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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 | |
|---|---|---|---|---|---|---|
1101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.34M | 0.01% |
311,466
+16,379
| +6% | +$235K |
|
1102
Leslie's
LESL
$9.92M
| $4.33M | 0.01% |
10,532
+153
| +1% | +$73.3K |
|
1103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.32M | 0.01% |
53,841
-254
| -0.5% | -$20.8K |
|
1104
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $4.31M | 0.01% |
72,318
+7,042
| +11% | +$434K |
|
1105
Willis Towers Watson
WTW
$31.8B
| $4.31M | 0.01% |
18,531
+2,059
| +13% | +$458K |
|
1106
Cannae Holdings
CNNE
$657M
| $4.31M | 0.01% |
138,419
+58,061
| +72% | +$1.87M |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | 0.01% |
103,823
| – | – |
|
1108
GrowGeneration
GRWG
$88.3M
| $4.29M | 0.01% |
173,914
+28,682
| +20% | +$1.01M |
|
|
IBDM
1109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.29M | 0.01% |
173,384
-749
| -0.4% | -$18.5K |
|
1110
Bio-Rad Laboratories Class A
BIO
$8.94B
| $4.29M | 0.01% |
5,744
-522
| -8% | -$391K |
|
1111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.27M | 0.01% |
66,329
-19,850
| -23% | -$1.31M |
|
1112
Best Buy
BBY
$17.9B
| $4.27M | 0.01% |
40,359
-2,797
| -6% | -$314K |
|
1113
Lincoln National
LNC
$8.8B
| $4.26M | 0.01% |
62,016
+12,736
| +26% | +$832K |
|
1114
Sixth Street Specialty
TSLX
$1.69B
| $4.25M | 0.01% |
191,341
-2,681
| -1% | -$61.4K |
|
1115
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $4.24M | 0.01% |
60,210
+52,359
| +667% | +$3.81M |
|
1116
Integer Holdings
ITGR
$4.23B
| $4.24M | 0.01% |
47,406
-110
| -0.2% | -$10.3K |
|
|
SWCH
1117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.21M | 0.01% |
165,631
+9,348
| +6% | +$219K |
|
1118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $4.2M | 0.01% |
62,004
-803
| -1% | -$56.9K |
|
|
AMED
1119
DELISTED
Amedisys
AMED
| $4.19M | 0.01% |
28,123
+12
| +0% | +$2.5K |
|
1120
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.19M | 0.01% |
63,429
+15,668
| +33% | +$1.06M |
|
1121
Medifast
MED
$108M
| $4.19M | 0.01% |
21,731
-1,164
| -5% | -$286K |
|
1122
Elastic
ESTC
$7.23B
| $4.16M | 0.01% |
27,903
+2,952
| +12% | +$454K |
|
1123
Essential Utilities
WTRG
$11B
| $4.16M | 0.01% |
90,219
+6,499
| +8% | +$315K |
|
|
VMEO
1124
DELISTED
Vimeo
VMEO
| $4.13M | 0.01% |
140,517
+31,899
| +29% | +$1.26M |
|
1125
Columbia Sportswear
COLM
$2.99B
| $4.11M | 0.01% |
42,846
-72
| -0.2% | -$7.26K |
|
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.