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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 | |
|---|---|---|---|---|---|---|
851
Marriott International
MAR
$98.3B
| $7.25M | 0.01% |
48,956
+3,086
| +7% | +$431K |
|
|
CIVI
852
DELISTED
Civitas Resources
CIVI
| $7.24M | 0.01% |
151,192
-50,030
| -25% | -$2.05M |
|
853
Starwood Property Trust
STWD
$5.92B
| $7.23M | 0.01% |
296,353
+5,263
| +2% | +$135K |
|
|
MPT
854
Medical Properties Trust
MPT
$2.77B
| $7.22M | 0.01% |
359,948
+37,059
| +11% | +$759K |
|
855
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $7.21M | 0.01% |
173,709
+1,841
| +1% | +$78.2K |
|
|
ERM
856
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.21M | 0.01% |
292,197
+11,403
| +4% | +$287K |
|
857
Bank of Hawaii
BOH
$3.15B
| $7.2M | 0.01% |
87,649
+616
| +0.7% | +$51K |
|
858
Watts Water Technologies
WTS
$11.5B
| $7.2M | 0.01% |
42,838
+6,138
| +17% | +$984K |
|
859
Manhattan Associates
MANH
$11.2B
| $7.17M | 0.01% |
46,839
+7,021
| +18% | +$1.09M |
|
860
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.15M | 0.01% |
67,691
+26,226
| +63% | +$2.78M |
|
861
Gartner
IT
$10.1B
| $7.12M | 0.01% |
23,439
-7,262
| -24% | -$2.11M |
|
862
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $7.09M | 0.01% |
413,416
-51,419
| -11% | -$914K |
|
863
Boston Properties
BXP
$11.2B
| $7.09M | 0.01% |
65,393
-1,225
| -2% | -$140K |
|
|
UFOX
864
Defiance Space and Connective Tech ETF
UFOX
$835M
| $7.07M | 0.01% |
194,532
+6,539
| +3% | +$248K |
|
865
iShares Convertible Bond ETF
ICVT
$7.2B
| $7.05M | 0.01% |
70,651
+993
| +1% | +$99.9K |
|
866
Carlisle Companies
CSL
$14.3B
| $7.04M | 0.01% |
35,436
+2,026
| +6% | +$409K |
|
867
Acushnet Holdings
GOLF
$5.93B
| $7.04M | 0.01% |
150,646
+29,205
| +24% | +$1.48M |
|
868
Ryder
R
$9.83B
| $7.01M | 0.01% |
84,773
+14,923
| +21% | +$1.15M |
|
869
JD.com
JD
$44.6B
| $7M | 0.01% |
96,906
+50,231
| +108% | +$3.7M |
|
|
CACG
870
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.97M | 0.01% |
143,371
-1,606
| -1% | -$80.9K |
|
871
Amcor
AMCR
$20.8B
| $6.93M | 0.01% |
119,627
+1,839
| +2% | +$110K |
|
872
Bunge Global
BG
$20.4B
| $6.93M | 0.01% |
85,255
-665
| -0.8% | -$51.3K |
|
873
Polaris
PII
$3.82B
| $6.92M | 0.01% |
57,822
+37,913
| +190% | +$4.82M |
|
874
Artisan Partners
APAM
$2.79B
| $6.88M | 0.01% |
140,727
+11,293
| +9% | +$570K |
|
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.86M | 0.01% |
41,273
-2,385
| -5% | -$407K |
|
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.