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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 | |
|---|---|---|---|---|---|---|
1301
Construction Partners
ROAD
$6.11B
| $3.07M | ﹤0.01% |
91,903
-15,994
| -15% | -$526K |
|
1302
RingCentral
RNG
$4.81B
| $3.06M | ﹤0.01% |
14,065
+93
| +0.7% | +$23.6K |
|
|
BGB
1303
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $3.06M | ﹤0.01% |
220,711
-8,089
| -4% | -$112K |
|
1304
Bank OZK
OZK
$5.65B
| $3.06M | ﹤0.01% |
71,126
+4,491
| +7% | +$187K |
|
1305
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.06M | ﹤0.01% |
37,267
+8,987
| +32% | +$737K |
|
1306
Expedia Group
EXPE
$35.8B
| $3.04M | ﹤0.01% |
18,540
-7,419
| -29% | -$1.15M |
|
1307
First Industrial Realty Trust
FR
$8.69B
| $3.04M | ﹤0.01% |
58,284
-2,739
| -4% | -$149K |
|
|
NATI
1308
DELISTED
National Instruments Corp
NATI
| $3.03M | ﹤0.01% |
77,348
+2,234
| +3% | +$93.5K |
|
1309
Mercury Insurance
MCY
$5.94B
| $3.03M | ﹤0.01% |
54,485
+4,160
| +8% | +$248K |
|
1310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $3.02M | ﹤0.01% |
34,420
-5,417
| -14% | -$465K |
|
1311
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $3.01M | ﹤0.01% |
47,567
-1,159
| -2% | -$76.7K |
|
|
LSXMK
1312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | ﹤0.01% |
81,895
+1,408
| +2% | +$51.7K |
|
|
ALTA
1313
DELISTED
Altabancorp
ALTA
| $3.01M | ﹤0.01% |
68,200
-16,814
| -20% | -$697K |
|
|
CYBR
1314
DELISTED
CyberArk
CYBR
| $3.01M | ﹤0.01% |
19,055
-9,881
| -34% | -$1.5M |
|
1315
Synopsys
SNPS
$75.1B
| $3.01M | ﹤0.01% |
10,044
-16,291
| -62% | -$4.95M |
|
1316
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.98M | ﹤0.01% |
98,051
+197
| +0.2% | +$6.24K |
|
1317
iShares US Healthcare ETF
IYH
$3.45B
| $2.96M | ﹤0.01% |
53,630
+4,375
| +9% | +$250K |
|
1318
Viper Energy
VNOM
$8.53B
| $2.96M | ﹤0.01% |
135,272
-88,523
| -40% | -$1.64M |
|
1319
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $2.94M | ﹤0.01% |
37,693
+1,023
| +3% | +$83.6K |
|
1320
Knight Transportation
KNX
$11.1B
| $2.94M | ﹤0.01% |
57,407
-26,862
| -32% | -$1.35M |
|
|
MSD
1321
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.94M | ﹤0.01% |
322,316
+18,347
| +6% | +$174K |
|
1322
STMicroelectronics
STM
$46.5B
| $2.93M | ﹤0.01% |
67,268
+11,835
| +21% | +$499K |
|
|
WWE
1323
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | ﹤0.01% |
52,150
-111,443
| -68% | -$5.81M |
|
1324
AptarGroup
ATR
$8.7B
| $2.93M | ﹤0.01% |
24,551
+3,269
| +15% | +$430K |
|
1325
VanEck BDC Income ETF
BIZD
$1.62B
| $2.93M | ﹤0.01% |
170,741
+10,307
| +6% | +$176K |
|
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.