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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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$23.1B
| $3.33M | ﹤0.01% |
70,353
-41,388
| -37% | -$2.07M |
|
1252
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.32M | ﹤0.01% |
292,982
+4,176
| +1% | +$48.5K |
|
1253
Ameresco
AMRC
$1.2B
| $3.31M | ﹤0.01% |
56,700
+41,347
| +269% | +$2.72M |
|
1254
Western Union
WU
$2.04B
| $3.31M | ﹤0.01% |
163,803
+5,009
| +3% | +$111K |
|
1255
Avery Dennison
AVY
$13.2B
| $3.3M | ﹤0.01% |
15,920
-350
| -2% | -$75.1K |
|
1256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.29M | ﹤0.01% |
33,192
-1,473
| -4% | -$146K |
|
|
BRSL
1257
Brightstar Lottery PLC
BRSL
$1.86B
| $3.29M | ﹤0.01% |
125,098
+2,744
| +2% | +$58.2K |
|
1258
First Financial Bancorp
FFBC
$3.58B
| $3.29M | ﹤0.01% |
140,646
-242
| -0.2% | -$5.54K |
|
1259
Littelfuse
LFUS
$11.3B
| $3.29M | ﹤0.01% |
12,030
+75
| +0.6% | +$20K |
|
|
EWSC
1260
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $3.28M | ﹤0.01% |
+40,539
| New | +$3.29M |
|
|
EIM
1261
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.27M | ﹤0.01% |
244,274
+2,448
| +1% | +$33.8K |
|
|
EFOR
1262
Everforth Inc
EFOR
$1.22B
| $3.27M | ﹤0.01% |
28,874
+615
| +2% | +$64.7K |
|
1263
Pacific Biosciences
PACB
$441M
| $3.26M | ﹤0.01% |
127,767
-1,160
| -0.9% | -$34.4K |
|
1264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3.26M | ﹤0.01% |
32,597
-48,097
| -60% | -$4.81M |
|
1265
Camden Property Trust
CPT
$11B
| $3.26M | ﹤0.01% |
22,092
+500
| +2% | +$73.3K |
|
1266
Ally Financial
ALLY
$13.4B
| $3.25M | ﹤0.01% |
63,686
+3,930
| +7% | +$203K |
|
1267
Goosehead Insurance
GSHD
$2.33B
| $3.24M | ﹤0.01% |
21,273
-305
| -1% | -$41.1K |
|
1268
AES
AES
$10.5B
| $3.22M | ﹤0.01% |
141,076
-29,353
| -17% | -$713K |
|
1269
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.22M | ﹤0.01% |
35,133
+6,129
| +21% | +$560K |
|
1270
Pan American Silver
PAAS
$18.4B
| $3.21M | ﹤0.01% |
138,097
+5,347
| +4% | +$140K |
|
|
CIM
1271
Chimera Investment
CIM
$1.06B
| $3.21M | ﹤0.01% |
72,053
+841
| +1% | +$37.7K |
|
1272
Royal Bank of Canada
RY
$292B
| $3.21M | ﹤0.01% |
32,233
+900
| +3% | +$91.7K |
|
|
NIE
1273
Virtus Equity & Convertible Income Fund
NIE
$723M
| $3.2M | ﹤0.01% |
108,596
+5,290
| +5% | +$161K |
|
|
MFM
1274
Aberdeen Municipal Income Fund
MFM
$221M
| $3.2M | ﹤0.01% |
457,651
-1,853
| -0.4% | -$13.4K |
|
1275
Equity Residential
EQR
$25.3B
| $3.2M | ﹤0.01% |
39,504
-2,093
| -5% | -$173K |
|
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.