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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
SSD icon
826
Simpson Manufacturing
SSD
$7.72B
$7.63M 0.01%
71,376
+9,798
+16% +$1.08M
DFAU icon
827
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.62M 0.01%
252,844
+170,867
+208% +$5.27M
AA icon
828
Alcoa
AA
$11.9B
$7.54M 0.01%
154,031
-8,739
-5% -$369K
NLY icon
829
Annaly Capital Management
NLY
$17.1B
$7.53M 0.01%
223,465
-16,982
-7% -$585K
FHB icon
830
First Hawaiian
FHB
$3.38B
$7.52M 0.01%
256,195
+35,948
+16% +$1,000K
FPXI icon
831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$7.5M 0.01%
117,061
-96,440
-45% -$6.5M
TXT icon
832
Textron
TXT
$14.7B
$7.49M 0.01%
107,240
-38,311
-26% -$2.69M
EMQQ icon
833
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7.46M 0.01%
150,504
+42,670
+40% +$2.29M
OLN icon
834
Olin
OLN
$2.11B
$7.45M 0.01%
154,469
-37,538
-20% -$1.75M
GTLS
835
DELISTED
Chart Industries
GTLS
$7.45M 0.01%
38,960
-2,203
-5% -$379K
BSJN
836
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.44M 0.01%
294,006
+12,343
+4% +$313K
DLTR icon
837
Dollar Tree
DLTR
$24.4B
$7.44M 0.01%
77,767
+1,759
+2% +$169K
ATHM icon
838
Autohome
ATHM
$2.67B
$7.41M 0.01%
157,833
+34,392
+28% +$1.62M
XLG icon
839
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.4M 0.01%
224,010
-790
-0.4% -$26.8K
GL icon
840
Globe Life
GL
$14.2B
$7.4M 0.01%
83,070
-1,429
-2% -$134K
PCAR icon
841
PACCAR
PCAR
$69.8B
$7.39M 0.01%
140,435
+22,406
+19% +$1.24M
HXL icon
842
Hexcel
HXL
$7.79B
$7.37M 0.01%
124,070
-8,877
-7% -$512K
BIDU icon
843
Baidu
BIDU
$37.7B
$7.36M 0.01%
47,852
-1,260
-3% -$207K
GH icon
844
Guardant Health
GH
$21.7B
$7.33M 0.01%
58,672
-4,466
-7% -$531K
RELX icon
845
RELX
RELX
$61.8B
$7.33M 0.01%
254,098
+61,775
+32% +$1.82M
CTRA
846
DELISTED
Coterra Energy
CTRA
$7.31M 0.01%
335,893
-55,333
-14% -$949K
IR icon
847
Ingersoll Rand
IR
$32.6B
$7.29M 0.01%
144,686
-1,453
-1% -$74K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.28M 0.01%
101,426
+8,896
+10% +$669K
ARES icon
849
Ares Management
ARES
$28.9B
$7.25M 0.01%
98,240
+29,061
+42% +$2.09M
HLI icon
850
Houlihan Lokey
HLI
$8.77B
$7.25M 0.01%
78,719
-683
-0.9% -$59.9K
32 33
34
35 36

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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.