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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
CLX icon
76
Clorox
CLX
$12B
$220M 0.32%
1,330,950
+130,006
+11% +$22.4M
TJX icon
77
TJX Companies
TJX
$179B
$216M 0.32%
3,277,993
+113,384
+4% +$7.92M
IBM icon
78
IBM
IBM
$213B
$216M 0.32%
1,626,857
+4,752
+0.3% +$635K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$215M 0.32%
789,066
-331
-0% -$93K
TXN icon
80
Texas Instruments
TXN
$248B
$215M 0.32%
1,119,001
+51,625
+5% +$9.84M
XOM icon
81
ExxonMobil
XOM
$650B
$208M 0.3%
3,534,569
-87,996
-2% -$5.01M
ABT icon
82
Abbott
ABT
$187B
$199M 0.29%
1,684,752
+35,407
+2% +$4.35M
INTU icon
83
Intuit
INTU
$91.1B
$198M 0.29%
367,881
+2,020
+0.6% +$1.09M
NOW icon
84
ServiceNow
NOW
$120B
$198M 0.29%
1,587,040
+228,345
+17% +$27.7M
NKE icon
85
Nike
NKE
$64.1B
$195M 0.29%
1,339,669
+171,014
+15% +$27.9M
ETN icon
86
Eaton
ETN
$141B
$194M 0.28%
1,300,239
+110,459
+9% +$17.7M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$189M 0.28%
438,830
+54,974
+14% +$24.4M
AMGN icon
88
Amgen
AMGN
$209B
$181M 0.27%
853,310
+1,295
+0.2% +$298K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$180M 0.26%
2,919,817
-139,403
-5% -$8.87M
CCI icon
90
Crown Castle
CCI
$34.6B
$180M 0.26%
1,037,663
+827
+0.1% +$160K
GPC icon
91
Genuine Parts
GPC
$17.9B
$179M 0.26%
1,474,265
+37,836
+3% +$4.72M
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$176M 0.26%
2,920,956
+2,915,444
+52,893% +$178M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$174M 0.26%
795,402
+46,172
+6% +$10.3M
USB icon
94
US Bancorp
USB
$97.9B
$173M 0.25%
2,904,403
+65,389
+2% +$3.72M
NFLX icon
95
Netflix
NFLX
$307B
$170M 0.25%
2,786,760
+484,130
+21% +$26.6M
T icon
96
AT&T
T
$164B
$167M 0.24%
8,171,160
-104,056
-1% -$2.19M
TGT icon
97
Target
TGT
$66.3B
$164M 0.24%
716,491
+9,590
+1% +$2.4M
PANW icon
98
Palo Alto Networks
PANW
$256B
$163M 0.24%
2,047,542
+68,766
+3% +$4.83M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$163M 0.24%
2,988,908
+300,412
+11% +$16.5M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$212B
$163M 0.24%
3,368,844
+131,928
+4% +$6.57M
2 3
4
5 6

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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.