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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 | |
|---|---|---|---|---|---|---|
1076
Blue Owl Capital
OBDC
$5.47B
| $4.48M | 0.01% |
317,423
+98,464
| +45% | +$1.43M |
|
1077
Lumentum
LITE
$60.7B
| $4.48M | 0.01% |
53,610
-5,778
| -10% | -$484K |
|
|
JBTM
1078
JBT Marel
JBTM
$7.41B
| $4.48M | 0.01% |
31,852
+105
| +0.3% | +$15.1K |
|
1079
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.47M | 0.01% |
178,644
-23,336
| -12% | -$593K |
|
1080
Agilent Technologies
A
$39.5B
| $4.46M | 0.01% |
28,304
+1,407
| +5% | +$228K |
|
|
RETA
1081
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.46M | 0.01% |
44,284
-475
| -1% | -$55.7K |
|
1082
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.45M | 0.01% |
72,429
-8,645
| -11% | -$531K |
|
|
SPR
1083
DELISTED
Spirit AeroSystems
SPR
| $4.43M | 0.01% |
100,335
-39,105
| -28% | -$1.64M |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | 0.01% |
79,287
-16,320
| -17% | -$967K |
|
1085
American Financial Group
AFG
$11.8B
| $4.43M | 0.01% |
35,210
-6,107
| -15% | -$798K |
|
1086
iShares MSCI Canada ETF
EWC
$6.15B
| $4.43M | 0.01% |
121,959
-7,280
| -6% | -$270K |
|
1087
Aemetis
AMTX
$107M
| $4.42M | 0.01% |
241,995
+29,362
| +14% | +$325K |
|
1088
Toll Brothers
TOL
$14.1B
| $4.42M | 0.01% |
79,957
-5,943
| -7% | -$351K |
|
1089
Morningstar
MORN
$7.46B
| $4.42M | 0.01% |
17,062
-256
| -1% | -$67.3K |
|
1090
VictoryShares Dividend Accelerator ETF
VSDA
$247M
| $4.42M | 0.01% |
102,232
-2,573
| -2% | -$116K |
|
1091
Chewy
CHWY
$9.48B
| $4.42M | 0.01% |
64,807
-32,330
| -33% | -$2.68M |
|
|
CALY
1092
Callaway Golf Company
CALY
$3.43B
| $4.41M | 0.01% |
159,714
+128,739
| +416% | +$3.92M |
|
1093
Royal Caribbean
RCL
$86.8B
| $4.41M | 0.01% |
49,562
-6,817
| -12% | -$551K |
|
1094
Jefferies Financial Group
JEF
$12.8B
| $4.41M | 0.01% |
124,092
+79,568
| +179% | +$2.66M |
|
1095
Affiliated Managers Group
AMG
$10.1B
| $4.38M | 0.01% |
28,962
-210
| -0.7% | -$34.4K |
|
1096
WD-40
WDFC
$3.04B
| $4.38M | 0.01% |
18,907
+99
| +0.5% | +$23.7K |
|
|
CSF
1097
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.37M | 0.01% |
72,155
+922
| +1% | +$55.4K |
|
1098
iShares Morningstar Growth ETF
ILCG
$3.17B
| $4.36M | 0.01% |
66,577
+4,110
| +7% | +$277K |
|
1099
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.36M | 0.01% |
+43,285
| New | +$4.36M |
|
1100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $4.36M | 0.01% |
104,669
+2,061
| +2% | +$89.3K |
|
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.