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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.6% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $360K | ﹤0.01% |
4,796
+447
| +10% | +$32.6K |
|
|
BFS
2777
Saul Centers
BFS
$748M
| $359K | ﹤0.01% |
7,891
| – | – |
|
2778
Trustmark
TRMK
$2.69B
| $359K | ﹤0.01% |
11,676
-5,248
| -31% | -$173K |
|
2779
V2X
VVX
$2.37B
| $359K | ﹤0.01% |
7,539
+1,786
| +31% | +$91.9K |
|
|
SVFAU
2780
DELISTED
SVF Investment Corp. Unit
SVFAU
| $359K | ﹤0.01% |
35,327
+4,321
| +14% | +$44.8K |
|
2781
Franklin Financial Services
FRAF
$282M
| $358K | ﹤0.01% |
11,200
| – | – |
|
2782
US Foods
USFD
$19.9B
| $357K | ﹤0.01% |
9,330
-1,812
| -16% | -$70.3K |
|
2783
Kaiser Aluminum
KALU
$2.49B
| $356K | ﹤0.01% |
+2,883
| New | +$360K |
|
|
LAND
2784
Gladstone Land Corp
LAND
$407M
| $356K | ﹤0.01% |
+14,810
| New | +$335K |
|
2785
Davis Select International ETF
DINT
$278M
| $355K | ﹤0.01% |
15,255
-20,048
| -57% | -$478K |
|
2786
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $355K | ﹤0.01% |
35,862
-2,024
| -5% | -$21.4K |
|
|
LOGC
2787
DELISTED
ContextLogic
LOGC
| $355K | ﹤0.01% |
+899
| New | +$319K |
|
|
AGNT
2788
AGNT Inc
AGNT
$633M
| $354K | ﹤0.01% |
9,134
+2,979
| +48% | +$103K |
|
2789
Kohl's
KSS
$1.89B
| $354K | ﹤0.01% |
6,426
-1,242
| -16% | -$71.4K |
|
|
HI
2790
DELISTED
Hillenbrand
HI
| $353K | ﹤0.01% |
8,012
+378
| +5% | +$17.6K |
|
2791
Range Resources
RRC
$9.15B
| $353K | ﹤0.01% |
21,081
-162,992
| -89% | -$2.05M |
|
2792
Affirm
AFRM
$23.8B
| $352K | ﹤0.01% |
5,228
+1,864
| +55% | +$119K |
|
2793
LiveRamp
RAMP
$2.29B
| $352K | ﹤0.01% |
7,519
+990
| +15% | +$47.6K |
|
|
NS
2794
DELISTED
NuStar Energy L.P.
NS
| $352K | ﹤0.01% |
19,486
-629
| -3% | -$11.6K |
|
2795
First Trust STOXX European Select Dividend Income Fund
FDD
$924M
| $351K | ﹤0.01% |
24,284
-281
| -1% | -$4.18K |
|
2796
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
| $351K | ﹤0.01% |
6,347
+1,298
| +26% | +$75K |
|
2797
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $350K | ﹤0.01% |
3,887
| – | – |
|
2798
iShares MSCI Saudi Arabia ETF
KSA
$617M
| $350K | ﹤0.01% |
+8,872
| New | +$336K |
|
2799
Telephone and Data Systems
TDS
$4.16B
| $350K | ﹤0.01% |
+15,452
| New | +$377K |
|
|
VXRT
2800
DELISTED
Vaxart
VXRT
| $349K | ﹤0.01% |
+46,650
| New | +$326K |
|
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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
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.