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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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$12.7B
| $5.9M | 0.01% |
127,433
+11,692
| +10% | +$558K |
|
927
Power Integrations
POWI
$3.38B
| $5.9M | 0.01% |
59,628
-15,735
| -21% | -$1.52M |
|
928
BlackRock Health Sciences Trust II
BMEZ
$968M
| $5.89M | 0.01% |
218,420
+20,806
| +11% | +$596K |
|
929
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.89M | 0.01% |
178,929
+26,583
| +17% | +$891K |
|
930
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.88M | 0.01% |
230,172
+2,580
| +1% | +$67.4K |
|
931
Trinity Capital Inc.
TRIN
$1.58B
| $5.88M | 0.01% |
365,599
+68,762
| +23% | +$1.05M |
|
932
Pinterest
PINS
$13.4B
| $5.88M | 0.01% |
115,383
-47,938
| -29% | -$2.95M |
|
933
Ryan Specialty Holdings
RYAN
$5.72B
| $5.85M | 0.01% |
+172,819
| New | +$5.45M |
|
934
Post Holdings
POST
$4.14B
| $5.84M | 0.01% |
81,012
-1,431
| -2% | -$101K |
|
935
Mohawk Industries
MHK
$7.5B
| $5.83M | 0.01% |
32,843
-283
| -0.9% | -$54.8K |
|
936
Invesco International Corporate Bond ETF
PICB
$355M
| $5.82M | 0.01% |
206,731
+29,276
| +16% | +$852K |
|
937
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.8M | 0.01% |
104,963
+2,181
| +2% | +$130K |
|
938
Dolby
DLB
$5.51B
| $5.8M | 0.01% |
65,910
+2,231
| +4% | +$216K |
|
939
Xcel Energy
XEL
$48.8B
| $5.8M | 0.01% |
92,800
-569
| -0.6% | -$38.4K |
|
940
Unifirst Corp
UNF
$5.3B
| $5.76M | 0.01% |
27,090
+5
| +0% | +$1.1K |
|
941
Equitable Holdings
EQH
$13B
| $5.75M | 0.01% |
193,819
+42,873
| +28% | +$1.3M |
|
|
TERM
942
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.75M | 0.01% |
267,949
-3,421
| -1% | -$75.3K |
|
943
SPS Commerce
SPSC
$2.64B
| $5.74M | 0.01% |
35,586
-1,276
| -3% | -$157K |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.01% |
419,220
-3,000
| -0.7% | -$36.2K |
|
945
Plains GP Holdings
PAGP
$5.21B
| $5.72M | 0.01% |
530,662
+10,004
| +2% | +$105K |
|
|
HIMX
946
Himax Technologies
HIMX
$2.19B
| $5.71M | 0.01% |
535,165
-3,573
| -0.7% | -$45.9K |
|
947
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.7M | 0.01% |
101,209
-2,094
| -2% | -$120K |
|
|
GTM
948
ZoomInfo Technologies
GTM
$973M
| $5.69M | 0.01% |
92,986
+22,075
| +31% | +$1.32M |
|
949
Iridium Communications
IRDM
$5.02B
| $5.67M | 0.01% |
142,150
+5,587
| +4% | +$234K |
|
950
Eastern Bankshares
EBC
$5.26B
| $5.66M | 0.01% |
279,005
+49,837
| +22% | +$954K |
|
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.