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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
+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
Cap. Flow
+$2.03B
Cap. Flow %
3.04%
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$237M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.6M
4
KMB icon
Kimberly-Clark
KMB
+$63.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
5
NTAP icon
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
CORE
2676
DELISTED
Core Mark Holding Co., Inc.
CORE
$422K ﹤0.01%
9,378
-4,929
-34% -$216K
JRO
2677
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$422K ﹤0.01%
43,214
-7,687
-15% -$73.3K
DIM icon
2678
WisdomTree International MidCap Dividend Fund
DIM
$167M
$421K ﹤0.01%
6,204
+1,809
+41% +$125K
PRK icon
2679
Park National Corp
PRK
$3.76B
$421K ﹤0.01%
3,588
-200
-5% -$25.2K
ONEM
2680
DELISTED
1Life Healthcare
ONEM
$421K ﹤0.01%
12,757
+507
+4% +$19.1K
FCBC icon
2681
First Community Bankshares
FCBC
$900M
$420K ﹤0.01%
14,058
+5,448
+63% +$165K
JPIN icon
2682
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$420K ﹤0.01%
6,723
-5,298
-44% -$334K
MIE
2683
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$420K ﹤0.01%
103,244
-397
-0.4% -$1.47K
CVET
2684
DELISTED
Covetrus, Inc. Common Stock
CVET
$419K ﹤0.01%
15,502
+6,132
+65% +$172K
ALRM icon
2685
Alarm.com
ALRM
$2.71B
$418K ﹤0.01%
4,937
+152
+3% +$13K
ESLT icon
2686
Elbit Systems
ESLT
$37.9B
$418K ﹤0.01%
3,223
+469
+17% +$63.7K
PSP icon
2687
Invesco Global Listed Private Equity ETF
PSP
$232M
$418K ﹤0.01%
5,465
+170
+3% +$13.2K
NCV
2688
Virtus Convertible & Income Fund
NCV
$378M
$417K ﹤0.01%
+16,985
New +$396K
SFNC icon
2689
Simmons First National
SFNC
$3.41B
$417K ﹤0.01%
14,222
– –
PSCE icon
2690
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$416K ﹤0.01%
10,359
+6,823
+193% +$240K
ISCG icon
2691
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$415K ﹤0.01%
8,004
-4,902
-38% -$248K
SFM icon
2692
Sprouts Farmers Market
SFM
$8.13B
$415K ﹤0.01%
16,711
+2,310
+16% +$61.6K
BBP icon
2693
Virtus Biotech ETF
BBP
$93.9M
$413K ﹤0.01%
7,744
-495
-6% -$26.1K
PRFT
2694
DELISTED
Perficient Inc
PRFT
$413K ﹤0.01%
5,139
-105
-2% -$7.4K
IEV icon
2695
iShares Europe ETF
IEV
$1.67B
$412K ﹤0.01%
7,725
– –
SPEM icon
2696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$412K ﹤0.01%
9,050
-409
-4% -$18.3K
NMZ icon
2697
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$411K ﹤0.01%
26,685
– –
PID icon
2698
Invesco International Dividend Achievers ETF
PID
$926M
$411K ﹤0.01%
23,226
+1,234
+6% +$21.8K
RDY icon
2699
Dr. Reddy's Laboratories
RDY
$9.87B
$410K ﹤0.01%
27,895
+2,945
+12% +$41.2K
IQ icon
2700
iQIYI
IQ
$1.23B
$408K ﹤0.01%
26,187
+9,662
+58% +$144K
106 107
108
109 110

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National Bank of Canada
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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.