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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 | |
|---|---|---|---|---|---|---|
1226
Vontier
VNT
$4.62B
| $3.47M | 0.01% |
103,281
-3,479
| -3% | -$118K |
|
1227
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $3.46M | 0.01% |
67,068
+3,109
| +5% | +$164K |
|
1228
Invesco NASDAQ Internet ETF
PNQI
$533M
| $3.46M | 0.01% |
72,605
+11,500
| +19% | +$579K |
|
|
CUTR
1229
DELISTED
Cutera, Inc.
CUTR
| $3.46M | 0.01% |
74,212
-1,562
| -2% | -$77.1K |
|
1230
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $3.46M | 0.01% |
39,624
+13,921
| +54% | +$1.24M |
|
1231
OGE Energy
OGE
$9.79B
| $3.45M | 0.01% |
104,693
+24,503
| +31% | +$846K |
|
1232
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $3.44M | 0.01% |
20,061
+5,819
| +41% | +$1.01M |
|
1233
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $3.43M | 0.01% |
200,311
-3,282
| -2% | -$59.2K |
|
1234
Keurig Dr Pepper
KDP
$42.1B
| $3.43M | 0.01% |
100,320
+281
| +0.3% | +$9.83K |
|
|
CERN
1235
DELISTED
Cerner Corp
CERN
| $3.42M | 0.01% |
48,465
-94
| -0.2% | -$7.26K |
|
1236
Tetra Tech
TTEK
$8.66B
| $3.41M | 0.01% |
114,305
+1,880
| +2% | +$51.6K |
|
1237
Sensata Technologies
ST
$6.81B
| $3.41M | 0.01% |
62,320
+3,124
| +5% | +$180K |
|
1238
Bank First Corp
BFC
$1.72B
| $3.41M | 0.01% |
48,098
+27,930
| +138% | +$1.95M |
|
1239
Cerence
CRNC
$403M
| $3.41M | 0.01% |
35,471
+4,079
| +13% | +$445K |
|
1240
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.4M | 0.01% |
191,611
-9,604
| -5% | -$177K |
|
|
FLNA
1241
Filana Therapeutics
FLNA
$49.8M
| $3.39M | 0.01% |
54,667
-4,511
| -8% | -$376K |
|
1242
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.38M | 0.01% |
32,397
-680
| -2% | -$72.2K |
|
|
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.38M | 0.01% |
81,177
+1,403
| +2% | +$57K |
|
1244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $3.37M | ﹤0.01% |
112,831
-1,679
| -1% | -$50.6K |
|
1245
Evergy
EVRG
$19.2B
| $3.37M | ﹤0.01% |
54,113
-9,685
| -15% | -$635K |
|
1246
Alexandria Real Estate Equities
ARE
$9.24B
| $3.35M | ﹤0.01% |
17,556
+1,559
| +10% | +$310K |
|
1247
Regency Centers
REG
$14.7B
| $3.35M | ﹤0.01% |
49,775
+3,420
| +7% | +$227K |
|
1248
MACOM Technology Solutions
MTSI
$19.5B
| $3.35M | ﹤0.01% |
51,597
+4,230
| +9% | +$260K |
|
1249
Kratos Defense & Security Solutions
KTOS
$9.23B
| $3.34M | ﹤0.01% |
149,838
-66,365
| -31% | -$1.64M |
|
1250
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $3.33M | ﹤0.01% |
45,528
+3,821
| +9% | +$281K |
|
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.