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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
+7.47%
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
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$237M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$68.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 5 |
NetApp
NTAP
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sunoco
SUN
$14.4B
| $598K | ﹤0.01% |
15,853
+1,265
| +9% | +$44.9K |
|
2477
Cognyte Software
CGNT
$659M
| $596K | ﹤0.01% |
24,331
-13,173
| -35% | -$326K |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $596K | ﹤0.01% |
45,325
| – | – |
|
2479
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $595K | ﹤0.01% |
8,550
| – | – |
|
2480
Patrick Industries
PATK
$2.74B
| $593K | ﹤0.01% |
12,180
-21
| -0.2% | -$1.2K |
|
2481
ATI
ATI
$25.6B
| $592K | ﹤0.01% |
28,404
-15,596
| -35% | -$358K |
|
2482
Harley-Davidson
HOG
$2.58B
| $592K | ﹤0.01% |
12,919
-1,769
| -12% | -$82.1K |
|
|
GRTS
2483
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $592K | ﹤0.01% |
64,799
+28,500
| +79% | +$264K |
|
2484
Blink Charging
BLNK
$74.3M
| $590K | ﹤0.01% |
14,338
+1,353
| +10% | +$50.2K |
|
2485
Penske Automotive Group
PAG
$14.3B
| $589K | ﹤0.01% |
7,800
-3,276
| -30% | -$274K |
|
2486
Bloomin' Brands
BLMN
$741M
| $587K | ﹤0.01% |
21,643
-3,519
| -14% | -$99.6K |
|
2487
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $587K | ﹤0.01% |
7,344
+2,112
| +40% | +$164K |
|
2488
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $587K | ﹤0.01% |
15,345
+514
| +3% | +$19.9K |
|
2489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $587K | ﹤0.01% |
5,662
+1,154
| +26% | +$118K |
|
|
UCB
2490
United Community Banks
UCB
$4.24B
| $586K | ﹤0.01% |
18,316
+864
| +5% | +$29.1K |
|
2491
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $585K | ﹤0.01% |
12,975
+1,578
| +14% | +$70.3K |
|
2492
Brookfield Infrastructure Partners
BIP
$19.2B
| $585K | ﹤0.01% |
15,792
-2,954
| -16% | -$107K |
|
2493
First Merchants
FRME
$2.68B
| $585K | ﹤0.01% |
14,031
-789
| -5% | -$36K |
|
2494
UDR
UDR
$12.3B
| $585K | ﹤0.01% |
11,947
-1,807
| -13% | -$85K |
|
2495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $583K | ﹤0.01% |
15,600
+5
| +0% | +$183 |
|
2496
First Trust Nasdaq Bank ETF
FTXO
$305M
| $581K | ﹤0.01% |
18,722
+337
| +2% | +$10.8K |
|
2497
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $580K | ﹤0.01% |
12,682
+498
| +4% | +$22.6K |
|
2498
Gabelli Equity Trust
GAB
$1.75B
| $580K | ﹤0.01% |
84,006
-4,475
| -5% | -$31.4K |
|
|
GDL
2499
GDL Fund
GDL
$91.6M
| $579K | ﹤0.01% |
63,786
-6,243
| -9% | -$56K |
|
2500
Hancock Whitney
HWC
$6.2B
| $579K | ﹤0.01% |
13,028
+627
| +5% | +$29.2K |
|
Similar funds
Stifel Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Stifel Financial held 3,438 positions worth $66.8B, up 10% from $60.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial deployed $2.03B of net new capital in Q2 2021, opening 241 new positions and adding to 1,806 existing holdings. Its largest new stake was NCR Voyix: 905,969 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $303M trimmed.
- Stifel Financial's largest Q2 2021 buy was NCR Voyix: 905,969 shares worth $25.4M.
- Stifel Financial added most to Lockheed Martin in Q2 2021, an estimated $237M increase.
- Stifel Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $303M.
- Stifel Financial fully exited CRH Medical Corporation in Q2 2021, selling an estimated $10.3M.
- Stifel Financial's ten largest holdings make up 16% of its $66.8B portfolio in Q2 2021.
- Stifel Financial opened 241 new positions and closed 130 in Q2 2021.
- Stifel Financial's portfolio value rose 10% quarter-over-quarter to $66.8B.
Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.