We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$163M 0.24%
1,860,057
+84,206
+5% +$7.39M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$162M 0.24%
1,219,210
-75,961
-6% -$10.3M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$159M 0.23%
1,945,490
+146,529
+8% +$12M
ORCL icon
104
Oracle
ORCL
$367B
$159M 0.23%
1,829,578
+39,726
+2% +$3.51M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$158M 0.23%
3,155,248
-192,735
-6% -$9.96M
AWK icon
106
American Water Works
AWK
$26.7B
$156M 0.23%
923,496
+25,106
+3% +$4.39M
PLD icon
107
Prologis
PLD
$136B
$156M 0.23%
1,240,400
+26,019
+2% +$3.38M
SF
108
Stifel
SF
$12.5B
$155M 0.23%
3,419,609
-14,854
-0.4% -$662K
CTAS icon
109
Cintas
CTAS
$82.7B
$152M 0.22%
1,599,264
-4,532
-0.3% -$443K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$148M 0.22%
1,351,262
+119,124
+10% +$13.1M
BLK icon
111
Blackrock
BLK
$170B
$139M 0.2%
166,280
+2,603
+2% +$2.33M
LOW icon
112
Lowe's Companies
LOW
$118B
$138M 0.2%
682,428
+8,847
+1% +$1.76M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138M 0.2%
2,627,200
+252,185
+11% +$13.6M
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$137M 0.2%
3,788,287
+322,285
+9% +$12M
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$137M 0.2%
1,053,245
+20,596
+2% +$2.7M
CMCSA icon
116
Comcast
CMCSA
$84B
$136M 0.2%
2,435,761
-569,373
-19% -$33.2M
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$134M 0.2%
2,668,936
-9,712
-0.4% -$503K
PM icon
118
Philip Morris
PM
$299B
$133M 0.2%
1,403,688
+10,841
+0.8% +$1.09M
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$133M 0.19%
1,502,405
+115,987
+8% +$10.4M
CB icon
120
Chubb
CB
$135B
$131M 0.19%
757,212
+45,717
+6% +$8.01M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$128M 0.19%
2,156,875
-88,868
-4% -$5.85M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$127M 0.19%
941,137
-8,142
-0.9% -$1.13M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126M 0.18%
2,124,552
+114,584
+6% +$6.92M
GLD icon
124
SPDR Gold Trust
GLD
$133B
$125M 0.18%
761,196
+6,116
+0.8% +$1.02M
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$125M 0.18%
375,951
+12,741
+4% +$4.28M
3 4
5
6 7

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.