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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
TROW icon
176
T. Rowe Price
TROW
$25.5B
$82.3M 0.12%
418,159
+42,503
+11% +$8.95M
IYR icon
177
iShares US Real Estate ETF
IYR
$4.75B
$81.9M 0.12%
799,938
+9,830
+1% +$1.05M
DE icon
178
Deere & Co
DE
$165B
$81.7M 0.12%
243,885
+5,304
+2% +$1.91M
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$80.7M 0.12%
984,100
+22,098
+2% +$1.81M
NTAP icon
180
NetApp
NTAP
$34B
$80.4M 0.12%
895,169
-31,828
-3% -$2.69M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$80.3M 0.12%
2,139,956
+41,069
+2% +$1.54M
TFX icon
182
Teleflex
TFX
$5.96B
$79.7M 0.12%
211,773
-63
-0% -$24.5K
AXP icon
183
American Express
AXP
$224B
$79.4M 0.12%
474,195
+33,355
+8% +$5.58M
MET icon
184
MetLife
MET
$62.4B
$78.9M 0.12%
1,277,934
+11,340
+0.9% +$683K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14B
$78.4M 0.12%
967,738
+39,165
+4% +$3.36M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$78.2M 0.11%
593,390
+517,864
+686% +$71.2M
EQIX icon
187
Equinix
EQIX
$99.4B
$78.1M 0.11%
98,830
+3,202
+3% +$2.66M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$77.9M 0.11%
609,896
+53,983
+10% +$6.96M
DEO icon
189
Diageo
DEO
$49.6B
$77.4M 0.11%
401,027
-38,508
-9% -$7.46M
SEDG icon
190
SolarEdge
SEDG
$2.37B
$75M 0.11%
282,916
+1,736
+0.6% +$473K
CME icon
191
CME Group
CME
$95.4B
$74.4M 0.11%
384,957
-18,626
-5% -$3.77M
BN icon
192
Brookfield
BN
$102B
$74.3M 0.11%
2,575,965
+139,946
+6% +$4.09M
ZTS icon
193
Zoetis
ZTS
$32.7B
$74.1M 0.11%
381,727
+503
+0.1% +$102K
ASML icon
194
ASML
ASML
$596B
$73.4M 0.11%
98,472
+1,288
+1% +$1.01M
FTNT icon
195
Fortinet
FTNT
$112B
$72.7M 0.11%
1,244,315
-114,895
-8% -$6.65M
UL icon
196
Unilever
UL
$142B
$72.3M 0.11%
1,185,947
+19,387
+2% +$1.24M
HRL icon
197
Hormel Foods
HRL
$14.2B
$71.3M 0.1%
1,738,395
+251,772
+17% +$11.4M
WMB icon
198
Williams Companies
WMB
$85.8B
$68.4M 0.1%
2,636,896
+179,459
+7% +$4.52M
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$68.4M 0.1%
764,219
+64,575
+9% +$5.85M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$67.2M 0.1%
527,524
+6,264
+1% +$828K
6 7
8
9 10

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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.