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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 | |
|---|---|---|---|---|---|---|
2526
Liberty Global Class C
LBTYK
$3.53B
| $553K | ﹤0.01% |
20,440
+2,666
| +15% | +$71.9K |
|
2527
Banco Santander
SAN
$201B
| $553K | ﹤0.01% |
141,345
-15,910
| -10% | -$61.7K |
|
|
LOVE
2528
DELISTED
LoveSac
LOVE
| $552K | ﹤0.01% |
+6,915
| New | +$515K |
|
2529
Pediatrix Medical
MD
$2.18B
| $552K | ﹤0.01% |
18,293
-748
| -4% | -$22.1K |
|
2530
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $549K | ﹤0.01% |
7,851
-31,189
| -80% | -$2.07M |
|
|
VIEW
2531
DELISTED
View, Inc. Class A Common Stock
VIEW
| $547K | ﹤0.01% |
1,075
+49
| +5% | +$24K |
|
2532
MillerKnoll
MLKN
$1.53B
| $544K | ﹤0.01% |
11,541
+1,783
| +18% | +$80.7K |
|
|
FOLD
2533
DELISTED
Amicus Therapeutics
FOLD
| $543K | ﹤0.01% |
56,290
-3,192
| -5% | -$31.2K |
|
2534
Avista
AVA
$3.34B
| $542K | ﹤0.01% |
12,699
+87
| +0.7% | +$3.99K |
|
|
AZEK
2535
DELISTED
The AZEK Co
AZEK
| $542K | ﹤0.01% |
12,773
-35,500
| -74% | -$1.59M |
|
2536
Amplify Video Game Tech ETF
GAMR
$38.3M
| $542K | ﹤0.01% |
5,681
-39
| -0.7% | -$3.79K |
|
|
XM
2537
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $540K | ﹤0.01% |
14,105
-16,338
| -54% | -$574K |
|
2538
Hawkins
HWKN
$2.67B
| $539K | ﹤0.01% |
16,468
+734
| +5% | +$24.3K |
|
|
CSGS
2539
DELISTED
CSG Systems International
CSGS
| $538K | ﹤0.01% |
11,402
+240
| +2% | +$10.9K |
|
|
LTHM
2540
DELISTED
Livent Corporation
LTHM
| $538K | ﹤0.01% |
27,811
+616
| +2% | +$11.2K |
|
2541
Stride
LRN
$3.41B
| $536K | ﹤0.01% |
16,705
-61
| -0.4% | -$1.82K |
|
|
SCS
2542
DELISTED
Steelcase
SCS
| $536K | ﹤0.01% |
35,444
-1,223
| -3% | -$17.6K |
|
2543
Crocs
CROX
$6.14B
| $535K | ﹤0.01% |
4,594
-384
| -8% | -$37.8K |
|
2544
ARK Web x.0 ETF
ARKW
$1.63B
| $534K | ﹤0.01% |
3,463
+138
| +4% | +$19.8K |
|
2545
Supernus Pharmaceuticals
SUPN
$2.59B
| $534K | ﹤0.01% |
17,351
+2,761
| +19% | +$84.6K |
|
2546
iShares MSCI Poland ETF
EPOL
$700M
| $533K | ﹤0.01% |
+24,823
| New | +$519K |
|
2547
MannKind Corp
MNKD
$1.21B
| $533K | ﹤0.01% |
97,802
-2,310
| -2% | -$10K |
|
2548
Adient
ADNT
$1.65B
| $529K | ﹤0.01% |
+11,705
| New | +$547K |
|
2549
BlackRock MuniYield Quality Fund
MQY
$805M
| $529K | ﹤0.01% |
31,609
+12,626
| +67% | +$206K |
|
|
QTS
2550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $529K | ﹤0.01% |
6,841
-53,998
| -89% | -$3.67M |
|
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.