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Stifel Financial

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
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
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
MRSH
51
Marsh
MRSH
$94.3B
$305M 0.45%
2,014,656
+9,733
+0.5% +$1.47M
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$304M 0.45%
2,810,966
-29,358
-1% -$3.18M
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$302M 0.44%
1,463,769
+59,122
+4% +$13.3M
HON icon
54
Honeywell
HON
$76.4B
$302M 0.44%
1,508,752
+91,784
+6% +$19.6M
ABBV icon
55
AbbVie
ABBV
$465B
$292M 0.43%
2,702,726
+87,752
+3% +$10M
VZ icon
56
Verizon
VZ
$197B
$291M 0.43%
5,379,528
+11,994
+0.2% +$663K
SJM icon
57
J.M. Smucker
SJM
$13.5B
$288M 0.42%
2,398,449
+112,218
+5% +$14.3M
BAC icon
58
Bank of America
BAC
$429B
$286M 0.42%
6,738,187
+57,951
+0.9% +$2.33M
BDX icon
59
Becton Dickinson
BDX
$46.4B
$284M 0.42%
1,185,037
+56,058
+5% +$13.7M
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$283M 0.41%
3,427,010
+123,121
+4% +$10.4M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$278M 0.41%
1,775,399
+12,140
+0.7% +$1.95M
DHR icon
62
Danaher
DHR
$138B
$276M 0.4%
1,022,326
-37,956
-4% -$10.3M
ECL icon
63
Ecolab
ECL
$79.8B
$272M 0.4%
1,304,813
+46,763
+4% +$10.2M
GD icon
64
General Dynamics
GD
$103B
$260M 0.38%
1,325,531
+63,153
+5% +$12.4M
MA icon
65
Mastercard
MA
$498B
$249M 0.36%
715,596
+25,124
+4% +$9.14M
INTC icon
66
Intel
INTC
$413B
$242M 0.36%
4,549,809
+228,582
+5% +$12.4M
AVGO icon
67
Broadcom
AVGO
$1.76T
$240M 0.35%
4,940,360
+72,060
+1% +$3.5M
UPS icon
68
United Parcel Service
UPS
$88.9B
$236M 0.35%
1,294,318
+20,369
+2% +$4.02M
NEE icon
69
NextEra Energy
NEE
$184B
$236M 0.35%
2,999,284
+21,232
+0.7% +$1.71M
EL icon
70
Estee Lauder
EL
$30.4B
$235M 0.35%
784,898
-8,391
-1% -$2.74M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$235M 0.34%
4,409,889
+613,275
+16% +$32.8M
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$234M 0.34%
652,562
+52,128
+9% +$19.2M
EQAL icon
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$225M 0.33%
5,028,385
+179,598
+4% +$8.18M
MCD icon
74
McDonald's
MCD
$193B
$222M 0.33%
919,298
+50,031
+6% +$11.9M
TFC icon
75
Truist Financial
TFC
$63.9B
$221M 0.32%
3,776,376
+138,498
+4% +$7.74M
1 2
3
4 5

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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.