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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 | |
|---|---|---|---|---|---|---|
1151
CRISPR Therapeutics
CRSP
$4.88B
| $3.96M | 0.01% |
35,422
+13,004
| +58% | +$1.63M |
|
1152
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $3.91M | 0.01% |
67,258
-152,847
| -69% | -$7.97M |
|
1153
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.88M | 0.01% |
29,787
+3,302
| +12% | +$499K |
|
1154
Albany International
AIN
$2.13B
| $3.87M | 0.01% |
50,400
-55
| -0.1% | -$4.42K |
|
1155
Hasbro
HAS
$12.9B
| $3.86M | 0.01% |
43,301
-33,395
| -44% | -$3.24M |
|
1156
Logitech
LOGI
$15.1B
| $3.86M | 0.01% |
43,775
-626
| -1% | -$67.6K |
|
1157
America Movil
AMX
$74.9B
| $3.85M | 0.01% |
218,051
+69,557
| +47% | +$1.2M |
|
|
CET
1158
Central Securities Corp
CET
$1.61B
| $3.85M | 0.01% |
91,084
+1,581
| +2% | +$66.9K |
|
1159
iShares Russell 3000 ETF
IWV
$19.9B
| $3.85M | 0.01% |
15,084
-9,011
| -37% | -$2.36M |
|
1160
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.84M | 0.01% |
103,805
+907
| +0.9% | +$34.5K |
|
1161
Lamar Advertising Co
LAMR
$16B
| $3.84M | 0.01% |
33,810
+2,666
| +9% | +$292K |
|
|
DRE
1162
DELISTED
Duke Realty Corp.
DRE
| $3.84M | 0.01% |
80,117
-3,386
| -4% | -$171K |
|
1163
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.83M | 0.01% |
57,154
-2,548
| -4% | -$165K |
|
1164
Evercore
EVR
$12.3B
| $3.83M | 0.01% |
28,677
-1,961
| -6% | -$266K |
|
1165
Robert Half
RHI
$3.96B
| $3.82M | 0.01% |
38,050
-20,996
| -36% | -$2.06M |
|
1166
Innovative Industrial Properties
IIPR
$1.7B
| $3.81M | 0.01% |
16,463
-94
| -0.6% | -$21.2K |
|
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.8M | 0.01% |
575,983
-38,457
| -6% | -$248K |
|
1168
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $3.8M | 0.01% |
72,289
-11,831
| -14% | -$642K |
|
1169
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $3.79M | 0.01% |
43,688
-27,694
| -39% | -$2.45M |
|
1170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $3.79M | 0.01% |
131,460
-3,970
| -3% | -$118K |
|
1171
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.78M | 0.01% |
123,961
-36,281
| -23% | -$1.13M |
|
|
LSI
1172
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.01% |
32,804
+3,009
| +10% | +$358K |
|
1173
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.76M | 0.01% |
77,405
+11,881
| +18% | +$594K |
|
|
BXMX
1174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.76M | 0.01% |
263,941
-1,396
| -0.5% | -$20.5K |
|
1175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $3.75M | 0.01% |
38,074
+534
| +1% | +$53.8K |
|
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.