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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$102M 0.15%
732,524
-45,012
-6% -$6.39M
DLR icon
152
Digital Realty Trust
DLR
$69.6B
$101M 0.15%
697,671
+2,800
+0.4% +$439K
CAT icon
153
Caterpillar
CAT
$361B
$99.5M 0.15%
518,108
+30,018
+6% +$6.25M
SCHW
154
Charles Schwab
SCHW
$182B
$98.5M 0.14%
1,351,868
+61,566
+5% +$4.4M
CTSH icon
155
Cognizant
CTSH
$25.2B
$98.1M 0.14%
1,321,841
+7,717
+0.6% +$569K
NVO
156
Novo Nordisk
NVO
$228B
$97.2M 0.14%
2,025,562
+84,398
+4% +$4.08M
BX icon
157
Blackstone
BX
$104B
$96.8M 0.14%
831,799
-76,735
-8% -$8.9M
AMT icon
158
American Tower
AMT
$83.5B
$96.4M 0.14%
363,045
+12,447
+4% +$3.55M
IP icon
159
International Paper
IP
$22.6B
$96M 0.14%
1,812,088
-44,648
-2% -$2.49M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$94.5M 0.14%
3,691,826
+1,756,900
+91% +$45M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$94.1M 0.14%
430,067
+4,245
+1% +$941K
SHW icon
162
Sherwin-Williams
SHW
$83.5B
$93.5M 0.14%
334,228
+12,589
+4% +$3.68M
ADI icon
163
Analog Devices
ADI
$172B
$92.5M 0.14%
552,226
+95,821
+21% +$16.1M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$92.2M 0.14%
414,999
+69,078
+20% +$15.8M
CNI icon
165
Canadian National Railway
CNI
$78.5B
$92.1M 0.14%
796,708
-2,564
-0.3% -$283K
HSY icon
166
Hershey
HSY
$37.3B
$92M 0.13%
543,443
+12,006
+2% +$2.12M
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$90.7M 0.13%
383,723
+1,505
+0.4% +$364K
WFC icon
168
Wells Fargo
WFC
$254B
$88.7M 0.13%
1,911,197
+13,164
+0.7% +$609K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$88.6M 0.13%
345,998
+26,007
+8% +$7.19M
ADSK icon
170
Autodesk
ADSK
$51.8B
$86.2M 0.13%
302,359
+38,860
+15% +$11.9M
JBHT icon
171
JB Hunt Transport Services
JBHT
$25.9B
$84M 0.12%
502,304
+5,079
+1% +$866K
CRWD icon
172
CrowdStrike
CRWD
$183B
$84M 0.12%
1,366,440
+289,704
+27% +$18.7M
VLO icon
173
Valero Energy
VLO
$89.5B
$83.9M 0.12%
1,189,527
+55,238
+5% +$3.68M
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83.8M 0.12%
2,957,030
-2,246,544
-43% -$64.3M
ICE icon
175
Intercontinental Exchange
ICE
$87.2B
$83.5M 0.12%
726,783
+17,598
+2% +$2.09M
5 6
7
8 9

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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.