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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $4.68M | 0.01% |
112,139
-17,817
| -14% | -$771K |
|
1052
iShares Dow Jones US ETF
IYY
$3B
| $4.68M | 0.01% |
43,345
-383
| -0.9% | -$42.5K |
|
|
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | 0.01% |
264,249
+3,280
| +1% | +$60.7K |
|
|
ARDC
1054
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.65M | 0.01% |
287,435
+442
| +0.2% | +$7.17K |
|
1055
Federal Realty Investment Trust
FRT
$10.7B
| $4.65M | 0.01% |
39,403
-1,040
| -3% | -$123K |
|
1056
Amplify Cybersecurity ETF
HACK
$2.75B
| $4.64M | 0.01% |
76,300
+2,564
| +3% | +$161K |
|
1057
Pricesmart
PSMT
$6.05B
| $4.6M | 0.01% |
59,288
+5,800
| +11% | +$492K |
|
|
WIW
1058
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.59M | 0.01% |
345,563
+35,205
| +11% | +$468K |
|
|
SGEN
1059
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.01% |
27,041
+336
| +1% | +$52.3K |
|
1060
Zillow
ZG
$8.11B
| $4.58M | 0.01% |
51,719
-3,274
| -6% | -$334K |
|
1061
Targa Resources
TRGP
$57B
| $4.58M | 0.01% |
93,058
+27,322
| +42% | +$1.2M |
|
1062
McKesson
MCK
$99.7B
| $4.58M | 0.01% |
22,950
-255
| -1% | -$51K |
|
1063
First American
FAF
$7.67B
| $4.57M | 0.01% |
68,148
-6,846
| -9% | -$457K |
|
1064
Hubbell
HUBB
$25B
| $4.54M | 0.01% |
25,106
-81
| -0.3% | -$15.8K |
|
1065
Rithm Capital
RITM
$5.59B
| $4.53M | 0.01% |
412,189
+26,757
| +7% | +$275K |
|
1066
Bath & Body Works
BBWI
$4.12B
| $4.53M | 0.01% |
71,869
-9,882
| -12% | -$628K |
|
1067
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.53M | 0.01% |
46,810
+18,081
| +63% | +$1.54M |
|
1068
Pinnacle West Capital
PNW
$12.2B
| $4.52M | 0.01% |
62,480
+4,204
| +7% | +$333K |
|
|
COOP
1069
DELISTED
Mr. Cooper
COOP
| $4.51M | 0.01% |
109,641
-21,930
| -17% | -$827K |
|
1070
Franklin Short Duration US Government ETF
FTSD
$301M
| $4.51M | 0.01% |
47,649
+12,196
| +34% | +$1.16M |
|
1071
NNN REIT
NNN
$9B
| $4.51M | 0.01% |
104,473
+50,316
| +93% | +$2.37M |
|
1072
Packaging Corp of America
PKG
$22.1B
| $4.51M | 0.01% |
32,797
+6,111
| +23% | +$872K |
|
1073
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $4.5M | 0.01% |
92,768
+11,420
| +14% | +$563K |
|
1074
Alliant Energy
LNT
$18.3B
| $4.5M | 0.01% |
80,412
-645
| -0.8% | -$38.1K |
|
1075
The Ensign Group
ENSG
$10.4B
| $4.5M | 0.01% |
60,040
+2,490
| +4% | +$206K |
|
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.