | +$5.8M |
|
700
Etsy
ETSY
$7.75B
| $10.6M | 0.02% |
50,946
+6,531
| +15% | +$1.32M |
|
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.