We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$984M
| $5.66M | 0.01% |
44,584
+6,841
| +18% | +$828K |
|
952
Invesco Solar ETF
TAN
$1.39B
| $5.64M | 0.01% |
70,595
+132
| +0.2% | +$11.1K |
|
|
DFUS
953
Dimensional US Equity ETF
DFUS
$20.8B
| $5.63M | 0.01% |
119,486
+775
| +0.7% | +$37.5K |
|
954
Hanover Insurance
THG
$8.1B
| $5.63M | 0.01% |
43,389
-279
| -0.6% | -$38K |
|
955
Digital Turbine
APPS
$975M
| $5.6M | 0.01% |
81,476
+23,143
| +40% | +$1.44M |
|
956
National Beverage
FIZZ
$2.96B
| $5.6M | 0.01% |
106,700
+748
| +0.7% | +$34.8K |
|
957
Global X FinTech ETF
FINX
$170M
| $5.6M | 0.01% |
116,533
+22,481
| +24% | +$1.1M |
|
|
COR
958
DELISTED
Coresite Realty Corporation
COR
| $5.59M | 0.01% |
40,379
-156
| -0.4% | -$22.3K |
|
|
HYLD
959
DELISTED
High Yield ETF
HYLD
| $5.59M | 0.01% |
174,455
+7,116
| +4% | +$230K |
|
960
Ameren
AEE
$30.3B
| $5.58M | 0.01% |
68,832
-2,692
| -4% | -$230K |
|
961
Cracker Barrel
CBRL
$1.26B
| $5.56M | 0.01% |
39,758
-2,317
| -6% | -$324K |
|
962
TRI-Continental Corp
TY
$1.86B
| $5.56M | 0.01% |
166,498
-1,260
| -0.8% | -$43.1K |
|
963
Lyft
LYFT
$6.02B
| $5.55M | 0.01% |
103,592
+10,624
| +11% | +$563K |
|
|
K
964
DELISTED
Kellanova
K
| $5.55M | 0.01% |
92,433
+2,174
| +2% | +$130K |
|
965
Banner Corp
BANR
$2.39B
| $5.54M | 0.01% |
100,415
+153
| +0.2% | +$8.24K |
|
966
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $5.53M | 0.01% |
36,257
-1,464
| -4% | -$230K |
|
|
TMX
967
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.52M | 0.01% |
132,393
+1,707
| +1% | +$78.5K |
|
968
MaxLinear
MXL
$6.06B
| $5.52M | 0.01% |
111,995
-3,701
| -3% | -$179K |
|
969
HCA Healthcare
HCA
$87.2B
| $5.5M | 0.01% |
22,682
+1,547
| +7% | +$378K |
|
970
iShares MSCI Taiwan ETF
EWT
$10.1B
| $5.5M | 0.01% |
88,716
+7,750
| +10% | +$494K |
|
971
RPM International
RPM
$13.7B
| $5.48M | 0.01% |
70,557
+10,665
| +18% | +$898K |
|
|
AAWW
972
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.01% |
66,891
+2,898
| +5% | +$209K |
|
973
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.46M | 0.01% |
37,097
+11,439
| +45% | +$1.72M |
|
974
Toronto Dominion Bank
TD
$198B
| $5.45M | 0.01% |
82,338
+1,956
| +2% | +$130K |
|
975
Atmos Energy
ATO
$28.8B
| $5.45M | 0.01% |
61,720
+909
| +1% | +$87.9K |
|
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.