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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 | |
|---|---|---|---|---|---|---|
1726
SelectQuote
SLQT
$131M
| $1.63M | ﹤0.01% |
+125,711
| New | +$1.89M |
|
1727
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.62M | ﹤0.01% |
87,272
+9,688
| +12% | +$185K |
|
1728
Pacira BioSciences
PCRX
$1.09B
| $1.61M | ﹤0.01% |
28,825
+2,889
| +11% | +$167K |
|
|
ATRI
1729
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
2,312
+77
| +3% | +$51.1K |
|
|
GCP
1730
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.61M | ﹤0.01% |
73,490
-1,306
| -2% | -$30.3K |
|
1731
Univest Financial
UVSP
$1.24B
| $1.61M | ﹤0.01% |
58,639
-87
| -0.1% | -$2.33K |
|
|
ITCI
1732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
42,991
+3,221
| +8% | +$112K |
|
1733
Travel + Leisure Co
TNL
$4.78B
| $1.59M | ﹤0.01% |
29,191
+2,494
| +9% | +$136K |
|
1734
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1.59M | ﹤0.01% |
14,124
-62
| -0.4% | -$7.05K |
|
1735
Kirby Corp
KEX
$7.08B
| $1.58M | ﹤0.01% |
33,044
+7,237
| +28% | +$401K |
|
1736
SmartFinancial
SMBK
$910M
| $1.58M | ﹤0.01% |
61,100
+100
| +0.2% | +$2.47K |
|
1737
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
| $1.58M | ﹤0.01% |
33,817
+2,378
| +8% | +$116K |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | ﹤0.01% |
19,645
-8,628
| -31% | -$659K |
|
|
BCYC
1739
Bicycle Therapeutics
BCYC
$275M
| $1.58M | ﹤0.01% |
37,887
-4,251
| -10% | -$149K |
|
1740
Carvana
CVNA
$74.8B
| $1.58M | ﹤0.01% |
26,120
-8,220
| -24% | -$547K |
|
1741
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.58M | ﹤0.01% |
37,651
+126
| +0.3% | +$5.44K |
|
1742
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.57M | ﹤0.01% |
21,273
+745
| +4% | +$57K |
|
|
USX
1743
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.57M | ﹤0.01% |
182,505
-38,476
| -17% | -$334K |
|
1744
Commercial Metals
CMC
$8.03B
| $1.57M | ﹤0.01% |
51,676
+654
| +1% | +$20.8K |
|
1745
Palomar
PLMR
$3.61B
| $1.57M | ﹤0.01% |
19,485
+398
| +2% | +$32.9K |
|
|
AIRC
1746
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.57M | ﹤0.01% |
32,171
+1,884
| +6% | +$95.2K |
|
1747
Seaboard Corp
SEB
$4.21B
| $1.57M | ﹤0.01% |
382
-9
| -2% | -$36.3K |
|
1748
Hyatt Hotels
H
$16.4B
| $1.56M | ﹤0.01% |
20,296
+4,719
| +30% | +$356K |
|
|
CAJ
1749
DELISTED
Canon, Inc.
CAJ
| $1.56M | ﹤0.01% |
64,179
-111
| -0.2% | -$2.65K |
|
|
RGT
1750
Royce Global Value Trust
RGT
$101M
| $1.56M | ﹤0.01% |
+100,973
| New | +$1.57M |
|
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.