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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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$13.4B
| $4.94M | 0.01% |
205,003
+57,538
| +39% | +$1.44M |
|
1027
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $4.94M | 0.01% |
35,145
-1,908
| -5% | -$275K |
|
1028
Omnicom Group
OMC
$21.8B
| $4.93M | 0.01% |
68,109
+1,428
| +2% | +$106K |
|
|
WIA
1029
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $4.93M | 0.01% |
357,682
+11,887
| +3% | +$166K |
|
|
FFWM
1030
DELISTED
First Foundation Inc
FFWM
| $4.93M | 0.01% |
187,352
+54,027
| +41% | +$1.29M |
|
|
LGI
1031
Lazard Global Total Return & Income Fund
LGI
$236M
| $4.91M | 0.01% |
245,095
-21,445
| -8% | -$452K |
|
1032
Energizer
ENR
$1.47B
| $4.9M | 0.01% |
125,406
+116,198
| +1,262% | +$4.68M |
|
1033
Fidelity National Financial
FNF
$13.9B
| $4.89M | 0.01% |
112,299
+28,220
| +34% | +$1.25M |
|
1034
Cloudflare
NET
$101B
| $4.88M | 0.01% |
43,345
+3,069
| +8% | +$367K |
|
1035
Cameco
CCJ
$38.9B
| $4.87M | 0.01% |
224,125
-9,845
| -4% | -$186K |
|
1036
Nasdaq
NDAQ
$52.5B
| $4.86M | 0.01% |
75,495
+33,858
| +81% | +$2.13M |
|
1037
Cencora
COR
$60.5B
| $4.84M | 0.01% |
40,495
+11,850
| +41% | +$1.42M |
|
1038
CNB Financial Corp
CCNE
$1.05B
| $4.83M | 0.01% |
198,239
-9,978
| -5% | -$240K |
|
|
DIAX
1039
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.82M | 0.01% |
287,906
+15,748
| +6% | +$272K |
|
1040
American Homes 4 Rent
AMH
$12.3B
| $4.81M | 0.01% |
126,125
+62,660
| +99% | +$2.56M |
|
1041
Brown-Forman Class B
BF.B
$12.9B
| $4.8M | 0.01% |
71,646
+1,127
| +2% | +$79.8K |
|
|
SZNE
1042
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.8M | 0.01% |
127,878
+117,335
| +1,113% | +$4.55M |
|
1043
Northwest Natural Holdings
NWN
$2.06B
| $4.78M | 0.01% |
103,992
+3,420
| +3% | +$175K |
|
1044
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.78M | 0.01% |
80,165
+59,199
| +282% | +$3.64M |
|
1045
MarketAxess Holdings
MKTX
$5.71B
| $4.77M | 0.01% |
11,338
-1,885
| -14% | -$865K |
|
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $4.74M | 0.01% |
80,617
+4,946
| +7% | +$303K |
|
1047
Cadence Design Systems
CDNS
$92.8B
| $4.74M | 0.01% |
31,281
+3,814
| +14% | +$581K |
|
|
XLNX
1048
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.01% |
31,366
+3,336
| +12% | +$489K |
|
1049
STAG Industrial
STAG
$7.34B
| $4.72M | 0.01% |
120,215
-29,200
| -20% | -$1.19M |
|
1050
HP
HPQ
$24.8B
| $4.7M | 0.01% |
171,788
+22,318
| +15% | +$641K |
|
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.