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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 | |
|---|---|---|---|---|---|---|
251
Clarivate
CLVT
$1.37B
| $48.4M | 0.07% |
1,758,036
+116,395
| +7% | +$3.2M |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $48.1M | 0.07% |
488,241
+48,144
| +11% | +$4.61M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $47.8M | 0.07% |
350,463
+12,446
| +4% | +$1.68M |
|
254
Genmab
GMAB
$17.5B
| $47.1M | 0.07% |
1,153,888
+15,729
| +1% | +$607K |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $46.8M | 0.07% |
524,602
-58,020
| -10% | -$5.05M |
|
256
Chipotle Mexican Grill
CMG
$43.9B
| $46.7M | 0.07% |
1,507,250
+147,400
| +11% | +$4.21M |
|
257
Citizens Financial Group
CFG
$30.1B
| $46.6M | 0.07% |
1,016,904
-69,082
| -6% | -$3.26M |
|
258
DexCom
DXCM
$29B
| $45.8M | 0.07% |
429,008
+108,416
| +34% | +$10.4M |
|
259
Citigroup
C
$213B
| $44M | 0.07% |
622,173
+36,962
| +6% | +$2.73M |
|
260
Newmont
NEM
$96.2B
| $43.9M | 0.07% |
692,578
+138,649
| +25% | +$9.29M |
|
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $43.9M | 0.07% |
494,246
-30,226
| -6% | -$2.63M |
|
262
General Mills
GIS
$20.2B
| $43.8M | 0.07% |
719,549
-50,132
| -7% | -$3.1M |
|
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $43.8M | 0.07% |
861,092
-2,540
| -0.3% | -$130K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $43.4M | 0.07% |
787,671
+19,373
| +3% | +$1.05M |
|
265
Skyworks Solutions
SWKS
$9.2B
| $43.2M | 0.06% |
225,487
+1,275
| +0.6% | +$226K |
|
266
HEICO Corp Class A
HEI.A
$36B
| $43.1M | 0.06% |
346,956
+7,848
| +2% | +$992K |
|
267
Norfolk Southern
NSC
$75.4B
| $42.7M | 0.06% |
160,794
+1,324
| +0.8% | +$365K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.6M | 0.06% |
378,503
-15,403
| -4% | -$1.63M |
|
269
Aon
AON
$80.6B
| $42.1M | 0.06% |
176,396
+9,998
| +6% | +$2.44M |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $42.1M | 0.06% |
390,313
+14,835
| +4% | +$1.6M |
|
271
Paychex
PAYX
$43.4B
| $41.8M | 0.06% |
389,663
-16,418
| -4% | -$1.65M |
|
272
Altria Group
MO
$125B
| $41.7M | 0.06% |
875,419
+26
| +0% | +$1.28K |
|
273
Kinder Morgan
KMI
$70.9B
| $41.6M | 0.06% |
2,282,690
-161,906
| -7% | -$2.89M |
|
274
Constellation Brands
STZ
$22.5B
| $40.9M | 0.06% |
175,058
+6,625
| +4% | +$1.56M |
|
275
Qorvo
QRVO
$7.9B
| $40.9M | 0.06% |
209,004
+5,960
| +3% | +$1.1M |
|
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.