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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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$80.4B
| $9.72M | 0.01% |
184,264
+835
| +0.5% | +$47.9K |
|
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $9.71M | 0.01% |
152,236
+43,492
| +40% | +$2.87M |
|
728
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.71M | 0.01% |
94,837
+4,921
| +5% | +$516K |
|
729
Edison International
EIX
$28.2B
| $9.7M | 0.01% |
174,808
+5,073
| +3% | +$291K |
|
|
SGI
730
Somnigroup International
SGI
$13.7B
| $9.68M | 0.01% |
208,532
+68,974
| +49% | +$3.01M |
|
|
CONE
731
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.65M | 0.01% |
124,684
+972
| +0.8% | +$73.1K |
|
732
Lamb Weston
LW
$7.22B
| $9.63M | 0.01% |
157,000
+112,780
| +255% | +$7.64M |
|
733
WEC Energy
WEC
$35.7B
| $9.62M | 0.01% |
109,035
+5,025
| +5% | +$471K |
|
734
UiPath
PATH
$6.61B
| $9.61M | 0.01% |
182,669
+90,971
| +99% | +$5.51M |
|
735
iShares US Regional Banks ETF
IAT
$674M
| $9.59M | 0.01% |
158,330
+7,311
| +5% | +$421K |
|
736
iShares US Financials ETF
IYF
$4.67B
| $9.58M | 0.01% |
116,041
-4,834
| -4% | -$401K |
|
737
iShares US Industrials ETF
IYJ
$1.98B
| $9.47M | 0.01% |
88,339
-968
| -1% | -$109K |
|
738
ING
ING
$99.8B
| $9.46M | 0.01% |
653,190
+2,147
| +0.3% | +$28.7K |
|
|
SNV
739
DELISTED
Synovus
SNV
| $9.44M | 0.01% |
215,009
-18,441
| -8% | -$780K |
|
|
HBI
740
DELISTED
Hanesbrands
HBI
| $9.34M | 0.01% |
543,967
+50,425
| +10% | +$945K |
|
741
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $9.33M | 0.01% |
210,898
-50,546
| -19% | -$2.24M |
|
742
AutoZone
AZO
$49.2B
| $9.26M | 0.01% |
5,456
+123
| +2% | +$197K |
|
743
Live Nation Entertainment
LYV
$40.6B
| $9.25M | 0.01% |
101,549
+1,664
| +2% | +$140K |
|
|
CEQP
744
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.24M | 0.01% |
325,717
+3,071
| +1% | +$85.2K |
|
745
Fox Factory Holding Corp
FOXF
$755M
| $9.24M | 0.01% |
63,951
-1,363
| -2% | -$209K |
|
746
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $9.22M | 0.01% |
119,222
-1,653
| -1% | -$130K |
|
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $9.19M | 0.01% |
146,784
+5,871
| +4% | +$384K |
|
748
Fiverr
FVRR
$321M
| $9.11M | 0.01% |
49,844
-1,169
| -2% | -$235K |
|
749
BlackRock Income Trust
BKT
$330M
| $9.1M | 0.01% |
497,271
-68,316
| -12% | -$1.3M |
|
750
iShares Global Financials ETF
IXG
$678M
| $9.1M | 0.01% |
115,953
+5,130
| +5% | +$402K |
|
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.