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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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$10.9B
| $8.19M | 0.01% |
142,617
+101,806
| +249% | +$6.56M |
|
802
Adams Diversified Equity Fund
ADX
$3.13B
| $8.1M | 0.01% |
409,003
+5,520
| +1% | +$112K |
|
803
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.08M | 0.01% |
110,347
+5,240
| +5% | +$394K |
|
804
Hercules Capital
HTGC
$3.07B
| $8.08M | 0.01% |
486,575
-85,321
| -15% | -$1.45M |
|
805
Ametek
AME
$55.4B
| $8.07M | 0.01% |
65,112
+27,011
| +71% | +$3.63M |
|
806
Oshkosh
OSK
$8.79B
| $8.06M | 0.01% |
78,684
+13,606
| +21% | +$1.56M |
|
807
Jacobs Solutions
J
$15.9B
| $8.03M | 0.01% |
73,270
+6,675
| +10% | +$738K |
|
808
Peloton Interactive
PTON
$2.77B
| $8.03M | 0.01% |
92,222
+5,308
| +6% | +$587K |
|
809
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $8.02M | 0.01% |
149,321
-407
| -0.3% | -$21.7K |
|
810
First Trust Managed Municipal ETF
FMB
$2.04B
| $7.98M | 0.01% |
140,557
-2,244
| -2% | -$129K |
|
811
RB Global
RBA
$20.4B
| $7.94M | 0.01% |
128,737
+205
| +0.2% | +$12.5K |
|
|
MGP
812
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.9M | 0.01% |
206,358
-1,377
| -0.7% | -$54K |
|
813
Essex Property Trust
ESS
$18.3B
| $7.89M | 0.01% |
24,693
-465
| -2% | -$150K |
|
814
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $7.89M | 0.01% |
158,127
-12,457
| -7% | -$624K |
|
815
Werner Enterprises
WERN
$2.24B
| $7.87M | 0.01% |
177,752
-4,277
| -2% | -$196K |
|
816
Moelis & Co
MC
$4.97B
| $7.81M | 0.01% |
126,232
+13,106
| +12% | +$785K |
|
817
iShares US Energy ETF
IYE
$1.74B
| $7.81M | 0.01% |
276,332
-87,540
| -24% | -$2.35M |
|
818
Vanguard Materials ETF
VAW
$2.95B
| $7.8M | 0.01% |
45,013
-1,700
| -4% | -$309K |
|
819
Grand Canyon Education
LOPE
$3.79B
| $7.79M | 0.01% |
88,532
-1,725
| -2% | -$154K |
|
820
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $7.73M | 0.01% |
154,149
-61,637
| -29% | -$3.09M |
|
821
Paylocity
PCTY
$7.38B
| $7.73M | 0.01% |
27,551
+253
| +0.9% | +$60.8K |
|
822
RLI Corp
RLI
$5.62B
| $7.68M | 0.01% |
153,200
+14,356
| +10% | +$764K |
|
|
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
| $7.68M | 0.01% |
88,068
-45,579
| -34% | -$3.16M |
|
824
Northern Trust
NTRS
$33.3B
| $7.67M | 0.01% |
71,148
+40,786
| +134% | +$4.63M |
|
825
Repligen
RGEN
$7.96B
| $7.64M | 0.01% |
26,440
+15,150
| +134% | +$3.89M |
|
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.