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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 | |
|---|---|---|---|---|---|---|
901
Cheesecake Factory
CAKE
$5.04B
| $6.33M | 0.01% |
134,777
-5,587
| -4% | -$262K |
|
|
XRN
902
Chiron Real Estate Inc
XRN
$514M
| $6.27M | 0.01% |
85,244
+2,007
| +2% | +$153K |
|
903
BlackRock MuniYield Quality Fund III
MYI
$709M
| $6.25M | 0.01% |
425,686
+62,663
| +17% | +$940K |
|
904
AllianceBernstein
AB
$3.43B
| $6.25M | 0.01% |
126,036
-9,090
| -7% | -$448K |
|
905
Antero Resources
AR
$11.1B
| $6.24M | 0.01% |
331,920
-5,509
| -2% | -$80.4K |
|
906
A.O. Smith
AOS
$8.17B
| $6.23M | 0.01% |
101,963
-2,352
| -2% | -$164K |
|
907
iShares Global Clean Energy ETF
ICLN
$2.31B
| $6.21M | 0.01% |
286,999
+28,466
| +11% | +$649K |
|
908
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $6.18M | 0.01% |
305,933
-25,788
| -8% | -$545K |
|
909
VanEck Semiconductor ETF
SMH
$67.9B
| $6.15M | 0.01% |
48,002
-6,332
| -12% | -$834K |
|
910
GraniteShares Gold Shares
BAR
$1.36B
| $6.14M | 0.01% |
352,142
+30,685
| +10% | +$545K |
|
911
Star Bulk Carriers
SBLK
$3.21B
| $6.12M | 0.01% |
254,641
-342,844
| -57% | -$7.21M |
|
912
CMS Energy
CMS
$22.6B
| $6.1M | 0.01% |
102,186
-3,025
| -3% | -$189K |
|
913
Nexstar Media Group
NXST
$5.82B
| $6.09M | 0.01% |
40,053
-360
| -0.9% | -$53.1K |
|
914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $6.08M | 0.01% |
241,997
+1,870
| +0.8% | +$46.9K |
|
915
iShares MSCI Germany ETF
EWG
$1.59B
| $6.06M | 0.01% |
184,179
+79,503
| +76% | +$2.75M |
|
|
DVAX
916
DELISTED
Dynavax Technologies
DVAX
| $6.01M | 0.01% |
313,112
+129,664
| +71% | +$1.72M |
|
|
GRMN
917
Garmin
GRMN
$56.7B
| $6.01M | 0.01% |
38,664
+9,122
| +31% | +$1.48M |
|
918
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $6.01M | 0.01% |
106,682
+1,436
| +1% | +$81.6K |
|
919
Lucid Motors
LCID
$2.88B
| $6.01M | 0.01% |
23,679
+740
| +3% | +$171K |
|
920
Philips
PHG
$25.7B
| $6M | 0.01% |
163,551
-44,010
| -21% | -$1.67M |
|
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $5.99M | 0.01% |
223,901
+120,619
| +117% | +$3.23M |
|
922
BHP
BHP
$215B
| $5.98M | 0.01% |
125,321
-116,535
| -48% | -$7.12M |
|
923
Moody's
MCO
$82.8B
| $5.96M | 0.01% |
16,791
-3,166
| -16% | -$1.19M |
|
924
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $5.96M | 0.01% |
76,038
+9,824
| +15% | +$789K |
|
925
Pultegroup
PHM
$24.1B
| $5.93M | 0.01% |
129,180
+66,962
| +108% | +$3.48M |
|
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.