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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$66.8M 0.1%
656,035
+27,065
+4% +$2.87M
GM icon
202
General Motors
GM
$80.9B
$66.1M 0.1%
1,254,617
+23,220
+2% +$1.23M
ELV icon
203
Elevance Health
ELV
$81.5B
$65.6M 0.1%
175,930
+2,165
+1% +$823K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$65.3M 0.1%
640,734
-26,030
-4% -$2.65M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
$64.5M 0.09%
825,069
+837
+0.1% +$67K
ZBRA icon
206
Zebra Technologies
ZBRA
$13.5B
$64.5M 0.09%
125,069
+4,041
+3% +$2.25M
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.4B
$63.6M 0.09%
2,033,512
+143,608
+8% +$4.53M
CAH icon
208
Cardinal Health
CAH
$53.7B
$63.3M 0.09%
1,279,873
+1,227
+0.1% +$66.6K
EPD icon
209
Enterprise Products Partners
EPD
$83.7B
$62.3M 0.09%
2,880,014
-69,344
-2% -$1.58M
UBER icon
210
Uber
UBER
$145B
$62M 0.09%
1,383,701
+148,461
+12% +$6.49M
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.05B
$62M 0.09%
828,095
-32,025
-4% -$2.5M
BSX icon
212
Boston Scientific
BSX
$68.4B
$61.5M 0.09%
1,417,828
+39,074
+3% +$1.73M
SE icon
213
Sea Limited
SE
$66.4B
$61.4M 0.09%
192,535
+3,173
+2% +$974K
PNC icon
214
PNC Financial Services
PNC
$99.1B
$61M 0.09%
311,896
+3,366
+1% +$636K
APTV icon
215
Aptiv
APTV
$12.3B
$61M 0.09%
409,386
+96,687
+31% +$15.1M
MELI icon
216
Mercado Libre
MELI
$94.5B
$60.8M 0.09%
36,216
+677
+2% +$1.17M
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$60.5M 0.09%
614,749
+126,508
+26% +$12.8M
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$60.5M 0.09%
945,432
-21,643
-2% -$1.43M
BND icon
219
Vanguard Total Bond Market
BND
$158B
$60M 0.09%
701,859
-7,989
-1% -$690K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.4B
$59.7M 0.09%
363,991
+12,746
+4% +$2.19M
HSIC icon
221
Henry Schein
HSIC
$9.78B
$59.5M 0.09%
780,968
+17,764
+2% +$1.37M
DXCM icon
222
DexCom
DXCM
$29B
$59.3M 0.09%
433,688
+4,680
+1% +$590K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$59.3M 0.09%
1,107,969
+17,742
+2% +$1.01M
SNA icon
224
Snap-on
SNA
$21.5B
$58.8M 0.09%
281,455
+30,824
+12% +$6.83M
SO icon
225
Southern Company
SO
$108B
$58.7M 0.09%
947,077
+98,398
+12% +$6.34M
7 8
9
10 11

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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.