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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 | |
|---|---|---|---|---|---|---|
|
INFN
3001
DELISTED
Infinera Corporation Common Stock
INFN
| $257K | ﹤0.01% |
25,199
-10,615
| -30% | -$103K |
|
3002
Herc Holdings
HRI
$5.02B
| $256K | ﹤0.01% |
+2,283
| New | +$242K |
|
3003
Kite Realty
KRG
$5.81B
| $256K | ﹤0.01% |
+11,624
| New | +$244K |
|
3004
Sarepta Therapeutics
SRPT
$1.57B
| $256K | ﹤0.01% |
3,291
-228
| -6% | -$17.3K |
|
3005
Mammoth Energy Services
TUSK
$128M
| $255K | ﹤0.01% |
55,572
| – | – |
|
3006
Greif
GEF
$4.92B
| $254K | ﹤0.01% |
4,193
+358
| +9% | +$21.9K |
|
3007
Certara
CERT
$1.26B
| $253K | ﹤0.01% |
8,925
+916
| +11% | +$25.4K |
|
|
NVRO
3008
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
+1,527
| New | +$238K |
|
3009
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $252K | ﹤0.01% |
15,436
-1,365
| -8% | -$21.7K |
|
|
SBI
3010
Western Asset Intermediate Muni Fund
SBI
$107M
| $252K | ﹤0.01% |
25,787
-4,891
| -16% | -$46.7K |
|
|
PDCE
3011
DELISTED
PDC Energy, Inc.
PDCE
| $252K | ﹤0.01% |
5,499
-39,201
| -88% | -$1.6M |
|
|
ATIP
3012
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $251K | ﹤0.01% |
+526
| New | +$260K |
|
|
NEWR
3013
DELISTED
New Relic, Inc.
NEWR
| $250K | ﹤0.01% |
3,737
-505
| -12% | -$32.5K |
|
|
QUOT
3014
DELISTED
Quotient Technology Inc
QUOT
| $250K | ﹤0.01% |
23,097
-20,746
| -47% | -$277K |
|
|
QADA
3015
DELISTED
QAD Inc.
QADA
| $249K | ﹤0.01% |
+2,866
| New | +$209K |
|
3016
Angi Inc
ANGI
$229M
| $248K | ﹤0.01% |
1,833
| – | – |
|
|
ICAD
3017
DELISTED
iCAD Inc
ICAD
| $248K | ﹤0.01% |
14,285
-1,140
| -7% | -$20K |
|
|
CS
3018
DELISTED
Credit Suisse Group
CS
| $248K | ﹤0.01% |
+23,574
| New | +$250K |
|
3019
Radian Group
RDN
$5.18B
| $247K | ﹤0.01% |
+11,070
| New | +$259K |
|
3020
TD Synnex
SNX
$20.4B
| $247K | ﹤0.01% |
+2,030
| New | +$250K |
|
3021
Metallus
MTUS
$838M
| $246K | ﹤0.01% |
17,350
-1,000
| -5% | -$13.5K |
|
|
CMU
3022
DELISTED
MFS High Yield Municipal Trust
CMU
| $245K | ﹤0.01% |
51,490
| – | – |
|
3023
DoorDash
DASH
$85.5B
| $245K | ﹤0.01% |
1,370
-385
| -22% | -$56.5K |
|
3024
Warrior Met Coal
HCC
$4.19B
| $245K | ﹤0.01% |
+14,238
| New | +$248K |
|
|
IFN
3025
Aberdeen India Fund
IFN
$501M
| $245K | ﹤0.01% |
11,149
-160
| -1% | -$3.42K |
|
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.