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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.59% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$37.3B
| $66.8M | 0.1% |
656,035
+27,065
| +4% | +$2.87M |
|
202
General Motors
GM
$76.5B
| $66.1M | 0.1% |
1,254,617
+23,220
| +2% | +$1.23M |
|
203
Elevance Health
ELV
$92B
| $65.6M | 0.1% |
175,930
+2,165
| +1% | +$823K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $65.3M | 0.1% |
640,734
-26,030
| -4% | -$2.65M |
|
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $64.5M | 0.09% |
825,069
+837
| +0.1% | +$67K |
|
206
Zebra Technologies
ZBRA
$16.6B
| $64.5M | 0.09% |
125,069
+4,041
| +3% | +$2.25M |
|
207
Schwab US TIPS ETF
SCHP
$16B
| $63.6M | 0.09% |
2,033,512
+143,608
| +8% | +$4.53M |
|
208
Cardinal Health
CAH
$54.6B
| $63.3M | 0.09% |
1,279,873
+1,227
| +0.1% | +$66.6K |
|
209
Enterprise Products Partners
EPD
$83.6B
| $62.3M | 0.09% |
2,880,014
-69,344
| -2% | -$1.58M |
|
210
Uber
UBER
$148B
| $62M | 0.09% |
1,383,701
+148,461
| +12% | +$6.49M |
|
211
First Trust Capital Strength ETF
FTCS
$7.73B
| $62M | 0.09% |
828,095
-32,025
| -4% | -$2.5M |
|
212
Boston Scientific
BSX
$65.3B
| $61.5M | 0.09% |
1,417,828
+39,074
| +3% | +$1.73M |
|
213
Sea Limited
SE
$66.6B
| $61.4M | 0.09% |
192,535
+3,173
| +2% | +$974K |
|
214
PNC Financial Services
PNC
$96.8B
| $61M | 0.09% |
311,896
+3,366
| +1% | +$636K |
|
215
Aptiv
APTV
$9.3B
| $61M | 0.09% |
409,386
+96,687
| +31% | +$15.1M |
|
216
Mercado Libre
MELI
$96.3B
| $60.8M | 0.09% |
36,216
+677
| +2% | +$1.17M |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $60.5M | 0.09% |
614,749
+126,508
| +26% | +$12.8M |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $60.5M | 0.09% |
945,432
-21,643
| -2% | -$1.43M |
|
219
Vanguard Total Bond Market
BND
$161B
| $60M | 0.09% |
701,859
-7,989
| -1% | -$690K |
|
220
Jack Henry & Associates
JKHY
$11.5B
| $59.7M | 0.09% |
363,991
+12,746
| +4% | +$2.19M |
|
221
Henry Schein
HSIC
$9.91B
| $59.5M | 0.09% |
780,968
+17,764
| +2% | +$1.37M |
|
222
DexCom
DXCM
$32B
| $59.3M | 0.09% |
433,688
+4,680
| +1% | +$590K |
|
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $59.3M | 0.09% |
1,107,969
+17,742
| +2% | +$1.01M |
|
224
Snap-on
SNA
$19.5B
| $58.8M | 0.09% |
281,455
+30,824
| +12% | +$6.83M |
|
225
Southern Company
SO
$100B
| $58.7M | 0.09% |
947,077
+98,398
| +12% | +$6.34M |
|
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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.