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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 | |
|---|---|---|---|---|---|---|
776
Armstrong World Industries
AWI
$7.38B
| $8.46M | 0.01% |
88,587
+133
| +0.2% | +$13.9K |
|
777
Broadridge
BR
$17.8B
| $8.45M | 0.01% |
50,731
+531
| +1% | +$90.4K |
|
778
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $8.4M | 0.01% |
330,725
+25,395
| +8% | +$669K |
|
779
Spotify
SPOT
$103B
| $8.4M | 0.01% |
37,297
+1,076
| +3% | +$254K |
|
|
FLG
780
Flagstar Bank National Association
FLG
$5.93B
| $8.4M | 0.01% |
217,511
+62,986
| +41% | +$2.29M |
|
781
Commerce Bancshares
CBSH
$8.53B
| $8.39M | 0.01% |
153,713
+97,590
| +174% | +$5.38M |
|
782
Exelon
EXC
$47.2B
| $8.39M | 0.01% |
243,309
-2,527
| -1% | -$86.3K |
|
783
Leggett & Platt
LEG
$1.34B
| $8.39M | 0.01% |
187,059
+22,284
| +14% | +$1.07M |
|
784
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.38M | 0.01% |
70,432
+9,573
| +16% | +$1.17M |
|
|
AQUA
785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.38M | 0.01% |
223,041
+44,326
| +25% | +$1.6M |
|
786
Huntsman Corp
HUN
$1.71B
| $8.37M | 0.01% |
282,954
-403,785
| -59% | -$10.6M |
|
787
Warner Bros
WBD
$65.9B
| $8.37M | 0.01% |
329,596
+104,318
| +46% | +$2.93M |
|
788
VanEck Short Muni ETF
SMB
$312M
| $8.35M | 0.01% |
463,948
+6,387
| +1% | +$115K |
|
789
Deckers Outdoor
DECK
$13.2B
| $8.34M | 0.01% |
138,954
-9,798
| -7% | -$671K |
|
790
Darden Restaurants
DRI
$23.3B
| $8.3M | 0.01% |
54,826
+11,215
| +26% | +$1.65M |
|
791
Sonoco
SON
$5.57B
| $8.3M | 0.01% |
139,331
+236
| +0.2% | +$15.1K |
|
792
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.3M | 0.01% |
321,872
+20,956
| +7% | +$555K |
|
793
GoDaddy
GDDY
$11B
| $8.28M | 0.01% |
118,841
+1,100
| +0.9% | +$85.1K |
|
794
Azenta
AZTA
$1.3B
| $8.28M | 0.01% |
80,850
-351
| -0.4% | -$31.5K |
|
795
Watsco Inc
WSO
$12.7B
| $8.27M | 0.01% |
31,250
-307
| -1% | -$86.1K |
|
796
Generac Holdings
GNRC
$11.6B
| $8.26M | 0.01% |
20,219
-4,229
| -17% | -$1.81M |
|
797
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.26M | 0.01% |
41,116
-43
| -0.1% | -$8.89K |
|
|
HDV
798
iShares Core High Dividend ETF
HDV
$14.5B
| $8.24M | 0.01% |
437,075
-35
| -0% | -$677 |
|
799
First Trust Water ETF
FIW
$1.85B
| $8.23M | 0.01% |
96,615
+15,019
| +18% | +$1.32M |
|
800
US Global Jets ETF
JETS
$776M
| $8.22M | 0.01% |
347,842
+44,897
| +15% | +$1.04M |
|
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.