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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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $5.21M | 0.01% |
233,409
-6,314
| -3% | -$139K |
|
|
ZEN
1002
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.01% |
44,704
-5,988
| -12% | -$774K |
|
1003
SentinelOne
S
$6.74B
| $5.2M | 0.01% |
+97,061
| New | +$5.33M |
|
1004
Advanced Drainage Systems
WMS
$10.9B
| $5.13M | 0.01% |
47,450
+34,701
| +272% | +$3.99M |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.13M | 0.01% |
681,462
-251,557
| -27% | -$2.29M |
|
1006
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.12M | 0.01% |
81,956
+17,473
| +27% | +$1.11M |
|
1007
Invesco Municipal Opportunity Trust
VMO
$653M
| $5.09M | 0.01% |
372,095
-2,579
| -0.7% | -$35.5K |
|
1008
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $5.09M | 0.01% |
25,694
+3,835
| +18% | +$748K |
|
|
IBDN
1009
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.07M | 0.01% |
200,354
-240,108
| -55% | -$6.08M |
|
|
EXAS
1010
DELISTED
Exact Sciences
EXAS
| $5.07M | 0.01% |
53,065
-53,020
| -50% | -$5.6M |
|
1011
Extra Space Storage
EXR
$31.8B
| $5.06M | 0.01% |
30,098
+3,694
| +14% | +$653K |
|
|
ONC
1012
BeOne Medicines Ltd
ONC
$32.5B
| $5.04M | 0.01% |
13,884
+540
| +4% | +$177K |
|
1013
Voya Financial
VOYA
$9.09B
| $5.02M | 0.01% |
81,750
-1,324
| -2% | -$84.3K |
|
1014
Equinor
EQNR
$94.8B
| $5M | 0.01% |
196,192
+95,116
| +94% | +$2.04M |
|
1015
Vale
VALE
$62B
| $5M | 0.01% |
358,451
+45,492
| +15% | +$892K |
|
1016
New Jersey Resources
NJR
$5.9B
| $4.98M | 0.01% |
143,127
+104,181
| +268% | +$3.94M |
|
1017
International Flavors & Fragrances
IFF
$20.5B
| $4.98M | 0.01% |
37,247
-94
| -0.3% | -$13.8K |
|
1018
Entergy
ETR
$50.8B
| $4.98M | 0.01% |
100,232
+7,566
| +8% | +$405K |
|
1019
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $4.97M | 0.01% |
95,861
+907
| +1% | +$49.1K |
|
1020
Avantor
AVTR
$9.38B
| $4.96M | 0.01% |
121,367
-12,006
| -9% | -$469K |
|
1021
NiSource
NI
$21.6B
| $4.96M | 0.01% |
204,727
-1,975
| -1% | -$49.2K |
|
1022
SouthState Bank Corp
SSB
$10.4B
| $4.96M | 0.01% |
66,391
+7,803
| +13% | +$556K |
|
1023
Franklin Resources
BEN
$18.4B
| $4.96M | 0.01% |
166,768
+5,924
| +4% | +$185K |
|
1024
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.96M | 0.01% |
106,387
+54,755
| +106% | +$2.72M |
|
1025
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.95M | 0.01% |
182,505
+9,534
| +6% | +$271K |
|
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.