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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 | |
|---|---|---|---|---|---|---|
|
SCHV
2626
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $464K | ﹤0.01% |
20,361
+2,049
| +11% | +$46.5K |
|
2627
BlackRock Multi-Sector Income Trust
BIT
$698M
| $463K | ﹤0.01% |
24,785
-102,728
| -81% | -$1.91M |
|
2628
Tactile Systems Technology
TCMD
$635M
| $463K | ﹤0.01% |
8,911
+120
| +1% | +$6.49K |
|
2629
Oaktree Specialty Lending
OCSL
$1.02B
| $462K | ﹤0.01% |
23,034
+614
| +3% | +$12.3K |
|
2630
Acuity Brands
AYI
$9.83B
| $461K | ﹤0.01% |
2,463
-1,318
| -35% | -$240K |
|
2631
HF Sinclair
DINO
$16.3B
| $459K | ﹤0.01% |
13,934
+498
| +4% | +$17.3K |
|
2632
Fulton Financial
FULT
$4.66B
| $459K | ﹤0.01% |
29,082
-2,318
| -7% | -$39.5K |
|
2633
CryoPort
CYRX
$761M
| $458K | ﹤0.01% |
7,263
-287
| -4% | -$16.2K |
|
2634
Cytokinetics
CYTK
$10.5B
| $458K | ﹤0.01% |
23,132
+11
| +0% | +$258 |
|
|
FFA
2635
First Trust Enhanced Equity Income Fund
FFA
$450M
| $458K | ﹤0.01% |
22,573
-15,867
| -41% | -$313K |
|
2636
iShares US Consumer Staples ETF
IYK
$1.4B
| $458K | ﹤0.01% |
7,461
-51
| -0.7% | -$3.07K |
|
|
WBT
2637
DELISTED
Welbilt, Inc.
WBT
| $456K | ﹤0.01% |
19,711
+941
| +5% | +$20K |
|
2638
Wendy's
WEN
$1.4B
| $454K | ﹤0.01% |
19,372
+7,083
| +58% | +$163K |
|
2639
Green Brick Partners
GRBK
$3.04B
| $452K | ﹤0.01% |
19,895
+660
| +3% | +$15.8K |
|
|
IGA
2640
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $452K | ﹤0.01% |
46,106
-23,757
| -34% | -$229K |
|
2641
Alector
ALEC
$168M
| $451K | ﹤0.01% |
21,680
+3,540
| +20% | +$66.7K |
|
|
SOL
2642
DELISTED
Emeren Group
SOL
| $451K | ﹤0.01% |
49,521
-4,400
| -8% | -$39.3K |
|
|
AMRB
2643
DELISTED
American River Bankshares
AMRB
| $451K | ﹤0.01% |
+25,060
| New | +$466K |
|
2644
AMN Healthcare
AMN
$1.3B
| $450K | ﹤0.01% |
4,640
-733
| -14% | -$63.6K |
|
2645
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $450K | ﹤0.01% |
13,176
-23
| -0.2% | -$839 |
|
|
SCU
2646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $449K | ﹤0.01% |
+18,250
| New | +$439K |
|
|
CCD
2647
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $448K | ﹤0.01% |
14,379
+164
| +1% | +$5.24K |
|
2648
Fresenius Medical Care
FMS
$13.8B
| $446K | ﹤0.01% |
10,715
-865
| -7% | -$34.6K |
|
2649
Commault Systems
CVLT
$4.88B
| $444K | ﹤0.01% |
5,674
+135
| +2% | +$9.81K |
|
2650
Installed Building Products
IBP
$6.01B
| $443K | ﹤0.01% |
+3,621
| New | +$442K |
|
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.