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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 | |
|---|---|---|---|---|---|---|
1676
KB Home
KBH
$3.56B
| $1.74M | ﹤0.01% |
44,619
+3,801
| +9% | +$158K |
|
1677
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $1.73M | ﹤0.01% |
40,873
+5,999
| +17% | +$259K |
|
1678
Ubiquiti
UI
$33.9B
| $1.73M | ﹤0.01% |
5,792
-10
| -0.2% | -$3.09K |
|
|
HTD
1679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
| $1.73M | ﹤0.01% |
75,433
-2,000
| -3% | -$49.4K |
|
1680
Qualys
QLYS
$5.67B
| $1.73M | ﹤0.01% |
15,516
-7,591
| -33% | -$831K |
|
1681
KT
KT
$8.79B
| $1.72M | ﹤0.01% |
126,442
-14,296
| -10% | -$202K |
|
1682
Agnico Eagle Mines
AEM
$76.3B
| $1.72M | ﹤0.01% |
33,199
+13
| +0% | +$757 |
|
1683
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $1.72M | ﹤0.01% |
50,224
+1,055
| +2% | +$36.7K |
|
1684
MasTec
MTZ
$21.8B
| $1.72M | ﹤0.01% |
19,872
-8,191
| -29% | -$777K |
|
|
NML
1685
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $1.71M | ﹤0.01% |
347,615
-9,223
| -3% | -$44.4K |
|
1686
Casey's General Stores
CASY
$31.5B
| $1.71M | ﹤0.01% |
9,090
+904
| +11% | +$177K |
|
1687
Loews
L
$23.7B
| $1.71M | ﹤0.01% |
31,681
+632
| +2% | +$34.3K |
|
1688
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $1.71M | ﹤0.01% |
30,234
+2,543
| +9% | +$146K |
|
1689
HealthEquity
HQY
$8.78B
| $1.7M | ﹤0.01% |
26,285
-4,696
| -15% | -$326K |
|
1690
EXL Service
EXLS
$5.21B
| $1.7M | ﹤0.01% |
69,110
-5,905
| -8% | -$138K |
|
|
RA
1691
Brookfield Real Assets Income Fund
RA
$712M
| $1.7M | ﹤0.01% |
81,347
-13,395
| -14% | -$296K |
|
1692
TherapeuticsMD
TXMD
$23.6M
| $1.7M | ﹤0.01% |
45,844
-1,188
| -3% | -$52.7K |
|
|
WRK
1693
DELISTED
WestRock Company
WRK
| $1.7M | ﹤0.01% |
34,034
-40,864
| -55% | -$2.06M |
|
|
LAC
1694
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.7M | ﹤0.01% |
75,889
+16,524
| +28% | +$291K |
|
1695
Mid-America Apartment Communities
MAA
$15.5B
| $1.69M | ﹤0.01% |
9,048
-318
| -3% | -$59.7K |
|
1696
Tronox
TROX
$948M
| $1.69M | ﹤0.01% |
68,575
-2,764
| -4% | -$56.8K |
|
|
BASE
1697
DELISTED
Couchbase
BASE
| $1.68M | ﹤0.01% |
+54,035
| New | +$1.99M |
|
1698
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.68M | ﹤0.01% |
58,536
+768
| +1% | +$22.6K |
|
|
CIL
1699
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.68M | ﹤0.01% |
38,185
-15
| -0% | -$684 |
|
1700
Honda
HMC
$39.1B
| $1.68M | ﹤0.01% |
54,829
+760
| +1% | +$23.9K |
|
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.