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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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$38.9B
| $10.5M | 0.02% |
149,770
-5,451
| -4% | -$360K |
|
702
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $10.5M | 0.02% |
393,681
+107,816
| +38% | +$2.87M |
|
703
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $10.4M | 0.02% |
128,196
+12,763
| +11% | +$1.05M |
|
704
Eastman Chemical
EMN
$8B
| $10.3M | 0.02% |
102,653
+14,801
| +17% | +$1.63M |
|
705
Fortune Brands Innovations
FBIN
$5.88B
| $10.3M | 0.02% |
134,612
+57,109
| +74% | +$4.75M |
|
|
STOR
706
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.02% |
320,950
+9,812
| +3% | +$348K |
|
707
UGI
UGI
$7.74B
| $10.2M | 0.02% |
240,409
-10,904
| -4% | -$498K |
|
708
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $10.2M | 0.02% |
271,241
+9,802
| +4% | +$380K |
|
709
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.2M | 0.01% |
198,743
+57,820
| +41% | +$3M |
|
710
Invesco Total Return Bond ETF
GTO
$2.41B
| $10.1M | 0.01% |
177,738
+51,245
| +41% | +$2.94M |
|
711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $10.1M | 0.01% |
63,960
+19,402
| +44% | +$3.15M |
|
712
Zillow
Z
$7.79B
| $10.1M | 0.01% |
114,342
+7,927
| +7% | +$802K |
|
713
HubSpot
HUBS
$12.2B
| $10.1M | 0.01% |
14,896
+5,682
| +62% | +$3.66M |
|
714
Consolidated Edison
ED
$40.1B
| $9.98M | 0.01% |
137,520
+20,310
| +17% | +$1.52M |
|
715
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $9.98M | 0.01% |
352,915
-49,210
| -12% | -$1.42M |
|
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $9.96M | 0.01% |
91,051
-2,599
| -3% | -$285K |
|
717
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.94M | 0.01% |
401,490
+127,608
| +47% | +$3.24M |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $9.9M | 0.01% |
66,569
-71,411
| -52% | -$10.8M |
|
719
Exponent
EXPO
$3.24B
| $9.9M | 0.01% |
87,465
+4,460
| +5% | +$481K |
|
720
Arista Networks
ANET
$227B
| $9.87M | 0.01% |
459,360
+22,944
| +5% | +$526K |
|
721
Masco
MAS
$14.1B
| $9.83M | 0.01% |
176,962
-7,739
| -4% | -$459K |
|
722
TransUnion
TRU
$15.1B
| $9.78M | 0.01% |
87,045
+5,383
| +7% | +$633K |
|
723
TC Energy
TRP
$70.2B
| $9.77M | 0.01% |
203,184
-2,540
| -1% | -$123K |
|
724
Canadian Imperial Bank of Commerce
CM
$108B
| $9.77M | 0.01% |
175,524
-36,072
| -17% | -$2.08M |
|
725
Cleveland-Cliffs
CLF
$6.57B
| $9.75M | 0.01% |
492,383
+142,034
| +41% | +$3.24M |
|
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.