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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 | |
|---|---|---|---|---|---|---|
751
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.07M | 0.01% |
86,908
-1,001
| -1% | -$105K |
|
752
Five Below
FIVE
$12B
| $9.04M | 0.01% |
51,131
+1,946
| +4% | +$387K |
|
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $9M | 0.01% |
157,002
-10,257
| -6% | -$610K |
|
|
EDR
754
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9M | 0.01% |
313,942
+54,006
| +21% | +$1.39M |
|
|
PPLI
755
People Inc
PPLI
$3.09B
| $8.97M | 0.01% |
83,914
+1,789
| +2% | +$197K |
|
756
Roblox
RBLX
$25.4B
| $8.94M | 0.01% |
118,368
+54,775
| +86% | +$4.5M |
|
|
STL
757
DELISTED
Sterling Bancorp
STL
| $8.93M | 0.01% |
357,956
+1,091
| +0.3% | +$24.7K |
|
758
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.91M | 0.01% |
376,452
+3,696
| +1% | +$89.9K |
|
759
KeyCorp
KEY
$24.2B
| $8.9M | 0.01% |
411,600
+11,705
| +3% | +$237K |
|
760
Cheniere Energy
LNG
$55.2B
| $8.89M | 0.01% |
91,050
+9,514
| +12% | +$833K |
|
761
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $8.83M | 0.01% |
347,447
-220,632
| -39% | -$5.66M |
|
762
RH
RH
$3.13B
| $8.82M | 0.01% |
13,220
+3,177
| +32% | +$2.19M |
|
763
Monolithic Power Systems
MPWR
$70.1B
| $8.77M | 0.01% |
18,100
+602
| +3% | +$274K |
|
764
Corteva
CTVA
$52.6B
| $8.76M | 0.01% |
208,076
+32,656
| +19% | +$1.41M |
|
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.67M | 0.01% |
339,742
-3,591
| -1% | -$94.1K |
|
766
Ross Stores
ROST
$80.5B
| $8.62M | 0.01% |
79,183
+2,878
| +4% | +$345K |
|
767
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8.61M | 0.01% |
88,006
-1,462
| -2% | -$148K |
|
768
FTI Consulting
FCN
$4.4B
| $8.6M | 0.01% |
63,857
+9,729
| +18% | +$1.35M |
|
769
iShares Semiconductor ETF
SOXX
$41.7B
| $8.59M | 0.01% |
57,783
+19,749
| +52% | +$3M |
|
770
Lennar Class A
LEN
$19.8B
| $8.56M | 0.01% |
94,435
+17,071
| +22% | +$1.69M |
|
771
Pentair
PNR
$10.4B
| $8.55M | 0.01% |
117,799
-8,902
| -7% | -$664K |
|
772
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $8.55M | 0.01% |
152,437
+6,274
| +4% | +$366K |
|
|
XIFR
773
XPLR Infrastructure LP
XIFR
$1.12B
| $8.53M | 0.01% |
113,208
+35,834
| +46% | +$2.79M |
|
774
Gentex
GNTX
$4.97B
| $8.53M | 0.01% |
258,526
+33,959
| +15% | +$1.1M |
|
775
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $8.52M | 0.01% |
155,346
+42,979
| +38% | +$2.37M |
|
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.