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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 | |
|---|---|---|---|---|---|---|
|
WCC
1176
WESCO International
WCC
$17.6B
| $3.75M | 0.01% |
32,522
-17,575
| -35% | -$1.94M |
|
|
KCAC.U
1177
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $3.75M | 0.01% |
437,783
+52,713
| +14% | +$538K |
|
1178
Barclays
BCS
$93.8B
| $3.74M | 0.01% |
362,780
+8,293
| +2% | +$82.6K |
|
|
BANX
1179
ArrowMark Financial
BANX
$198M
| $3.74M | 0.01% |
169,591
+1,548
| +0.9% | +$33.8K |
|
1180
Enovis
ENOV
$1.81B
| $3.74M | 0.01% |
47,290
+313
| +0.7% | +$25.2K |
|
1181
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.74M | 0.01% |
55,536
+4,926
| +10% | +$342K |
|
1182
Boyd Gaming
BYD
$6.16B
| $3.73M | 0.01% |
59,003
+1,471
| +3% | +$87.2K |
|
1183
Healthcare Services Group
HCSG
$1.61B
| $3.73M | 0.01% |
149,322
-2,205
| -1% | -$59.6K |
|
1184
Builders FirstSource
BLDR
$7.8B
| $3.71M | 0.01% |
71,809
-14,496
| -17% | -$708K |
|
|
CMRC
1185
Commerce.com Inc Series 1
CMRC
$262M
| $3.71M | 0.01% |
73,247
+20,313
| +38% | +$1.24M |
|
|
KSU
1186
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.01% |
13,705
-22,385
| -62% | -$6.23M |
|
1187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $3.7M | 0.01% |
94,959
+1,199
| +1% | +$49.2K |
|
1188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $3.69M | 0.01% |
369,591
-139,148
| -27% | -$1.45M |
|
1189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $3.69M | 0.01% |
123,790
-3,820
| -3% | -$118K |
|
|
TWOU
1190
DELISTED
2U Inc
TWOU
| $3.69M | 0.01% |
3,662
-149
| -4% | -$175K |
|
1191
Franco-Nevada
FNV
$41.4B
| $3.68M | 0.01% |
28,321
+3,078
| +12% | +$451K |
|
1192
Credicorp
BAP
$31.4B
| $3.68M | 0.01% |
33,148
+524
| +2% | +$57.1K |
|
|
CIT
1193
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.01% |
70,667
-1,003
| -1% | -$51.3K |
|
1194
Bloom Energy
BE
$64.3B
| $3.67M | 0.01% |
195,881
-7,985
| -4% | -$169K |
|
1195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.66M | 0.01% |
138,158
+1,048
| +0.8% | +$27.9K |
|
1196
PagSeguro Digital
PAGS
$2.68B
| $3.66M | 0.01% |
70,723
+6,596
| +10% | +$370K |
|
1197
MKS Inc
MKSI
$20.9B
| $3.65M | 0.01% |
24,188
-13
| -0.1% | -$2K |
|
1198
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.64M | 0.01% |
212,917
-3,353
| -2% | -$57.6K |
|
1199
Carlyle Group
CG
$17.6B
| $3.62M | 0.01% |
76,609
+4,599
| +6% | +$221K |
|
1200
Clear Secure
YOU
$5.56B
| $3.62M | 0.01% |
+88,053
| New | +$4.12M |
|
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.