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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.02B 2.97%
7,178,320
+41,517
+0.6% +$12.1M
AAPL icon
2
Apple
AAPL
$4.99T
$1.96B 2.87%
13,817,061
-139,938
-1% -$20.6M
AMZN icon
3
Amazon
AMZN
$2.45T
$1.2B 1.76%
7,304,340
+281,480
+4% +$48.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$988M 1.45%
2,302,809
-16,867
-0.7% -$7.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$819M 1.2%
6,124,260
-723,620
-11% -$98.5M
V icon
6
Visa
V
$707B
$767M 1.12%
3,443,804
+28,382
+0.8% +$6.66M
HD icon
7
Home Depot
HD
$339B
$766M 1.12%
2,333,365
+45,914
+2% +$15.1M
UNH icon
8
UnitedHealth
UNH
$387B
$743M 1.09%
1,901,732
+46,067
+2% +$19.1M
JPM icon
9
JPMorgan Chase
JPM
$931B
$695M 1.02%
4,243,058
+33,822
+0.8% +$5.3M
COST icon
10
Costco
COST
$431B
$633M 0.93%
1,408,051
+26,984
+2% +$11.9M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$625M 0.92%
8,412,096
+384,737
+5% +$29.3M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$557M 0.82%
3,447,948
+104,421
+3% +$17.8M
PEP icon
13
PepsiCo
PEP
$197B
$550M 0.81%
3,653,909
+138,441
+4% +$21.4M
PYPL icon
14
PayPal
PYPL
$50.4B
$536M 0.79%
2,059,648
+59,163
+3% +$16.8M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$535M 0.78%
1,576,932
+37,775
+2% +$13.6M
MRK icon
16
Merck
MRK
$324B
$528M 0.77%
7,032,572
+517,016
+8% +$39.3M
DIS icon
17
Walt Disney
DIS
$172B
$528M 0.77%
3,122,330
+31,889
+1% +$5.68M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$963B
$525M 0.77%
1,331,475
-182,008
-12% -$73.8M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$518M 0.76%
4,515,023
+1,282,678
+40% +$149M
NVDA icon
20
NVIDIA
NVDA
$4.66T
$505M 0.74%
24,370,880
+437,080
+2% +$9.08M
PFE icon
21
Pfizer
PFE
$144B
$505M 0.74%
11,731,895
+431,206
+4% +$19.1M
ACN icon
22
Accenture
ACN
$107B
$501M 0.73%
1,565,684
+27,587
+2% +$8.97M
PG icon
23
Procter & Gamble
PG
$338B
$492M 0.72%
3,521,390
+143,806
+4% +$20.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$471M 0.69%
3,532,020
-25,600
-0.7% -$3.53M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$468M 0.69%
5,678,095
-190,535
-3% -$15.7M
1
2 3 4 5

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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.