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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$121M 0.18%
1,547,222
-30,319
-2% -$2.43M
GILD icon
127
Gilead Sciences
GILD
$165B
$121M 0.18%
1,727,048
+3,398
+0.2% +$239K
IQV icon
128
IQVIA
IQV
$40.7B
$120M 0.18%
501,353
+3,977
+0.8% +$1M
IAU icon
129
iShares Gold Trust
IAU
$62.8B
$118M 0.17%
3,534,757
+106,055
+3% +$3.61M
TSM icon
130
TSMC
TSM
$1.94T
$117M 0.17%
1,045,802
+264,196
+34% +$31M
CVS icon
131
CVS Health
CVS
$135B
$117M 0.17%
1,373,166
-18,394
-1% -$1.54M
MS icon
132
Morgan Stanley
MS
$319B
$116M 0.17%
1,194,909
-45,501
-4% -$4.51M
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.44B
$115M 0.17%
2,926,046
-26,689
-0.9% -$1.08M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115M 0.17%
1,329,621
-4,860
-0.4% -$419K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$114M 0.17%
862,421
-50,325
-6% -$6.84M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$109B
$114M 0.17%
1,529,778
+130,442
+9% +$10.1M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$113M 0.17%
734,856
+28,599
+4% +$4.56M
BAX icon
138
Baxter International
BAX
$12.8B
$110M 0.16%
1,370,713
+70,961
+5% +$5.61M
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$109M 0.16%
2,802,868
+86,616
+3% +$3.46M
TSLA icon
140
Tesla
TSLA
$1.18T
$109M 0.16%
420,966
-4,011
-0.9% -$944K
LH icon
141
Labcorp
LH
$25.2B
$109M 0.16%
448,954
+10,214
+2% +$2.57M
BA icon
142
Boeing
BA
$169B
$108M 0.16%
492,627
-56,536
-10% -$12.6M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$108M 0.16%
1,043,590
-2,414
-0.2% -$255K
SPGI icon
144
S&P Global
SPGI
$124B
$107M 0.16%
252,549
-6,762
-3% -$2.93M
LLY icon
145
Eli Lilly
LLY
$1.08T
$107M 0.16%
463,229
-10,862
-2% -$2.68M
ENB icon
146
Enbridge
ENB
$120B
$106M 0.16%
2,664,608
+34,574
+1% +$1.36M
SYK icon
147
Stryker
SYK
$135B
$105M 0.15%
396,412
+45,206
+13% +$12.1M
PRU icon
148
Prudential Financial
PRU
$42.6B
$104M 0.15%
989,004
-12,863
-1% -$1.33M
SHOP icon
149
Shopify
SHOP
$168B
$104M 0.15%
764,920
+18,420
+2% +$2.76M
AMAT icon
150
Applied Materials
AMAT
$347B
$103M 0.15%
800,614
+46,582
+6% +$6.32M
4 5
6
7 8

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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.