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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 | |
|---|---|---|---|---|---|---|
2726
Capri Holdings
CPRI
$1.83B
| $393K | ﹤0.01% |
6,873
+376
| +6% | +$20.5K |
|
2727
Graham Holdings Company
GHC
$5.1B
| $393K | ﹤0.01% |
620
+22
| +4% | +$14.2K |
|
2728
First National Corp
FXNC
$287M
| $391K | ﹤0.01% |
19,480
| – | – |
|
2729
SiriusXM
SIRI
$9.98B
| $391K | ﹤0.01% |
5,976
-622
| -9% | -$39K |
|
|
HIBB
2730
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $391K | ﹤0.01% |
4,362
+203
| +5% | +$15.9K |
|
|
RMT
2731
Royce Micro-Cap Trust
RMT
$728M
| $388K | ﹤0.01% |
31,302
+1,321
| +4% | +$15.8K |
|
2732
TriNet
TNET
$3.02B
| $385K | ﹤0.01% |
5,308
-25,658
| -83% | -$1.99M |
|
2733
Flowers Foods
FLO
$1.49B
| $384K | ﹤0.01% |
15,846
-251
| -2% | -$6.1K |
|
2734
Natera
NTRA
$38.3B
| $383K | ﹤0.01% |
3,374
-282
| -8% | -$28.8K |
|
|
CFB
2735
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $383K | ﹤0.01% |
27,878
-154
| -0.5% | -$2.23K |
|
2736
Alliance Resource Partners
ARLP
$3.34B
| $381K | ﹤0.01% |
52,800
+1,000
| +2% | +$6.26K |
|
2737
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $381K | ﹤0.01% |
3,386
-54
| -2% | -$6.17K |
|
2738
Fomento Económico Mexicano
FMX
$43.6B
| $380K | ﹤0.01% |
4,501
+657
| +17% | +$53.8K |
|
2739
Onto Innovation
ONTO
$12.9B
| $380K | ﹤0.01% |
5,202
+1,598
| +44% | +$110K |
|
2740
United Natural Foods
UNFI
$3.08B
| $380K | ﹤0.01% |
10,287
-10,675
| -51% | -$388K |
|
|
OPI
2741
DELISTED
Office Properties Income Trust
OPI
| $378K | ﹤0.01% |
12,882
-626
| -5% | -$17.9K |
|
|
COHR
2742
DELISTED
Coherent Inc
COHR
| $378K | ﹤0.01% |
1,432
-928
| -39% | -$244K |
|
2743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $377K | ﹤0.01% |
10,153
+3,739
| +58% | +$134K |
|
|
RIV
2744
RiverNorth Opportunities Fund
RIV
$311M
| $377K | ﹤0.01% |
20,552
-50
| -0.2% | -$890 |
|
2745
Essent Group
ESNT
$6.08B
| $376K | ﹤0.01% |
8,362
-216
| -3% | -$10.5K |
|
2746
Ecopetrol
EC
$34.5B
| $375K | ﹤0.01% |
25,650
+4,079
| +19% | +$52K |
|
2747
F5
FFIV
$22.9B
| $374K | ﹤0.01% |
2,006
+60
| +3% | +$11.5K |
|
2748
Kodiak Sciences
KOD
$2.6B
| $374K | ﹤0.01% |
4,015
-3,075
| -43% | -$295K |
|
2749
Lexicon Pharmaceuticals
LXRX
$1.03B
| $374K | ﹤0.01% |
81,589
+3,671
| +5% | +$17.7K |
|
|
KAMN
2750
DELISTED
Kaman Corp
KAMN
| $373K | ﹤0.01% |
7,400
-115
| -2% | -$6.12K |
|
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.